| 基金持股分佈(依持有類股) 資料日期：2025/07/25 |
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| 基金持股分佈(依產業)
資料日期:2025/06/30 |
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| 基金持股分佈(依區域)
資料日期:2025/06/30 |
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| 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)-持股明細 資料月份：2025/06 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| PFE 5.3 05/19/53 |
N/A |
3.47 |
0.01% |
AMGN 4.95 10/01/41 |
N/A |
0.65 |
0.00% |
| ABBV 4 1/4 11/21/49 |
N/A |
3.27 |
0.00% |
BMY 6.4 11/15/63 |
N/A |
0.65 |
0.00% |
| AMGN 5 3/4 03/02/63 |
N/A |
2.96 |
0.00% |
BMY 6 1/4 11/15/53 |
N/A |
0.65 |
0.00% |
| AMGN 4.663 06/15/51 |
N/A |
2.57 |
-0.07% |
BMY 4 5/8 05/15/44 |
N/A |
0.64 |
0.00% |
| AMGN 5.65 03/02/53 |
N/A |
2.38 |
-0.01% |
AZN 4 3/8 11/16/45 |
N/A |
0.63 |
0.00% |
| PFE 5.34 05/19/63 |
N/A |
2.29 |
0.01% |
MRK 2.9 12/10/61 |
N/A |
0.63 |
-0.01% |
| BMY 4 1/4 10/26/49 |
N/A |
2.13 |
0.00% |
TACHEM 3 3/8 07/09/60 |
N/A |
0.62 |
0.00% |
| ABBV 4.7 05/14/45 |
N/A |
1.94 |
-0.02% |
GILD 5.65 12/01/41 |
N/A |
0.61 |
-0.02% |
| GILD 4 3/4 03/01/46 |
N/A |
1.63 |
-0.01% |
GILD 5.55 10/15/53 |
N/A |
0.60 |
0.00% |
| ABBV 4.45 05/14/46 |
N/A |
1.61 |
0.00% |
ABBV 5.35 03/15/44 |
N/A |
0.60 |
0.00% |
| ABBV 4.4 11/06/42 |
N/A |
1.59 |
0.00% |
RPRX 3.35 09/02/51 |
N/A |
0.59 |
0.01% |
| JNJ 3.7 03/01/46 |
N/A |
1.56 |
-0.02% |
ABBV 5 1/2 03/15/64 |
N/A |
0.59 |
0.00% |
| GILD 4.8 04/01/44 |
N/A |
1.55 |
0.00% |
BMY 5.65 02/22/64 |
N/A |
0.59 |
0.00% |
| AMGN 3 3/8 02/21/50 |
N/A |
1.50 |
0.00% |
LLY 5 02/09/54 |
N/A |
0.57 |
0.00% |
| ABBV 4 7/8 11/14/48 |
N/A |
1.48 |
-0.01% |
ABBV 4.85 06/15/44 |
N/A |
0.55 |
-0.02% |
| AMGN 4.4 05/01/45 |
N/A |
1.44 |
0.00% |
LLY 2 1/4 05/15/50 |
N/A |
0.55 |
0.00% |
| GILD 4.15 03/01/47 |
N/A |
1.34 |
-0.01% |
LLY 4.95 02/27/63 |
N/A |
0.55 |
0.00% |
| PFE 5.11 05/19/43 |
N/A |
1.26 |
-0.01% |
AZN 4 09/18/42 |
N/A |
0.52 |
-0.01% |
| MRK 3.7 02/10/45 |
N/A |
1.25 |
0.00% |
GSK 4.2 03/18/43 |
N/A |
0.52 |
0.00% |
| NOVNVX 4.4 05/06/44 |
N/A |
1.23 |
0.00% |
VTRS 5.4 11/29/43 |
N/A |
0.51 |
0.02% |
| TACHEM 3.175 07/09/50 |
N/A |
1.20 |
0.00% |
JNJ 2.1 09/01/40 |
N/A |
0.50 |
0.00% |
| VTRS 4 06/22/50 |
N/A |
1.20 |
-0.02% |
BMY 2.35 11/13/40 |
N/A |
0.50 |
0.01% |
| ABBV 5.4 03/15/54 |
N/A |
1.18 |
0.23% |
ZTS 3.95 09/12/47 |
N/A |
0.49 |
0.01% |
| MRK 4 03/07/49 |
N/A |
1.16 |
0.00% |
LLY 5.6 02/12/65 |
N/A |
0.49 |
0.00% |
| BMY 3.7 03/15/52 |
N/A |
1.15 |
0.00% |
LLY 4.15 03/15/59 |
N/A |
0.48 |
0.00% |
| AMGN 4.4 02/22/62 |
N/A |
1.14 |
0.00% |
LLY 2 1/2 09/15/60 |
N/A |
0.47 |
0.01% |
| AMGN 4.563 06/15/48 |
N/A |
1.12 |
-0.03% |
GILD 5.6 11/15/64 |
N/A |
0.47 |
0.00% |
| GILD 4 1/2 02/01/45 |
N/A |
1.07 |
0.00% |
BMY 3 1/4 08/01/42 |
N/A |
0.46 |
0.00% |
| BMY 5.55 02/22/54 |
