本基金以模擬、追蹤、複製指數之操作方式，以提供扣除各項必要費用後儘可能追蹤ICE 美林 15 年期(以上)A-BBB 美元電信債指數之績效表現為操作目標。該指數為衡量美國市場發行之 15 年期以上投資等級電信業公司債券，剩餘到期期限須大於等於 15 年，指數為月調整。
※本標的指數非屬客製化指數。
| 英文名稱 | Shin Kong Premium Umbrella Fund - Shin Kong ICE 15+ Year US Telecommunications Index ETF |
|---|---|
| 基金名稱 | 新光15年期(以上)A-BBB美元電信債券ETF基金 |
| ETF簡稱 | 新光A-BBB電信債 |
| 股票名稱 | 新光A-BBB電信債 |
| 股票代號 | 00867B |
| 基金類型 | 指數股票型基金 |
| 追蹤指數 | ICE美林15年期(以上)A-BBB美元電信債指數 |
| 經理人 | 王韻茹 |
| 成立日期 | 2019/11/08 |
| 上櫃日期 | 2019/11/15 |
| 成立日發行價格 | 新臺幣肆拾元 |
| 風險受益等級 | RR2 |
| 計價幣別 | 新臺幣 |
| 經理費 | 30億(含)以下：0.30% 逾30億元(不含)：0.20% |
| 保管費 | 30億(含)以下：0.10% 逾30億元(不含)：0.06% |
| 保管銀行 | 台新國際商業銀行股份有限公司 |
| 彭博代碼 | 00867B TT |
| 理柏代碼 | 68567993 |
| ISIN代號 | TW00000867B1 |
| 收益分配 | 季配息 |
| 交易所 | 證券櫃檯買賣中心 |
| 永豐金證券股份有限公司 |
| 台新綜合證券股份有限公司 |
ICE美林15年期(以上)A-BBB美元電信債指數(ICE BofAML 15+ Year A-BBB US Telecommunication Index)
| 申購 / 買回方式 | 現金 |
|---|---|
| 現金申購 / 買回基數 | 伍拾萬個受益權單位數或其整倍數 |
| 永豐金證券股份有限公司 |
| 凱基證券股份有限公司 |
| 元大證券股份有限公司 |
| 統一綜合證券股份有限公司 |
| 元富證券股份有限公司 |
| 富邦綜合證券股份有限公司總公司 |
| 台新綜合證券股份有限公司 |
| 臺銀證券 |
| 兆豐證券 |
| 群益金鼎證券股份有限公司 |
| 配息年度 | 配息頻率 | 評價日 | 除息日 | 每單位分配金額(元) | 當期配息率(%) | 年化配息率(%) | 配息來自股息/利息(%) | 配息來自資本利得(%) | 配息來自其他所得(%) | 配息來自收益平準金(%) | 配息發放日 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 季配 | 2024/1/31 | 2024/3/1 | 0.32 | 0.98 | 3.92 | 100.00 | 0.00 | 0.00 | 0.00 | 2024/3/29 |
| 2023 | 季配 | 2023/10/31 | 2023/11/20 | 0.395 | 1.27 | 5.09 | 100.00 | 0.00 | 0.00 | 0.00 | 2023/12/15 |
| 2023 | 季配 | 2023/7/31 | 2023/8/18 | 0.36 | 1.17 | 4.69 | 100.00 | 0.00 | 0.00 | 0.00 | 2023/9/15 |
| 2023 | 季配 | 2023/4/30 | 2023/5/19 | 0.34 | 1.09 | 4.36 | 100.00 | 0.00 | 0.00 | 0.00 | 2023/6/16 |
| 2023 | 季配 | 2023/1/31 | 2023/2/20 | 0.37 | 1.18 | 4.72 | 100.00 | 0.00 | 0.00 | 0.00 | 2023/3/23 |
| 2022 | 季配 | 2022/10/31 | 2022/11/18 | 0.385 | 1.23 | 4.90 | 100.00 | 0.00 | 0.00 | 0.00 | 2022/12/19 |
| 2022 | 季配 | 2022/7/31 | 2022/8/18 | 0.355 | 1.06 | 4.22 | 100.00 | 0.00 | 0.00 | 0.00 | 2022/9/19 |
| 2022 | 季配 | 2022/4/30 | 2022/5/20 | 0.26 | 0.78 | 3.13 | 100.00 | 0.00 | 0.00 | 0.00 | 2022/6/21 |
| 2022 | 季配 | 2022/1/31 | 2022/2/24 | 0.31 | 0.87 | 3.47 | 100.00 | 0.00 | 0.00 | 0.00 | 2022/3/28 |
