復華製藥債
00759B 成交量僅含一般交易、盤後定價交易54.85
-0.40 -0.72%復華製藥債(00759B) ETF持股分布
目前尚無相關資料
債券持倉明細
2026/07/20發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
PFE US716973AG71 | 5.3% | -- | 3,050,000 | 89,684,983 | 3.483% |
ABBV US00287YCB39 | 4.25% | 2049/11/21 | 3,300,000 | 84,262,688 | 3.269% |
AMGN US031162DU18 | 5.75% | -- | 2,200,000 | 66,651,165 | 2.623% |
AMGN US031162DT45 | 5.65% | -- | 2,000,000 | 60,935,408 | 2.397% |
PFE US716973AH54 | 5.34% | -- | 2,050,000 | 58,862,534 | 2.287% |
AMGN US031162CF59 | 4.663% | -- | 2,200,000 | 58,442,973 | 2.26% |
BMY US110122CR72 | 4.25% | 2049/10/26 | 2,180,000 | 55,470,341 | 2.16% |
ABBV US00287YAS81 | 4.7% | 2045/05/14 | 1,800,000 | 50,607,970 | 1.966% |
GILD US375558BD48 | 4.75% | 2046/03/01 | 1,500,000 | 42,153,994 | 1.655% |
ABBV US00287YAW93 | 4.45% | 2046/05/14 | 1,550,000 | 41,713,342 | 1.62% |
ABBV US00287YAM12 | 4.4% | 2042/11/06 | 1,500,000 | 41,565,075 | 1.615% |
JNJ US478160BV55 | 3.7% | 2046/03/01 | 1,600,000 | 40,249,168 | 1.576% |
GILD US375558AX11 | 4.8% | 2044/04/01 | 1,400,000 | 40,171,439 | 1.57% |
AMGN US031162CS70 | 3.375% | -- | 1,750,000 | 38,665,787 | 1.517% |
PFE US716973AF98 | 5.11% | 2043/05/19 | 1,300,000 | 38,828,432 | 1.507% |
ABBV US00287YBD04 | 4.875% | 2048/11/14 | 1,360,000 | 38,327,702 | 1.489% |
ABBV US00287YDW66 | 5.4% | -- | 1,200,000 | 36,084,354 | 1.416% |
GILD US375558BK80 | 4.15% | 2047/03/01 | 1,350,000 | 34,680,487 | 1.361% |
MRK US58933YAT29 | 3.7% | 2045/02/10 | 1,300,000 | 32,046,108 | 1.259% |
VTRS US92556VAF31 | 4% | -- | 1,500,000 | 32,506,503 | 1.256% |
AMGN US031162DS61 | 5.6% | 2043/03/02 | 1,000,000 | 31,361,289 | 1.233% |
NOVNVX US66989HAH12 | 4.4% | 2044/05/06 | 1,140,000 | 31,559,422 | 1.227% |
TACHEM US874060AZ95 | 3.175% | -- | 1,500,000 | 31,211,044 | 1.202% |
MRK US58933YAW57 | 4% | 2049/03/07 | 1,200,000 | 29,773,190 | 1.167% |
BMY US110122DW58 | 3.7% | -- | 1,300,000 | 29,702,677 | 1.163% |
AMGN US031162DG24 | 4.4% | -- | 1,200,000 | 29,318,520 | 1.155% |
AMGN US031162BZ23 | 4.4% | 2045/05/01 | 1,100,000 | 29,328,511 | 1.141% |
GILD US375558BA09 | 4.5% | 2045/02/01 | 1,000,000 | 27,384,450 | 1.079% |
PFE US717081DK61 | 4.4% | 2044/05/15 | 1,010,000 | 27,785,653 | 1.079% |
BMY US110122EK02 | 5.55% | -- | 900,000 | 27,365,975 | 1.078% |
AMGN US031162DK36 | 4.875% | -- | 1,000,000 | 27,213,067 | 1.07% |
MRK US58933YAJ47 | 4.15% | 2043/05/18 | 1,020,000 | 27,285,038 | 1.058% |
PFE US717081EK52 | 4.2% | 2048/09/15 | 1,010,000 | 25,847,107 | 1.012% |
ZTS US98978VAH69 | 4.7% | 2043/02/01 | 900,000 | 25,477,885 | 1.004% |
BMY US110122DV75 | 3.55% | 2042/03/15 | 1,000,000 | 25,112,679 | 0.981% |
PFE US717081ED10 | 4.125% | 2046/12/15 | 980,000 | 25,297,076 | 0.978% |
BMY US110122DK11 | 4.35% | 2047/11/15 | 960,000 | 25,082,239 | 0.974% |
PFE US717081EV18 | 4% | 2049/03/15 | 1,000,000 | 24,656,278 | 0.965% |
GILD US375558BT99 | 2.8% | -- | 1,180,000 | 23,227,627 | 0.906% |
