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["大華投等美債15Y+ (本基金之配息來源可能為收益平準金)（證劵代碼：00959B）2025/07/31"]
["每申購基數之預收申購總價金(元)","NT$ 4,740,000"]
["2025/07/29 基金凈資產價值(元)","NT$ 5,345,293,754"]
["2025/07/29 已發行受益權單位總數","594,836,000"]
["與前日已發行單位差異數","-500,000"]
["2025/07/29 每受益權單位凈資產價值(元)","NT$ 8.9862"]
["每申購/買回基數之受益權單位數","500,000"]
["每申購/買回基數約當市值(元)","NT$ 4,493,082"]
["2025/07/29 每基數實際申購總價金(元)","NT$ 4,498,082"]
["2025/07/29 每基數申購總價金差異額(元)","NT$ -181,918"]
["2025/07/30 預估發行受益權單位總數","594,836,000"]
[]
["基金資產","資料日期：2025/07/29"]
["基金淨資產價值(元)","NT$ 5,345,293,754"]
["基金在外流通單位數","594,836,000"]
["基金每單位淨值(元)","NT$ 8.9862"]
[]
["項目","金額(元)"]
["現金(EUR)",565]
["現金(TWD)","6,114,771"]
["現金(USD)","1,105,965"]
[]
["持債特性","大華投等美債15Y+ (本基金之配息來源可能為收益平準金)","ICE 15年期以上BBB級大型美元公司債券指數","差異"]
["成分檔數",87,105,-18]
["持債比重(含息)(%)",99.39,100,-0.61]
["平均殖利率(%)",6.23,6.27,-0.04]
["平均票息利率(%)",6.6,6.6,0]
["存續期間(年)",12.17,12.08,0.09]
["到期年限(年)",26.47,26.43,0.04]
[]
["債券"]
["債券代號","債券名稱","持股權重(%)","面額","市值(元)"]
["US38141GGM06","GS 6 1/4 02/01/41",4.19,"7,000,000","NT$ 223,860,507"]
["US68389XCK90","ORCL 6.9 11/09/52",4.05,"6,590,000","NT$ 216,281,632"]
["US097023DU67","BA 7.008 05/01/64",3.79,"6,100,000","NT$ 202,390,274"]
["US161175BC79","CHTR 6.834 10/23/55",2.9,"5,230,000","NT$ 155,231,637"]
["US161175BA14","CHTR 6.484 10/23/45",2.73,"5,030,000","NT$ 145,723,704"]
["US097023DT94","BA 6.858 05/01/54",2.69,"4,360,000","NT$ 143,815,511"]
["US42824CAY57","HPE 6.35 10/15/45",2.41,"4,190,000","NT$ 128,623,570"]
["US46590XAX49","JBSSBZ 6 1/2 12/01/52",2.39,"4,180,000","NT$ 127,889,725"]
["USP3143NBR46","CDEL 6.3 09/08/53",2.36,"4,320,000","NT$ 125,926,071"]
["US03938LBH69","MTNA 6.35 06/17/54",2.26,"4,000,000","NT$ 120,554,450"]
["XS2725962638","ISPIM 7.8 11/28/53",2.26,"3,420,000","NT$ 120,929,852"]
["XS2638076187","ISPIM 7.778 06/20/54",2.2,"3,480,000","NT$ 117,601,540"]
["US29279FAA75","ET 6 1/4 04/15/49",2.18,"3,950,000","NT$ 116,507,287"]
["US56585AAF93","MPC 6 1/2 03/01/41",2.04,"3,500,000","NT$ 109,204,238"]
["US69370RAA59","PERTIJ 6.45 05/30/44",1.97,"3,380,000","NT$ 105,461,099"]
["US694308KH99","PCG 6 3/4 01/15/53",1.91,"3,380,000","NT$ 101,849,390"]
["US073952AB93","LIBMUT 6.266 08/15/54",1.77,"3,200,000","NT$ 94,616,212"]
["US36267VAM54","GEHC 6.377 11/22/52",1.64,"2,720,000","NT$ 87,518,662"]
["US054989AD07","BATSLN 7.081 08/02/53",1.63,"2,620,000","NT$ 87,259,024"]
["US72284KAB70","EQH 6.223 05/15/54",1.61,"2,890,000","NT$ 85,889,091"]
["US674599DL68","OXY 6.6 03/15/46",1.6,"2,900,000","NT$ 85,783,933"]
