申購買回清單

新光富時15年以上特選產業美元投資等級債券ETF基金 (00775B)

日期:

申購買回清單公告
基金淨資產價值(元) TWD 1,944,534,709
每受益權單位淨資產價值(元) TWD 44.0938
已發行受益權單位總數 44,100,000
與前日已發行單位差異數 0
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 22,046,879
每申購基數之預收申購總價金(元) TWD 23,380,000
10/23/2020每基數實際申購總價金(元) TWD 22,185,160
10/23/2020每基數申購總價金差額(元) TWD (1,154,840)
10/26/2020預估發行受益權單位數 44,100,000
持債特性
新光投等債15+ 富時15年期以上投資等級債券指數 差異
持債比重(%) 98.79 100.00 -1.21
平均到期殖利率(%) 2.83 2.87 -0.04
平均票息率(%) 4.81 4.25 0.56
平均有效存續期間(年) 14.77 15.83 -1.06
平均到期日(年) 22.89 24.85 -1.96
債券
代號 名稱 面額 市值
US06051GFC87 BAC 5 01/21/44 1,512,000 2,063,541.3
US125523AK66 CI 4.9 12/15/48 1,372,000 1,768,040.2
US20030NCN93 CMCSA 4.95 10/15/58 1,142,000 1,671,798.9
US25243YAH27 DGELN 5 7/8 09/30/36 1,108,000 1,559,633
US63946BAG59 CMCSA 5.95 04/01/41 970,000 1,451,291.7
US91324PAX06 UNH 6 1/2 06/15/37 900,000 1,382,791.5
US20030NBQ34 CMCSA 4.6 08/15/45 1,033,000 1,337,277.4
US46647PAL04 JPM 3.964 11/15/48 1,100,000 1,334,371.5
US63946BAF76 CMCSA 6.4 04/30/40 864,000 1,310,073.7
US25245BAA52 DGELN 4 1/4 05/11/42 1,032,000 1,257,750
US125523AJ93 CI 4.8 08/15/38 1,005,000 1,250,146.6
US46625HHF01 JPM 6.4 05/15/38 814,000 1,247,450.1
US191216CQ13 KO 4.2 03/25/50 900,000 1,173,947.4
US001055AY85 AFL 4 3/4 01/15/49 900,000 1,150,978.5
US46625HJB78 JPM 5.6 07/15/41 784,000 1,145,972.8
US171232AQ41 CB 6 05/11/37 750,000 1,110,710.3
US20030NCM11 CMCSA 4.7 10/15/48 820,000 1,093,242.9
US718172AC39 PM 6 3/8 05/16/38 700,000 1,033,579.4
US20030NCL38 CMCSA 4.6 10/15/38 779,000 995,069.7
US20030NCE94 CMCSA 3.999 11/01/49 818,000 988,977.5
US89417EAJ82 TRV 4.6 08/01/43 750,000 959,938.5
US713448DP06 PEP 3.45 10/06/46 820,000 954,767
US20030NCJ81 CMCSA 3.9 03/01/38 800,000 946,857.6
US56501RAD89 MFCCN 5 3/8 03/04/46 650,000 906,720.8
US00440EAW75 CB 4.35 11/03/45 700,000 905,030
US742718FK01 PG 3.6 03/25/50 700,000 894,119.8
US03938JAA79 ACGL 5.144 11/01/43 701,000 892,512.5
US06051GGG82 BAC 4.443 01/20/48 700,000 891,707.6
US21685WCJ45 RABOBK 5 1/4 05/24/41 600,000 864,695.4
US036752AH62 ANTM 4.55 03/01/48 683,000 864,610.4
US46647PAJ57 JPM 3.882 07/24/38 700,000 826,161.7
US4042Q1AD94 HSBC 7 01/15/39 550,000 817,273.1
US91324PBE16 UNH 6 5/8 11/15/37 511,000 793,668.9
US344419AB20 FEMSA 4 3/8 05/10/43 650,000 782,849.6
US718172BD03 PM 4 7/8 11/15/43 600,000 759,298.2
US46647PAA49 JPM 4.26 02/22/48 600,000 754,524.6
US46625HHV50 JPM 5 1/2 10/15/40 516,000 741,576.1
US718172AP42 PM 4 1/2 03/20/42 600,000 738,769.8
US06051GHU67 BAC 4.078 04/23/40 600,000 720,580.8
US48126BAA17 JPM 5.4 01/06/42 462,000 662,180
US06051GEN51 BAC 5 7/8 02/07/42 437,000 652,746.9
US06051GJA85 BAC 4.083 03/20/51 500,000 614,353.5
US822582BF88 RDSALN 4 3/8 05/11/45 500,000 601,667.5
US46625HJU59 JPM 4.85 02/01/44 438,000 599,740.3
US46647PAN69 JPM 3.897 01/23/49 500,000 598,749
US30231GAW24 XOM 4.114 03/01/46 500,000 579,790.5
US20825CAQ78 COP 6 1/2 02/01/39 400,000 575,088
US20030NCC39 CMCSA 3.969 11/01/47 428,000 512,603.6
US171232AS07 CB 6 1/2 05/15/38 337,000 512,524.4
US06051GGM50 BAC 4.244 04/24/38 400,000 483,920
US718172AM11 PM 4 3/8 11/15/41 400,000 480,166.4
US20030NAK72 CMCSA 6 1/2 11/15/35 303,000 461,472.9
US822582AD40 RDSALN 6 3/8 12/15/38 300,000 447,607.8