N/A |
1.07 |
0.00% |
LLY 5.05 08/14/54 |
N/A |
0.46 |
0.00% |
| PFE 4.4 05/15/44 |
N/A |
1.06 |
0.00% |
BMY 3.9 03/15/62 |
N/A |
0.44 |
0.01% |
| AMGN 4 7/8 03/01/53 |
N/A |
1.06 |
0.00% |
AMGN 2.8 08/15/41 |
N/A |
0.44 |
0.00% |
| MRK 4.15 05/18/43 |
N/A |
1.05 |
0.00% |
AMGN 5.15 11/15/41 |
N/A |
0.43 |
0.00% |
| PFE 4.2 09/15/48 |
N/A |
1.01 |
0.00% |
BIIB 3 1/4 02/15/51 |
N/A |
0.43 |
0.01% |
| ZTS 4.7 02/01/43 |
N/A |
1.00 |
0.00% |
PFE 4.3 06/15/43 |
N/A |
0.42 |
0.00% |
| PFE 4 1/8 12/15/46 |
N/A |
0.97 |
-0.01% |
MRK 2.45 06/24/50 |
N/A |
0.42 |
-0.01% |
| BMY 4.35 11/15/47 |
N/A |
0.97 |
0.01% |
BMY 2.55 11/13/50 |
N/A |
0.42 |
0.00% |
| AMGN 5.6 03/02/43 |
N/A |
0.97 |
0.00% |
LLY 5 1/2 02/12/55 |
N/A |
0.37 |
0.25% |
| PFE 4 03/15/49 |
N/A |
0.96 |
0.00% |
JNJ 2 1/4 09/01/50 |
N/A |
0.36 |
0.00% |
| BMY 3.55 03/15/42 |
N/A |
0.96 |
0.00% |
AZN 3 05/28/51 |
N/A |
0.36 |
0.00% |
| GILD 2.8 10/01/50 |
N/A |
0.90 |
0.00% |
JNJ 2.45 09/01/60 |
N/A |
0.34 |
0.01% |
| NOVNVX 2 3/4 08/14/50 |
N/A |
0.86 |
0.01% |
LLY 5.1 02/09/64 |
N/A |
0.34 |
0.23% |
| PFE 2.7 05/28/50 |
N/A |
0.82 |
0.00% |
ZTS 3 05/15/50 |
N/A |
0.32 |
0.01% |
| RPRX 3.55 09/02/50 |
N/A |
0.82 |
0.01% |
MRK 5.15 05/17/63 |
N/A |
0.28 |
0.00% |
| AZN 4 3/8 08/17/48 |
N/A |
0.79 |
-0.01% |
TACHEM 5.65 07/05/44 |
N/A |
0.25 |
0.01% |
| AMGN 3 01/15/52 |
N/A |
0.79 |
0.01% |
JNJ 4 1/2 12/05/43 |
N/A |
0.24 |
-0.01% |
| JNJ 3 3/4 03/03/47 |
N/A |
0.78 |
-0.01% |
BMY 5 1/2 02/22/44 |
N/A |
0.24 |
0.00% |
| LLY 3.95 03/15/49 |
N/A |
0.78 |
0.00% |
TACHEM 5.8 07/05/64 |
N/A |
0.24 |
0.00% |
| MRK 5 05/17/53 |
N/A |
0.78 |
0.00% |
TACHEM 5.65 07/05/54 |
N/A |
0.24 |
0.00% |
| BIIB 3.15 05/01/50 |
N/A |
0.76 |
0.00% |
LLY 5.2 08/14/64 |
N/A |
0.23 |
0.00% |
| MRK 2 3/4 12/10/51 |
N/A |
0.74 |
-0.02% |
REGN 2.8 09/15/50 |
N/A |
0.22 |
0.00% |
| BMY 4.55 02/20/48 |
N/A |
0.73 |
0.00% |
TACHEM 5 1/4 06/23/45 |
N/A |
0.22 |
-0.01% |
| ABBV 4 3/4 03/15/45 |
N/A |
0.73 |
-0.01% |
NOVNVX 3.7 09/21/42 |
N/A |
0.20 |
0.00% |
| JNJ 3 1/2 01/15/48 |
N/A |
0.72 |
0.00% |
AZN 2 1/8 08/06/50 |
N/A |
0.20 |
0.00% |
| AMGN 2.77 09/01/53 |
N/A |
0.72 |
0.00% |
MRK 3.6 09/15/42 |
N/A |
0.19 |
0.00% |
| VTRS 5.2 04/15/48 |
N/A |
0.71 |
0.02% |
GILD 5 1/2 11/15/54 |
N/A |
0.12 |
0.00% |
| NOVNVX 4 11/20/45 |
N/A |
0.70 |
0.00% |
ABBV 5.6 03/15/55 |
N/A |
0.12 |
0.00% |
| BMY 5 08/15/45 |
N/A |
0.68 |
0.00% |
RPRX 5.9 09/02/54 |
N/A |
0.12 |
0.00% |
| VTRS 5 1/4 06/15/46 |
N/A |
0.68 |
-0.01% |
MRK 4.9 05/17/44 |
N/A |
0.11 |
0.00% |
| AMGN 4.2 02/22/52 |
N/A |
0.67 |
0.00% |
GILD 2.6 10/01/40 |
N/A |
0.09 |
0.00% |
| LLY 4 7/8 02/27/53 |
N/A |
0.67 |
0.00% |
JNJ 4 1/2 09/01/40 |
N/A |
0.06 |
0.00% |
| BIIB 5.2 09/15/45 |
N/A |
0.66 |
0.00% |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |