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["大華優利美A債15(本基金並無保證收益及配息且配息來源可能為收益平準金)（證劵代碼：00984B）2025/05/15"]
["每申購基數之預收申購總價金(元)","NT$ 7,990,000"]
["2025/05/13 基金凈資產價值(元)","NT$ 1,046,381,704"]
["2025/05/13 已發行受益權單位總數","69,433,000"]
["與前日已發行單位差異數",0]
["2025/05/13 每受益權單位凈資產價值(元)","NT$ 15.0704"]
["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$ 7,535,190"]
["2025/05/13 每基數實際申購總價金(元)","NT$ 7,540,190"]
["2025/05/13 每基數申購總價金差異額(元)","NT$ -399,810"]
["2025/05/14 預估發行受益權單位總數","69,433,000"]
[]
["基金資產","資料日期：2025/05/13"]
["基金淨資產價值(元)","NT$ 1,046,381,704"]
["基金在外流通單位數","69,433,000"]
["基金每單位淨值(元)","NT$ 15.0704"]
[]
["項目","金額(元)"]
["現金(TWD)","511,116,661"]
["現金(USD)","375,782"]
[]
["持債特性","大華優利美A債15(本基金並無保證收益及配息且配息來源可能為收益平準金)","ICE 優化收益15 年期以上A級美國已開發市場公司債券指數","差異"]
["成分檔數",80,174,-94]
["持債比重(含息)(%)",98.36,100,-1.64]
["平均殖利率(%)",6.13,6.22,-0.09]
["平均票息利率(%)",5.68,5.77,-0.09]
["存續期間(年)",13.1,13.32,-0.22]
["到期年限(年)",29.83,30.39,-0.56]
[]
["債券"]
["債券代號","債券名稱","持股權重(%)","面額","市值(元)"]
["XS2811682587","ENIIM 5.95 05/15/54",4.69,"1,730,000","NT$ 49,124,337"]
["USU4219PAH39","HCSERV 5 7/8 06/15/54",4.62,"1,680,000","NT$ 48,325,307"]
["US11271LAL62","BNCN 5.968 03/04/54",4.51,"1,600,000","NT$ 47,201,610"]
["US91324PFM95","UNH 5 3/4 07/15/64",4.37,"1,600,000","NT$ 45,747,012"]
["US91324PET57","UNH 6.05 02/15/63",4.34,"1,520,000","NT$ 45,407,322"]
["US20030NEF42","CMCSA 5.35 05/15/53",4.29,"1,620,000","NT$ 44,871,710"]
["US695114DA39","BRKHEC 5 1/2 05/15/54",4.15,"1,590,000","NT$ 43,406,317"]
["US06738ECS28","BACR 6.036 03/12/55",4.07,"1,420,000","NT$ 42,572,562"]
["US03769MAC01","APO 5.8 05/21/54",4,"1,440,000","NT$ 41,898,100"]
["US20030NEG25","CMCSA 5 1/2 05/15/64",3.91,"1,480,000","NT$ 40,963,727"]
["US20826FBH82","COP 5.7 09/15/63",3.5,"1,300,000","NT$ 36,659,432"]
["US842400HX47","EIX 5 7/8 12/01/53",3.38,"1,300,000","NT$ 35,381,424"]
["US26875PAW14","EOG 5.65 12/01/54",3.24,"1,170,000","NT$ 33,858,102"]
["US20826FBN50","COP 5.65 01/15/65",3.21,"1,200,000","NT$ 33,587,830"]
["US842400JH78","EIX 5.9 03/01/55",3.2,"1,230,000","NT$ 33,495,737"]
["USU12709AA67","CG 5 5/8 03/30/43",3.13,"1,150,000","NT$ 32,730,859"]
["US11271LAP76","BNCN 5.813 03/03/55",3.06,"1,110,000","NT$ 32,068,748"]
["US842400JK08","EIX 6.2 09/15/55",2.96,"1,090,000","NT$ 30,999,276"]
["US695114CZ98","BRKHEC 5.35 12/01/53",2.72,"1,070,000","NT$ 28,496,031"]
["US42981FAA93","PFG 5.807 02/15/55",2.66,"960,000","NT$ 27,803,505"]
["US828807DX23","SPG 6.65 01/15/54",2.65,"850,000","NT$ 27,701,204"]
["US20826FBM77","COP 5 1/2 01/15/55",2.55,"950,000","NT$ 26,684,048"]
["USU49487AA67","KKR 5 1/2 02/01/43",2.55,"960,000","NT$ 26,683,266"]
["USU66480AL57","BRKHEC 5 5/8 02/01/54",1.57,"580,000","NT$ 16,385,756"]
["US20030NEK37","CMCSA 5.65 06/01/54",1.46,"530,000","NT$ 15,327,430"]
["US695114DE50","BRKHEC 5.8 01/15/55",1.17,"430,000","NT$ 12,253,938"]
["US91324PFD96","UNH 5 1/2 04/15/64",0.89,"340,000","NT$ 9,353,878"]
["US828807DV66","SPG 5.85 03/08/53",0.85,"300,000","NT$ 8,877,420"]
["US20826FBG00","COP 5.55 03/15/54",0.52,"190,000","NT$ 5,389,838"]
["US110122EC85","BMY 6.4 11/15/63",0.36,"120,000","NT$ 3,808,712"]
["US110122EK02","BMY 5.55 02/22/54",0.27,"100,000","NT$ 2,860,010"]
["US110122EL84","BMY 5.65 02/22/64",0.27,"100,000","NT$ 2,848,840"]