["US054989AC24","BATSLN 7.079 08/02/43",1.58,"2,570,000","NT$ 84,595,999"]
["US04686JAH41","ATH 6 1/4 04/01/54",1.56,"2,830,000","NT$ 83,483,263"]
["US210385AE04","CEG 6 1/2 10/01/53",1.47,"2,430,000","NT$ 78,603,632"]
["US83368TBY38","SOCGEN 7.132 01/19/55",1.45,"2,520,000","NT$ 77,613,424"]
["US08079KAA25","LNC 6.792 05/15/55",1.43,"2,500,000","NT$ 76,205,482"]
["US75513ECX76","RTX 6.4 03/15/54",1.42,"2,330,000","NT$ 75,915,559"]
["US871829BN62","SYY 6.6 04/01/50",1.36,"2,250,000","NT$ 72,804,587"]
["US682680BN20","OKE 6 5/8 09/01/53",1.33,"2,300,000","NT$ 71,188,940"]
["US37045VAL45","GM 6 3/4 04/01/46",1.27,"2,190,000","NT$ 67,872,928"]
["USP3143NBW31","CDEL 6.78 01/13/55",1.26,"2,200,000","NT$ 67,189,860"]
["US63111XAL55","NDAQ 6.1 06/28/63",1.2,"2,100,000","NT$ 64,339,602"]
["US260543DH36","DOW 6.9 05/15/53",1.17,"2,000,000","NT$ 62,562,005"]
["US37045VAF76","GM 6 1/4 10/02/43",1.17,"2,120,000","NT$ 62,554,478"]
["USF11494CK99","BPCEGP 6.915 01/14/46",1.17,"2,000,000","NT$ 62,512,582"]
["US04686JAL52","ATH 6 5/8 05/19/55",1.15,"2,000,000","NT$ 61,463,381"]
["US09062XAM56","BIIB 6.45 05/15/55",1.15,"2,000,000","NT$ 61,275,811"]
["USF29416AD06","EDF 6.9 05/23/53",1.15,"1,910,000","NT$ 61,249,694"]
["USF29416AG37","EDF 6 3/8 01/13/55",1.13,"2,000,000","NT$ 60,353,444"]
["US404119DC05","HCA 6.2 03/01/55",1.12,"2,000,000","NT$ 59,714,515"]
["US47214BAD01","JBSSBZ 7 1/4 11/15/53",1.11,"1,790,000","NT$ 59,334,507"]
["US68389XDC65","ORCL 6 1/8 08/03/65",1.02,"1,850,000","NT$ 54,437,817"]
["USU07264AM37","BAYNGR 6 7/8 11/21/53",0.96,"1,610,000","NT$ 51,290,426"]
["US694308KK29","PCG 6.7 04/01/53",0.91,"1,620,000","NT$ 48,662,009"]
["US24703TAK25","DELL 8.35 07/15/46",0.9,"1,270,000","NT$ 48,218,249"]
["USY7141BAC73","FRIDPT 6.2 04/14/52",0.85,"1,500,000","NT$ 45,377,625"]
["USL56900AB69","JBSSBZ 6 3/8 02/25/55",0.84,"1,500,000","NT$ 45,144,949"]
["US04316JAG40","AJG 6 3/4 02/15/54",0.79,"1,300,000","NT$ 42,480,950"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41",0.79,"1,350,000","NT$ 42,331,847"]
["US29273RAR03","ET 6 1/2 02/01/42",0.7,"1,200,000","NT$ 37,363,210"]
["US13645RAX26","CP 6 1/8 09/15/2115",0.68,"1,200,000","NT$ 36,422,145"]
["US68218WAA27","RGA 6.722 05/15/55",0.58,"1,000,000","NT$ 30,921,642"]
["US91911TAS24","VALEBZ 6.4 06/28/54",0.58,"1,060,000","NT$ 31,102,716"]
["US05526DCD57","BATSLN 6 1/4 08/15/55",0.56,"1,000,000","NT$ 30,200,540"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49",0.56,"1,000,000","NT$ 29,859,342"]