LLY US532457CN68 | 5.1% | -- | 800,000 | 22,732,432 | 0.897% |
RPRX US78081BAM54 | 3.55% | -- | 1,000,000 | 21,861,735 | 0.858% |
NOVNVX US66989HAS76 | 2.75% | -- | 1,100,000 | 21,743,142 | 0.852% |
PFE US717081FA61 | 2.7% | -- | 1,100,000 | 21,322,077 | 0.825% |
AMGN US031162CD02 | 4.563% | 2048/06/15 | 800,000 | 21,254,821 | 0.822% |
AZN US046353AU26 | 4.375% | 2048/08/17 | 760,000 | 20,538,153 | 0.807% |
BIIB US09062XAG88 | 3.15% | -- | 1,000,000 | 20,321,264 | 0.79% |
JNJ US478160CG79 | 3.75% | 2047/03/03 | 800,000 | 19,973,371 | 0.782% |
LLY US532457BT48 | 3.95% | 2049/03/15 | 800,000 | 19,985,673 | 0.782% |
MRK US58933YBM66 | 5% | -- | 700,000 | 19,900,209 | 0.773% |
VTRS US628530BJ54 | 5.2% | 2048/04/15 | 740,000 | 19,469,085 | 0.761% |
ABBV US00287YDB20 | 4.75% | 2045/03/15 | 670,000 | 18,971,276 | 0.743% |
MRK US58933YBF16 | 2.75% | -- | 1,000,000 | 19,114,944 | 0.739% |
BMY US110122DL93 | 4.55% | 2048/02/20 | 700,000 | 18,774,463 | 0.739% |
VTRS US62854AAP93 | 5.25% | 2046/06/15 | 700,000 | 18,675,481 | 0.723% |
AMGN US031162CY49 | 2.77% | -- | 1,000,000 | 18,372,216 | 0.72% |
GILD US375558CD39 | 5.5% | -- | 600,000 | 18,350,532 | 0.713% |
NOVNVX US66989HAK41 | 4% | 2045/11/20 | 700,000 | 18,204,364 | 0.706% |
JNJ US478160CM48 | 3.5% | 2048/01/15 | 770,000 | 18,294,673 | 0.704% |
BMY US110122DJ48 | 5% | 2045/08/15 | 600,000 | 17,462,087 | 0.688% |
BIIB US09062XAD57 | 5.2% | 2045/09/15 | 600,000 | 17,520,567 | 0.687% |
AMGN US031162DF41 | 4.2% | -- | 700,000 | 17,134,865 | 0.674% |
LLY US532457CG18 | 4.875% | -- | 600,000 | 16,938,120 | 0.666% |
BMY US110122DH81 | 4.625% | 2044/05/15 | 600,000 | 16,811,573 | 0.653% |
AZN US046353AM00 | 4.375% | 2045/11/16 | 600,000 | 16,460,751 | 0.639% |
MRK US58933YBG98 | 2.9% | -- | 900,000 | 16,130,099 | 0.624% |
TACHEM US874060BD74 | 3.375% | -- | 800,000 | 16,051,376 | 0.618% |
RPRX US78081BAP85 | 3.35% | -- | 750,000 | 15,735,326 | 0.617% |
MRK US58933YBT10 | 5.7% | -- | 500,000 | 15,662,882 | 0.615% |
LLY US532457DF26 | 5.55% | -- | 500,000 | 15,592,033 | 0.609% |
LLY US532457DG09 | 5.65% | -- | 500,000 | 15,553,681 | 0.607% |
MRK US58933YBN40 | 5.15% | -- | 550,000 | 15,566,097 | 0.605% |
ABBV US00287YDV83 | 5.35% | 2044/03/15 | 500,000 | 15,390,314 | 0.603% |
GILD US375558CA99 | 5.55% | -- | 500,000 | 15,429,639 | 0.603% |
ABBV US00287YDX40 | 5.5% | -- | 500,000 | 14,969,220 | 0.588% |
LLY US532457CT39 | 5.2% | -- | 500,000 | 14,448,039 | 0.57% |
LLY US532457CM85 | 5% | -- | 500,000 | 14,373,818 | 0.567% |
ABBV US00287YDA47 | 4.85% | 2044/06/15 | 500,000 | 14,436,561 | 0.558% |
LLY US532457BY33 | 2.25% | -- | 800,000 | 14,251,371 | 0.552% |
LLY US532457CH90 | 4.95% | -- | 500,000 | 13,878,885 | 0.546% |
AMGN US031162DC10 | 3% | -- | 700,000 | 14,100,385 | 0.543% |
VTRS US628530BC02 | 5.4% | 2043/11/29 | 500,000 | 13,910,898 | 0.54% |
AZN US046353AG32 | 4% | 2042/09/18 | 510,000 | 13,621,522 | 0.532% |
