復華15年期以上製藥業債券ETF基金(基金之配息來源可能為收益平準金)
依持有類股(資料日期:2025/12/12)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
| 持股名稱 |
比例% |
| PFE 5.3 05/19/53 |
3.45 |
| ABBV 4 1/4 11/21/49 |
3.26 |
| AMGN 5 3/4 03/02/63 |
2.97 |
| AMGN 4.663 06/15/51 |
2.62 |
| AMGN 5.65 03/02/53 |
2.38 |
| PFE 5.34 05/19/63 |
2.28 |
| BMY 4 1/4 10/26/49 |
2.14 |
| ABBV 4.7 05/14/45 |
1.94 |
| GILD 4 3/4 03/01/46 |
1.64 |
| ABBV 4.45 05/14/46 |
1.61 |
| ABBV 4.4 11/06/42 |
1.59 |
| JNJ 3.7 03/01/46 |
1.56 |
| GILD 4.8 04/01/44 |
1.54 |
| AMGN 3 3/8 02/21/50 |
1.50 |
| ABBV 4 7/8 11/14/48 |
1.48 |
| PFE 5.11 05/19/43 |
1.48 |
| AMGN 4.4 05/01/45 |
1.43 |
| ABBV 5.4 03/15/54 |
1.41 |
| GILD 4.15 03/01/47 |
1.35 |
| MRK 3.7 02/10/45 |
1.25 |
| NOVNVX 4.4 05/06/44 |
1.21 |
| TACHEM 3.175 07/09/50 |
1.21 |
| AMGN 5.6 03/02/43 |
1.21 |
| VTRS 4 06/22/50 |
1.20 |
| MRK 4 03/07/49 |
1.16 |
| BMY 3.7 03/15/52 |
1.16 |
| AMGN 4.563 06/15/48 |
1.15 |
| AMGN 4.4 02/22/62 |
1.14 |
| BMY 5.55 02/22/54 |
1.08 |
| AMGN 4 7/8 03/01/53 |
1.07 |
| GILD 4 1/2 02/01/45 |
1.07 |
| PFE 4.4 05/15/44 |
1.07 |
| MRK 4.15 05/18/43 |
1.05 |
| PFE 4.2 09/15/48 |
1.00 |
| ZTS 4.7 02/01/43 |
0.99 |
| PFE 4 1/8 12/15/46 |
0.98 |
| BMY 4.35 11/15/47 |
0.97 |
| PFE 4 03/15/49 |
0.96 |
| BMY 3.55 03/15/42 |
0.96 |
| GILD 2.8 10/01/50 |
0.90 |
| NOVNVX 2 3/4 08/14/50 |
0.85 |
| RPRX 3.55 09/02/50 |
0.83 |
| PFE 2.7 05/28/50 |
0.82 |
| AZN 4 3/8 08/17/48 |
0.80 |
| AMGN 3 01/15/52 |
0.79 |
| BIIB 3.15 05/01/50 |
0.78 |
| JNJ 3 3/4 03/03/47 |
0.78 |
| LLY 3.95 03/15/49 |
0.77 |
| MRK 5 05/17/53 |
0.77 |
| MRK 2 3/4 12/10/51 |
0.76 |
| ABBV 4 3/4 03/15/45 |
0.73 |
| BMY 4.55 02/20/48 |
0.73 |
| AMGN 2.77 09/01/53 |
0.72 |
| JNJ 3 1/2 01/15/48 |
0.72 |
| VTRS 5.2 04/15/48 |
0.71 |
| VTRS 5 1/4 06/15/46 |
0.70 |
| NOVNVX 4 11/20/45 |
0.70 |
| BMY 5 08/15/45 |
0.68 |
| BIIB 5.2 09/15/45 |
0.67 |
| AMGN 4.2 02/22/52 |
0.67 |
| LLY 4 7/8 02/27/53 |
0.67 |
| BMY 6.4 11/15/63 |
0.66 |
| BMY 6 1/4 11/15/53 |
0.66 |
| AMGN 4.95 10/01/41 |
0.65 |
| MRK 2.9 12/10/61 |
0.65 |
| BMY 4 5/8 05/15/44 |
0.64 |
| AZN 4 3/8 11/16/45 |
0.63 |
| TACHEM 3 3/8 07/09/60 |
0.62 |
| BMY 5.65 02/22/64 |
0.60 |
| GILD 5.55 10/15/53 |
0.60 |
| RPRX 3.35 09/02/51 |
0.60 |
| ABBV 5 1/2 03/15/64 |
0.59 |
| ABBV 5.35 03/15/44 |
0.59 |
| LLY 5 02/09/54 |
0.57 |
| ABBV 4.85 06/15/44 |
0.56 |
| LLY 2 1/4 05/15/50 |
0.55 |
| LLY 4.95 02/27/63 |
0.55 |
| AZN 4 09/18/42 |
0.53 |
| GSK 4.2 03/18/43 |
0.52 |
| VTRS 5.4 11/29/43 |
0.52 |
| LLY 5.6 02/12/65 |
0.49 |
| GILD 5.6 11/15/64 |
0.48 |
| LLY 4.15 03/15/59 |
0.48 |
| ZTS 3.95 09/12/47 |
0.48 |
| LLY 2 1/2 09/15/60 |
0.46 |
| BMY 3 1/4 08/01/42 |
0.46 |
| LLY 5.05 08/14/54 |
0.46 |
| AMGN 2.8 08/15/41 |
0.44 |
| BMY 3.9 03/15/62 |
0.44 |
| BIIB 3 1/4 02/15/51 |
0.44 |
| AMGN 5.15 11/15/41 |
0.44 |
| BMY 2.55 11/13/50 |
0.43 |
| MRK 2.45 06/24/50 |
0.43 |
| PFE 4.3 06/15/43 |
0.42 |
| LLY 5 1/2 02/12/55 |
0.37 |
| AZN 3 05/28/51 |
0.36 |
| JNJ 2 1/4 09/01/50 |
0.36 |
| JNJ 2.45 09/01/60 |
0.34 |
| LLY 5.1 02/09/64 |
0.34 |
| ZTS 3 05/15/50 |
0.32 |
| MRK 5.15 05/17/63 |
0.28 |
| JNJ 4 1/2 12/05/43 |
0.25 |
| BMY 5 1/2 02/22/44 |
0.24 |
| TACHEM 5.65 07/05/44 |
0.24 |
| TACHEM 5.8 07/05/64 |
0.24 |
| TACHEM 5.65 07/05/54 |
0.24 |
| LLY 5.2 08/14/64 |
0.23 |
| TACHEM 5 1/4 06/23/45 |
0.23 |
| REGN 2.8 09/15/50 |
0.22 |
| AZN 2 1/8 08/06/50 |
0.20 |
| NOVNVX 3.7 09/21/42 |
0.20 |
| MRK 3.6 09/15/42 |
0.19 |
| BIIB 6.45 05/15/55 |
0.13 |
| RPRX 5.9 09/02/54 |
0.12 |
| ABBV 5.6 03/15/55 |
0.12 |
| GILD 5 1/2 11/15/54 |
0.12 |
| MRK 4.9 05/17/44 |
0.11 |