["USU77796AB30","RWE 6 1/4 04/16/54",0.56,"1,000,000","NT$ 30,038,277"]
["US832696AY47","SJM 6 1/2 11/15/43",0.52,"870,000","NT$ 27,581,511"]
["US29250NBZ78","ENBCN 6.7 11/15/53",0.51,"850,000","NT$ 27,447,520"]
["US14448CBD56","CARR 6.2 03/15/54",0.48,"800,000","NT$ 25,592,156"]
["USU2100VAD56","CPGX 6.714 08/15/63",0.47,"800,000","NT$ 25,186,529"]
["US302491AY14","FMC 6 3/8 05/18/53",0.46,"850,000","NT$ 24,474,701"]
["US92343VBT08","VZ 6.55 09/15/43",0.46,"760,000","NT$ 24,801,755"]
["USU37818BX56","GLENLN 6.141 04/01/55",0.45,"800,000","NT$ 24,276,904"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54",0.42,"800,000","NT$ 22,354,283"]
["US172967HA25","C 6.675 09/13/43",0.41,"670,000","NT$ 21,934,921"]
["US761713AZ95","BATSLN 6.15 09/15/43",0.4,"700,000","NT$ 21,122,455"]
["US29250RAX44","ENBCN 7 3/8 10/15/45",0.39,"600,000","NT$ 20,765,417"]
["USA8372TAC20","SUZANO 7 03/16/47",0.38,"630,000","NT$ 20,089,111"]
["USU2100VAC73","CPGX 6.544 11/15/53",0.38,"650,000","NT$ 20,067,717"]
["USU0379QAR30","APA 6 3/4 02/15/55",0.37,"700,000","NT$ 19,651,073"]
["XS1807299331","KZOKZ 6 3/8 10/24/48",0.37,"700,000","NT$ 19,671,081"]
["US303901BR22","FFHCN 6.35 03/22/54",0.34,"600,000","NT$ 18,061,016"]
["US83368TBT43","SOCGEN 7.367 01/10/53",0.34,"580,000","NT$ 18,402,525"]
["US87612KAC62","TRGP 6 1/4 07/01/52",0.33,"600,000","NT$ 17,712,494"]
["XS3038052067","SRENVX 6.191 04/01/46",0.33,"600,000","NT$ 17,814,139"]
["US86562MCY49","SUMIBK 6.184 07/13/43",0.3,"500,000","NT$ 15,903,397"]
["US87612GAD34","TRGP 6 1/2 02/15/53",0.29,"500,000","NT$ 15,295,134"]
["US25278XAW92","FANG 6 1/4 03/15/53",0.28,"500,000","NT$ 14,834,100"]
["US71568QAF46","PLNIJ 6.15 05/21/48",0.28,"500,000","NT$ 14,797,181"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41",0.28,"500,000","NT$ 15,133,632"]
["US694308KV83","PCG 6.15 03/01/55",0.26,"500,000","NT$ 14,058,066"]
["US036752AX13","ELV 6.1 10/15/52",0.23,"400,000","NT$ 12,038,772"]
["US494550BH82","KMI 6 3/8 03/01/41",0.17,"300,000","NT$ 9,342,053"]
["USC33461AK75","FFHCN 6.1 03/15/55",0.14,"250,000","NT$ 7,256,722"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44",0.12,"200,000","NT$ 6,357,310"]
["US29273VBF67","ET 6.2 04/01/55",0.05,"100,000","NT$ 2,932,849"]
["USN30707AU21","ENELIM 7 3/4 10/14/52",0.01,"20,000","NT$ 719,316"]
[]
["ETF系列基金之權重(%)為相對基金淨資產價值之比重，請注意權重比例可能因有在途款項等因素，而使比例總和超過100 %。"]
["每現金申購或買回基數之實際申購總價金、申購總價金差額及買回總價金，以基金經理公司通知給付之金額為準。"]
["若因申購失敗或買回失敗而影響當日基金淨值時，每一申購基數申購總價金差額以及實際申購總價金，將以最新資料為準。"]