| 2021 | 季配 | 2021/10/31 | 2021/11/18 | 0.27 | 0.68 | 2.73 | 100.00 | 0.00 | 0.00 | 0.00 | 2021/12/17 |
| 2021 | 季配 | 2021/7/31 | 2021/8/19 | 0.335 | 0.82 | 3.29 | 100.00 | 0.00 | 0.00 | 0.00 | 2021/9/17 |
| 2021 | 季配 | 2021/4/30 | 2021/5/20 | 0.325 | 0.85 | 3.41 | 100.00 | 0.00 | 0.00 | 0.00 | 2021/6/21 |
| 2021 | 季配 | 2021/1/31 | 2021/3/2 | 0.325 | 0.85 | 3.40 | 100.00 | 0.00 | 0.00 | 0.00 | 2021/3/31 |
| 2020 | 季配 | 2020/7/31 | 2020/8/20 | 0.219 | 0.51 | 2.03 | 89.13 | 10.87 | 0.00 | 0.00 | 2020/9/18 |
| 2020 | 季配 | 2020/4/30 | 2020/5/21 | 0.55 | 1.29 | 5.15 | 100.00 | 0.00 | 0.00 | 0.00 | 2020/6/19 |
| 日期 | 淨值 | 市價 | 折溢價幅度 |
|---|---|---|---|
| 2024-04-18 | 32.1685 | 32.35 | 0.56% |
| 2024-04-17 | 32.3610 | 32.10 | -0.81% |
| 2024-04-16 | 32.0466 | 32.31 | 0.82% |
| 2024-04-15 | 32.2579 | 32.61 | 1.09% |
| 2024-04-12 | 32.6438 | 32.67 | 0.08% |
| 2024-04-11 | 32.5733 | 32.78 | 0.63% |
| 2024-04-10 | 32.4795 | 33.20 | 2.22% |
| 2024-04-09 | 33.2250 | 33.05 | -0.53% |
| 2024-04-08 | 32.9856 | 32.83 | -0.47% |
| 2024-04-03 | 33.0218 | 32.98 | -0.13% |
| 2024-04-02 | 32.9894 | 33.15 | 0.49% |
| 2024-04-01 | 33.0146 | 33.55 | 1.62% |
| 2024-03-31 | 33.5785 | 33.58 | 0.00% |
| 2024-03-28 | 33.5656 | 33.46 | -0.31% |
| 2024-03-27 | 33.4834 | 33.28 | -0.61% |
| 2024-03-26 | 33.1549 | 33.22 | 0.20% |
| 2024-03-25 | 33.0630 | 33.25 | 0.57% |
| 2024-03-22 | 33.2991 | 33.21 | -0.27% |
日期：
| 基金淨資產價值(元) | TWD 22,458,460,415 |
|---|---|
| 每受益權單位淨資產價值(元) | TWD 32.1685 |
| 已發行受益權單位總數 | 698,150,000 |
| 與前日已發行單位差異數 | 500,000 |
| 每現金申購單位之受益權單位數 | 500,000 |
| 每現金申購單位約當市值(元) | TWD 16,084,266 |
| 每申購基數之預收申購總價金(元) | TWD 17,050,000 |
| 2024/4/18每基數實際申購總價金(元) | TWD 16,123,043 |
| 2024/4/18每基數申購總價金差額(元) | TWD (1,036,957) |
| 2024/4/19預估發行受益權單位數 | 698,150,000 |
| 新光A-BBB電信債 | ICE美林15年期(以上) A-BBB 美元電信債指數 | 差異 | |
|---|---|---|---|
| 持債比重(%) | 98.66 | 100.00 | -1.34 |
| 平均到期殖利率(%) | 5.86 | 5.94 | -0.08 |
| 平均票息率(%) | 4.26 | 4.15 | 0.11 |
| 平均有效存續期間(年) | 13.54 | 13.69 | -0.15 |
| 平均到期日(年) | 25.64 | 25.76 | -0.12 |
| 流動資產總額(計價幣) | 流動比率(%) |
|---|---|
| 546,428,865 | 2.43 |
| 名稱 | 比重(%) |
|---|---|
| US | 72.63 |
