淨值
績效
基本
持股
配息
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：2025/01/17)
依產業(資料日期：2024/12/31)
依區域(資料日期：2024/12/31)
持股明細(
資料日期：2024/12/31
)
持股名稱
比例
PFE 5.3 05/19/53
3.49%
ABBV 4 1/4 11/21/49
3.27%
AMGN 5 3/4 03/02/63
2.96%
AMGN 4.663 06/15/51
2.55%
PFE 5.34 05/19/63
2.29%
AMGN 5.65 03/02/53
2.26%
BMY 4 1/4 10/26/49
2.16%
ABBV 4.7 05/14/45
1.94%
GILD 4 3/4 03/01/46
1.63%
ABBV 4.45 05/14/46
1.61%
ABBV 4.4 11/06/42
1.58%
JNJ 3.7 03/01/46
1.55%
GILD 4.8 04/01/44
1.54%
ABBV 4 7/8 11/14/48
1.49%
AMGN 3 3/8 02/21/50
1.48%
AMGN 4.4 05/01/45
1.42%
GILD 4.15 03/01/47
1.33%
PFE 5.11 05/19/43
1.26%
MRK 3.7 02/10/45
1.24%
VTRS 4 06/22/50
1.24%
NOVNVX 4.4 05/06/44
1.22%
TACHEM 3.175 07/09/50
1.20%
MRK 4 03/07/49
1.16%
BMY 3.7 03/15/52
1.16%
AMGN 4.4 02/22/62
1.15%
AMGN 4.563 06/15/48
1.11%
GILD 4 1/2 02/01/45
1.06%
PFE 4.4 05/15/44
1.06%
AMGN 4 7/8 03/01/53
1.06%
MRK 4.15 05/18/43
1.04%
PFE 4.2 09/15/48
1.01%
ZTS 4.7 02/01/43
0.99%
PFE 4 1/8 12/15/46
0.96%
PFE 4 03/15/49
0.96%
BMY 4.35 11/15/47
0.96%
AMGN 5.6 03/02/43
0.96%
BMY 5.55 02/22/54
0.96%
BMY 3.55 03/15/42
0.95%
GILD 2.8 10/01/50
0.89%
NOVNVX 2 3/4 08/14/50
0.86%
PFE 2.7 05/28/50
0.82%
RPRX 3.55 09/02/50
0.82%
AZN 4 3/8 08/17/48
0.79%
AMGN 3 01/15/52
0.78%
MRK 5 05/17/53
0.78%
JNJ 3 3/4 03/03/47
0.77%
LLY 3.95 03/15/49
0.77%
BIIB 3.15 05/01/50
0.77%
VTRS 5.2 04/15/48
0.75%
BMY 4.55 02/20/48
0.73%
ABBV 4 3/4 03/15/45
0.73%
VTRS 3.85 06/22/40
0.73%
MRK 2 3/4 12/10/51
0.73%
JNJ 3 1/2 01/15/48
0.72%
AMGN 2.77 09/01/53
0.72%
VTRS 5 1/4 06/15/46
0.71%
NOVNVX 4 11/20/45
0.70%
BMY 5 08/15/45
0.69%
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 4 5/8 05/15/44
0.65%
BMY 6.4 11/15/63
0.65%
BMY 6 1/4 11/15/53
0.65%
AMGN 4.95 10/01/41
0.64%
AZN 4 3/8 11/16/45
0.63%
TACHEM 3 3/8 07/09/60
0.63%
MRK 2.9 12/10/61
0.63%
GILD 5.65 12/01/41
0.61%
GILD 5.55 10/15/53
0.60%
ABBV 5.35 03/15/44
0.60%
BMY 5.65 02/22/64
0.60%
RPRX 3.35 09/02/51
0.59%
ABBV 5.4 03/15/54
0.59%
ABBV 5 1/2 03/15/64
0.59%
LLY 5 02/09/54
0.57%
ABBV 4.85 06/15/44
0.55%
LLY 2 1/4 05/15/50
0.55%
LLY 4.95 02/27/63
0.55%
TACHEM 3.025 07/09/40
0.54%
VTRS 5.4 11/29/43
0.54%
AZN 4 09/18/42
0.52%
GSK 4.2 03/18/43
0.52%
JNJ 2.1 09/01/40
0.49%
ZTS 3.95 09/12/47
0.48%
LLY 4.15 03/15/59
0.48%
BMY 2.35 11/13/40
0.48%
LLY 2 1/2 09/15/60
0.46%
LLY 5.05 08/14/54
0.46%
BMY 3 1/4 08/01/42
0.45%
BIIB 3 1/4 02/15/51
0.44%
BMY 3.9 03/15/62
0.44%
AMGN 5.15 11/15/41
0.43%
AMGN 2.8 08/15/41
0.43%
PFE 2.55 05/28/40
0.42%
MRK 2.45 06/24/50
0.42%
BMY 2.55 11/13/50
0.42%
PFE 4.3 06/15/43
0.41%
MRK 2.35 06/24/40
0.41%
AZN 3 05/28/51
0.36%
JNJ 2 1/4 09/01/50
0.35%
JNJ 2.45 09/01/60
0.33%
ZTS 3 05/15/50
0.31%
MRK 5.15 05/17/63
0.28%
RPRX 3.3 09/02/40
0.27%
JNJ 4 1/2 12/05/43
0.24%
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%
REGN 2.8 09/15/50
0.22%
TACHEM 5 1/4 06/23/45
0.22%
NOVNVX 3.7 09/21/42
0.20%
AZN 2 1/8 08/06/50
0.20%
MRK 3.6 09/15/42
0.19%
MRK 4.9 05/17/44
0.11%
LLY 5.1 02/09/64
0.11%
GILD 2.6 10/01/40
0.09%
JNJ 4 1/2 09/01/40
0.06%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。