GSK US377372AJ68 | 4.2% | 2043/03/18 | 500,000 | 13,582,736 | 0.531% |
LLY US532457CZ98 | 5.6% | -- | 400,000 | 12,340,282 | 0.487% |
ZTS US98978VAM54 | 3.95% | 2047/09/12 | 500,000 | 12,307,830 | 0.482% |
LLY US532457BU11 | 4.15% | -- | 500,000 | 12,272,808 | 0.481% |
GILD US375558CE12 | 5.6% | -- | 400,000 | 12,217,286 | 0.475% |
BMY US110122AU20 | 3.25% | 2042/08/01 | 500,000 | 11,954,564 | 0.469% |
LLY US532457BZ08 | 2.5% | -- | 700,000 | 11,781,019 | 0.461% |
LLY US532457CS55 | 5.05% | -- | 400,000 | 11,565,109 | 0.456% |
BIIB US09062XAK90 | 3.25% | -- | 550,000 | 11,248,031 | 0.442% |
BMY US110122DX32 | 3.9% | -- | 500,000 | 11,225,013 | 0.44% |
BMY US110122DS47 | 2.55% | -- | 600,000 | 11,012,537 | 0.427% |
MRK US58933YBB02 | 2.45% | -- | 600,000 | 10,946,652 | 0.422% |
PFE US717081DE02 | 4.3% | 2043/06/15 | 400,000 | 10,842,615 | 0.419% |
LLY US532457CY24 | 5.5% | -- | 300,000 | 9,288,440 | 0.366% |
AZN US046353AZ13 | 3% | -- | 450,000 | 9,410,334 | 0.364% |
ABBV US00287YEJ47 | 5.65% | -- | 300,000 | 9,190,037 | 0.361% |
ABBV US00287YEH80 | 5.55% | -- | 300,000 | 9,183,160 | 0.361% |
MRK US58933YCC75 | 5.7% | -- | 300,000 | 9,247,871 | 0.358% |
JNJ US478160CS18 | 2.25% | -- | 500,000 | 9,025,566 | 0.352% |
JNJ US478160CT90 | 2.45% | -- | 500,000 | 8,436,828 | 0.33% |
ZTS US98978VAT08 | 3% | -- | 400,000 | 8,178,322 | 0.317% |
JNJ US478160BK90 | 4.5% | 2043/12/05 | 220,000 | 6,427,008 | 0.249% |
BMY US110122EJ39 | 5.5% | 2044/02/22 | 200,000 | 6,269,027 | 0.247% |
TACHEM US874060BL90 | 5.65% | 2044/07/05 | 200,000 | 6,270,026 | 0.242% |
TACHEM US874060BN56 | 5.8% | -- | 200,000 | 6,167,182 | 0.238% |
TACHEM US874060BM73 | 5.65% | -- | 200,000 | 6,127,864 | 0.236% |
TACHEM US07177MAN39 | 5.25% | 2045/06/23 | 200,000 | 5,922,883 | 0.229% |
REGN US75886FAF45 | 2.8% | -- | 300,000 | 5,688,457 | 0.222% |
AZN US046353AX64 | 2.125% | -- | 300,000 | 5,215,925 | 0.204% |
NOVNVX US66989HAF55 | 3.7% | 2042/09/21 | 200,000 | 5,172,013 | 0.202% |
MRK US589331AS67 | 3.6% | 2042/09/15 | 200,000 | 5,040,875 | 0.197% |
BIIB US09062XAM56 | 6.45% | -- | 100,000 | 3,346,810 | 0.13% |
RPRX US78081BAS25 | 5.9% | -- | 100,000 | 3,110,137 | 0.122% |
ABBV US00287YEB11 | 5.6% | -- | 100,000 | 3,097,839 | 0.122% |
MRK US58933YBL83 | 4.9% | 2044/05/17 | 100,000 | 2,908,699 | 0.113% |
其他資產
| 項目 | 金額 |
|---|---|
| 扣除應付買入證券款後現金餘額 | EUR490 |
| 扣除應付買入證券款後現金餘額 | NTD2,573,891 |
| 扣除應付買入證券款後現金餘額 | USD311,367 |
補充說明
＊ETF並非單一股票或單一債券組合而成，而是一籃子投資標組合而成的，ETF成分股決定了ETF的價值，對於想要以低成本進行資產配置的投資人而言，深入了解基金組合比例是偏重股票、期貨、債券，再進一步分析股票型的產業分布、持股明細和持股權重比例，可掌握到底是哪些成分股的表現影響ETF成長或衰退，也可以在ETF選股時，盡可能避免購買單支成分股權重過高的ETF，較容易使投資風險過於集中。
主動式ETF，是一種基金經理人基於特定投資目標與策略，主動建構投資組合，並進行操作、調整，期能超越大盤指數等績效指標或達到特定投資目標，並在證券交易所上市交易的開放式基金。
資料來源：本站 ETF 持股分布資料來源為各投信公司官方網站、臺灣證券交易所及中華民國證券櫃檯買賣中心公開揭露之申購買回清單（PCF）與相關公告，於每個交易日收盤後彙整更新。部分資料因各投信公告時間不同，實際更新時間可能有所差異。
免責聲明：本站所有資料及分析內容僅供參考，不構成任何投資建議、要約或買賣依據。資料如有延遲、遺漏、錯誤或與各投信公司官方公告不符，一律以各投信公司官方網站公告為準。本站對因資料不完整或錯誤所導致之損失，不負任何法律責任。投資人應審慎評估自身風險承受能力，並自行承擔一切投資損益。