["US571748BT86","MMC 5.45 03/15/53",0.27,"100,000","NT$ 2,846,831"]
["US716973AH54","PFE 5.34 05/19/63",0.26,"100,000","NT$ 2,715,196"]
["US110122EB03","BMY 6 1/4 11/15/53",0.24,"80,000","NT$ 2,516,059"]
["US404280AM17","HSBC 6.1 01/14/42",0.24,"80,000","NT$ 2,508,900"]
["US209111GG25","ED 5.9 11/15/53",0.23,"80,000","NT$ 2,396,652"]
["US29379VAT08","EPD 5.95 02/01/41",0.23,"80,000","NT$ 2,448,929"]
["US110122EJ39","BMY 5 1/2 02/22/44",0.22,"80,000","NT$ 2,342,306"]
["US38141GGM06","GS 6 1/4 02/01/41",0.18,"60,000","NT$ 1,890,678"]
["US03523TBV98","ABIBB 5.55 01/23/49",0.17,"60,000","NT$ 1,780,908"]
["US03523TBW71","ABIBB 5.8 01/23/59",0.17,"60,000","NT$ 1,817,942"]
["US38141GB862","GS 5.561 11/19/45",0.17,"60,000","NT$ 1,737,883"]
["US38141GC514","GS 5.734 01/28/56",0.17,"60,000","NT$ 1,762,409"]
["US532457CY24","LLY 5 1/2 02/12/55",0.17,"60,000","NT$ 1,775,064"]
["US6174468N29","MS 5.597 03/24/51",0.17,"60,000","NT$ 1,759,943"]
["US61747YFV20","MS 5.516 11/19/55",0.17,"60,000","NT$ 1,728,333"]
["US76720AAV89","RIOLN 5 3/4 03/14/55",0.17,"60,000","NT$ 1,774,352"]
["US86562MDQ06","SUMIBK 5.836 07/09/44",0.17,"60,000","NT$ 1,799,626"]
["USU57346AX31","MARS 5.65 05/01/45",0.17,"60,000","NT$ 1,773,402"]
["USU57346AY14","MARS 5.7 05/01/55",0.17,"60,000","NT$ 1,757,588"]
["USU57346AZ88","MARS 5.8 05/01/65",0.17,"60,000","NT$ 1,756,638"]
["US17275RBV33","CSCO 5.35 02/26/64",0.16,"60,000","NT$ 1,701,926"]
["US911312CF10","UPS 5.6 05/22/64",0.16,"60,000","NT$ 1,701,433"]
["US191216DT43","KO 5.4 05/13/64",0.14,"50,000","NT$ 1,431,436"]
["US842434CY66","SRE 5 3/4 06/01/53",0.14,"50,000","NT$ 1,438,086"]
["US049560BA22","ATO 6.2 11/15/53",0.12,"40,000","NT$ 1,267,392"]
["US06051GEN51","BAC 5 7/8 02/07/42",0.12,"40,000","NT$ 1,239,877"]
["US172967FX46","C 5 7/8 01/30/42",0.12,"40,000","NT$ 1,218,925"]
["US46625HHV50","JPM 5 1/2 10/15/40",0.12,"40,000","NT$ 1,207,262"]
["US46625HJB78","JPM 5.6 07/15/41",0.12,"40,000","NT$ 1,212,887"]
["US595620AY17","BRKHEC 5.85 09/15/54",0.12,"40,000","NT$ 1,206,921"]
["US617482V925","MS 6 3/8 07/24/42",0.12,"40,000","NT$ 1,291,448"]
["US747525BT99","QCOM 6 05/20/53",0.12,"40,000","NT$ 1,244,017"]
["US00287YDV83","ABBV 5.35 03/15/44",0.11,"40,000","NT$ 1,153,476"]
["US00287YDW66","ABBV 5.4 03/15/54",0.11,"40,000","NT$ 1,144,491"]
["US00287YEB11","ABBV 5.6 03/15/55",0.11,"40,000","NT$ 1,178,628"]
["US17327CAY93","C 5.612 03/04/56",0.11,"40,000","NT$ 1,150,505"]
["US231021AX49","CMI 5.45 02/20/54",0.11,"40,000","NT$ 1,136,322"]
["US29364WBQ06","ETR 5.8 03/15/55",0.11,"40,000","NT$ 1,175,377"]
["US375558CA99","GILD 5.55 10/15/53",0.11,"40,000","NT$ 1,161,146"]
["US375558CE12","GILD 5.6 11/15/64",0.11,"40,000","NT$ 1,147,815"]
["US46625HJM34","JPM 5 5/8 08/16/43",0.11,"40,000","NT$ 1,195,575"]
["US46647PES11","JPM 5.534 11/29/45",0.11,"40,000","NT$ 1,176,765"]
["US64110LBA35","NFLX 5.4 08/15/54",0.11,"40,000","NT$ 1,165,200"]
["US927804GN82","D 5.7 08/15/53",0.11,"40,000","NT$ 1,154,109"]
["US927804GQ14","D 5.35 01/15/54",0.11,"40,000","NT$ 1,101,966"]
["US94106LCF40","WM 5.35 10/15/54",0.11,"40,000","NT$ 1,144,028"]
["USU68281AZ41","ONCRTX 5.8 04/01/55",0.11,"40,000","NT$ 1,175,487"]
["US797440CD44","SRE 5.35 04/01/53",0.1,"40,000","NT$ 1,097,547"]
[]
["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。"]