| CA | 9.82 |
| GB | 6.87 |
| ES | 3.27 |
| MX | 2.30 |
| FR | 1.98 |
| DE | 0.51 |
| LU | 0.19 |
| 名稱 | 比重(%) | |
|---|---|---|
| A3 | 2.30 | |
| BBB1 | 29.58 | |
| BBB2 | 56.68 | |
| BBB3 | 9.01 |
| 代號 | 名稱 | 面額 | 市值 |
|---|---|---|---|
| US00206RKJ04 | T 3 1/2 09/15/53 | 38,338,000 | 25,279,183.2 |
| US00206RMN97 | T 3.8 12/01/57 | 33,280,000 | 22,510,176.7 |
| US00206RLV23 | T 3.65 09/15/59 | 33,907,000 | 22,053,924.9 |
| US00206RLJ94 | T 3.55 09/15/55 | 25,884,000 | 16,947,141.6 |
| US92343VGB45 | VZ 3.55 03/22/51 | 22,359,000 | 15,603,605.6 |
| US92343VFW90 | VZ 2.987 10/30/56 | 23,186,000 | 13,754,498.9 |
| US00206RJZ64 | T 3 1/2 06/01/41 | 18,065,000 | 13,435,501.1 |
| US87264ABL89 | TMUS 3 02/15/41 | 18,708,000 | 13,061,582.3 |
| US87264AAZ84 | TMUS 4 1/2 04/15/50 | 15,775,000 | 12,850,360.3 |
| US92343VCK89 | VZ 4.862 08/21/46 | 14,186,000 | 12,587,419 |
| US00206RBH49 | T 4.3 12/15/42 | 15,136,000 | 12,273,008.5 |
| US92343VGC28 | VZ 3.7 03/22/61 | 17,108,000 | 11,692,742 |
| US87264ADB89 | TMUS 5 3/4 01/15/54 | 12,000,000 | 11,689,188.8 |
| US87264AAX37 | TMUS 4 3/8 04/15/40 | 13,504,000 | 11,447,479.1 |
| US00206RKA94 | T 3.65 06/01/51 | 16,559,000 | 11,439,302.5 |
| US87938WAU71 | TELEFO 5.213 03/08/47 | 12,990,000 | 11,284,488.3 |
| US92343VFU35 | VZ 2 7/8 11/20/50 | 18,187,000 | 11,103,283 |
| US87264ACW36 | TMUS 5.65 01/15/53 | 11,500,000 | 11,069,146.9 |
| US92343VCX01 | VZ 4.522 09/15/48 | 12,996,000 | 10,866,240.1 |
| US87264ABN46 | TMUS 3.3 02/15/51 | 16,148,000 | 10,621,811.6 |
| US92343VGK44 | VZ 3.4 03/22/41 | 14,153,000 | 10,498,290.6 |
| US87264ABY01 | TMUS 3.6 11/15/60 | 15,906,000 | 10,445,980 |
| US92857WBS89 | VOD 4 7/8 06/19/49 | 11,839,000 | 10,015,126.2 |
| US92343VFV18 | VZ 3 11/20/60 | 16,945,000 | 9,812,841.2 |
| US775109CK50 | RCICN 4.55 03/15/52 | 12,358,000 | 9,768,120.5 |
| US00206RCQ39 | T 4 3/4 05/15/46 | 11,171,000 | 9,512,218.9 |
| US92343VCZ58 | VZ 4.672 03/15/55 | 10,961,000 | 9,329,121.9 |
| US00206RKE17 | T 3.3 02/01/52 | 14,188,000 | 9,261,573.4 |
| US00206RKD34 | T 3.1 02/01/43 | 13,204,000 | 9,248,020.1 |
| US92857WBD11 | VOD 4 3/8 02/19/43 | 10,090,000 | 8,269,038.9 |
| US35177PAX50 | ORAFP 5 3/8 01/13/42 | 8,539,000 | 8,059,838.8 |
| US02364WAW55 | AMXLMM 6 1/8 03/30/40 | 7,655,000 | 7,734,309.6 |
| US87264ACT07 | TMUS 3.4 10/15/52 | 11,524,000 | 7,659,220 |
| US00206RBK77 | T 4.35 06/15/45 | 9,235,000 | 7,468,323 |
| US87264ACX19 | TMUS 5.8 09/15/62 | 7,500,000 | 7,299,466.1 |
| US92857WBT62 | VOD 5 1/8 06/19/59 | 8,503,000 | 7,290,039.9 |
| US00206RCU41 | T 5.65 02/15/47 | 7,401,000 | 7,195,155.7 |
| US0778FPAA77 | BCECN 4.464 04/01/48 | 8,806,000 | 7,176,396.4 |
| US00206RHA32 | T 5.15 11/15/46 | 7,975,000 | 7,165,436.2 |
| US775109BP56 | RCICN 3.7 11/15/49 | 10,293,000 | 7,138,832.8 |
| US92343VFD10 | VZ 4 03/22/50 | 9,247,000 | 7,030,003.8 |
| US92343VGP31 | VZ 3 7/8 03/01/52 | 9,500,000 | 7,028,849.5 |
| US00206RDG48 | T 6 3/8 03/01/41 | 6,778,000 | 6,979,894.9 |
| US00206RDJ86 | T 4 1/2 03/09/48 | 8,596,000 | 6,923,522.2 |
| US92343VFT61 | VZ 2.65 11/20/40 | 9,961,000 | 6,660,936.5 |
| US92857WBZ23 | VOD 5 3/4 02/10/63 | 6,500,000 | 6,135,229.1 |
| US87264ADG76 | TMUS 5 1/2 01/15/55 | 6,500,000 | 6,106,249.8 |
| US87938WAX11 | TELEFO 5.52 03/01/49 | 6,706,000 | 6,080,965 |
| US92343VGL27 | VZ 2.85 09/03/41 | 8,912,000 | 6,068,717.9 |
| US00206RDF64 | T 6 08/15/40 | 5,822,000 | 5,796,898.6 |
| US685218AB52 | ORAFP 5 1/2 02/06/44 | 5,924,000 | 5,680,758.9 |
| US00206RKF81 | T 3 1/2 02/01/61 | 8,755,000 | 5,612,429.4 |
| US00206RKB77 | T 3.85 06/01/60 | 8,227,000 | 5,590,386.4 |
| US92343VGW81 | VZ 5 1/2 02/23/54 | 5,800,000 | 5,527,320 |
| US92857WBM10 | VOD 5.25% 05/30/48 CORP | 5,936,000 | 5,326,457.2 |
| US87938WAW38 | TELEFO 4.895 03/06/48 | 6,329,000 | 5,280,039.3 |
| US92857WBU36 | VOD 4 1/4 09/17/50 | 6,957,000 | 5,279,481.3 |
| US00206RDS85 | T 5.45 03/01/47 | 5,514,000 | 5,185,551.4 |
| US00206RDT68 | T 5.7 03/01/57 | 5,328,000 | 5,062,597.2 |
| US92343VDV36 | VZ 5 1/2 03/16/47 | 5,186,000 | 5,050,393.3 |
| US02364WBE49 | AMXLMM 4 3/8 07/16/42 | 6,005,000 | 5,006,308.9 |
| US775109BB60 | RCICN 5 03/15/44 | 5,563,000 | 4,810,771.4 |
| US0778FPAN98 | BCECN 5.55 02/15/54 | 5,000,000 | 4,728,553.9 |
| US92857WBY57 | VOD 5 5/8 02/10/53 | 5,000,000 | 4,680,337.2 |
| US775109BG57 | RCICN 4.3 02/15/48 | 5,648,000 | 4,339,504.4 |
| US92343VDS07 | VZ 5.012 04/15/49 | 4,647,000 | 4,313,550.7 |
| US0778FPAJ86 | BCECN 3.65 08/15/52 | 5,940,000 | 4,180,002.2 |
| US87264ADD46 | TMUS 6 06/15/54 | 4,116,000 | 4,163,622.5 |
| US00206RDK59 | T 4.55 03/09/49 | 4,860,000 | 3,947,614.8 |
| US775109BN09 | RCICN 4.35 05/01/49 | 5,003,000 | 3,873,353.8 |
| US775109AX99 | RCICN 4 1/2 03/15/43 | 4,564,000 | 3,735,137.6 |
| US0778FPAF64 | BCECN 3.65 03/17/51 | 5,151,000 | 3,635,809.4 |
| US92343VBT08 | VZ 6.55 09/15/43 | 3,298,000 | 3,588,971.7 |
| USD2035MYV82 | DT 3 5/8 01/21/50 | 4,957,000 | 3,509,559.4 |
| US92343VDC54 | VZ 4 1/8 08/15/46 | 4,202,000 | 3,314,532.7 |
| US02364WBG96 | AMXLMM 4 3/8 04/22/49 | 3,891,000 | 3,165,041.7 |
| US00206RFU14 | T 5.15 02/15/50 | 3,495,000 | 3,094,914.3 |
| US92343VBG86 | VZ 3.85 11/01/42 | 3,935,000 | 3,056,832.6 |
| US0778FPAB50 | BCECN 4.3 07/29/49 | 3,695,000 | 2,941,891 |
| US92343VCM46 | VZ 5.012 08/21/54 | 3,268,000 | 2,906,570.8 |
| US92343VBE39 | VZ 4 3/4 11/01/41 | 3,172,000 | 2,842,848.4 |
| US775109CJ87 | RCICN 4 1/2 03/15/42 | 3,432,000 | 2,811,578.7 |
| US00206RDH21 | T 5.15 03/15/42 | 3,080,000 | 2,777,556.6 |
| US0778FPAH21 | BCECN 3.2 02/15/52 | 4,136,000 | 2,650,549.7 |
| US00206RCG56 | T 4.8 06/15/44 | 2,900,000 | 2,476,638.3 |
| US00206RBA95 | T 5.55 08/15/41 | 2,488,000 | 2,392,489.3 |
| US87971MBK80 | TCN 4.3 06/15/49 | 2,931,000 | 2,265,268.2 |
| US87971MBH51 | TCN 4.6 11/16/48 | 2,595,000 | 2,132,234.3 |
| US04650NAB01 | T 5.35 09/01/40 | 2,271,000 | 2,120,194.3 |
| US775109AZ48 | RCICN 5.45 10/01/43 | 2,095,000 | 1,928,382.5 |
| USU81516AB98 | SESGFP 5.3 03/25/44 | 1,806,000 | 1,338,579 |
| US00206RJK95 | T 4.65 06/01/44 | 1,514,000 | 1,272,255.8 |
| US00206RJL78 | T 4.85 07/15/45 | 1,452,000 | 1,249,946.1 |
| USG15820DX14 | BRITEL 4 1/4 11/08/49 | 1,000,000 | 768,589.3 |
| US00206RJF01 | T 6 1/4 03/29/41 | 285,000 | 287,301.8 |
| 3個月 | 6個月 | 今年 以來 |
1年 | 2年 | 3年 | 5年 | 成立 以來 |
|
|---|---|---|---|---|---|---|---|---|
| 報酬率(%) | 3.44 | 14.02 | 3.44 | 8.9 | 1.24 | (1.75) | - | (2.21) |