US115637AP57 BFB 4 1/2 07/15/45 346,000 444,324.9
US571748BJ05 MMC 4.9 03/15/49 300,000 413,986.5
US20825CAP95 COP 5.9 05/15/38 300,000 400,347.3
US20825VAB80 COP 5.95 10/15/36 300,000 398,006.1
US19416QEJ58 CL 4 08/15/45 300,000 392,963.7
US713448CQ97 PEP 4 1/4 10/22/44 300,000 380,929.8
US29736RAK68 EL 4.15 03/15/47 300,000 372,768.6
US91324PDV13 UNH 3 7/8 08/15/59 300,000 357,449.4
US85771PAE25 EQNR 4 1/4 11/23/41 300,000 351,585.6
US91324PDU30 UNH 3.7 08/15/49 300,000 350,304.3
US20826FAC05 COP 4.3 11/15/44 300,000 348,433.5
US91324PDT66 UNH 3 1/2 08/15/39 300,000 343,948.2
US85771PAL67 EQNR 3.95 05/15/43 300,000 343,345.5
US744320AY89 PRU 3.905 12/07/47 307,000 341,096.7
US74432QCF00 PRU 3.7 03/13/51 300,000 330,981
US822582BY77 RDSALN 3 3/4 09/12/46 300,000 330,922.2
US05723KAF75 BHI 4.08 12/15/47 300,000 299,279.4
US20030NBE04 CMCSA 4.65 07/15/42 210,000 271,183.7
US85771PAC68 EQNR 5.1 08/17/40 200,000 263,463.8
US59156RBG20 MET 4 7/8 11/13/43 197,000 258,632.4
US85771PAQ54 EQNR 4.8 11/08/43 200,000 255,445.6
US06051GHS12 BAC 4.33 03/15/50 200,000 254,012.6
US91324PCR10 UNH 4 3/4 07/15/45 185,000 250,714.4
US91324PBK75 UNH 6 7/8 02/15/38 153,000 245,554.8
US20030NCK54 CMCSA 4 03/01/48 200,000 239,786.2
US91324PDF62 UNH 3 3/4 10/15/47 200,000 238,992.6
US59156RBD98 MET 4 1/8 08/13/42 200,000 238,384.8
US63946BAJ98 CMCSA 4.45 01/15/43 187,000 236,010.8
US89417EAL39 TRV 3 3/4 05/15/46 200,000 235,122.8
US713448EM65 PEP 3 3/8 07/29/49 200,000 230,273.4
US744320BA94 PRU 3.935 12/07/49 200,000 228,092.6
US20030NBU46 CMCSA 3.4 07/15/46 200,000 221,818.2
US036752AK91 ANTM 3.7 09/15/49 200,000 221,035.8
US30231GAN25 XOM 3.567 03/06/45 200,000 219,406
US713448BP24 PEP 5 1/2 01/15/40 150,000 217,290.9
US74432QAQ82 PRU 5.7 12/14/36 150,000 210,370.7
US89417EAD13 TRV 6 1/4 06/15/37 139,000 207,732.3
US036752AD58 ANTM 4 3/8 12/01/47 167,000 206,411.7
US00185AAG94 AON 4.6 06/14/44 159,000 202,620.1
US713448DD75 PEP 4.45 04/14/46 153,000 201,675.1
US30231GAZ54 XOM 3.095 08/16/49 200,000 201,207
US20030NCG43 CMCSA 4.049 11/01/52 163,000 199,633.4
US020002BC43 ALL 4.2 12/15/46 158,000 198,196.8
US571748BH49 MMC 4 3/4 03/15/39 150,000 196,416
US59156RBR84 MET 4.6 05/13/46 149,000 192,337
US571748BD35 MMC 4.2 03/01/48 153,000 191,352.2
US404280AM17 HSBC 6.1 01/14/42 132,000 189,907.2
US540424AR93 L 4 1/8 05/15/43 153,000 173,900.1
US713448CZ96 PEP 4.6 07/17/45 122,000 161,974
US20826FAR73 COP 5.95 03/15/46 100,000 143,627.9
US59156RAY45 MET 5 7/8 02/06/41 100,000 143,617
US89417EAM12 TRV 4 05/30/47 113,000 136,954.4
US94973VBF31 ANTM 5.1 01/15/44 100,000 131,148.6
US20030NBG51 CMCSA 4 1/2 01/15/43 100,000 127,640.9
US91324PDL31 UNH 4 1/4 06/15/48 100,000 127,623.7
US91324PCD24 UNH 4 1/4 03/15/43 100,000 125,803.3
US91324PBW14 UNH 4 3/8 03/15/42 100,000 125,602.8
US89417EAP43 TRV 4.1 03/04/49 100,000 124,521.3
US89417EAN94 TRV 4.05 03/07/48 100,000 124,195.9
US822582AY86 RDSALN 4.55 08/12/43 100,000 122,712.5
US713448DV73 PEP 4 05/02/47 100,000 122,508
US606822BB97 MUFG 4.286 07/26/38 100,000 120,618.3
US91324PCA84 UNH 3.95 10/15/42 100,000 120,304.9
US20030NBZ33 CMCSA 4 08/15/47 100,000 120,090.3
US606822BE37 MUFG 4.153 03/07/39 100,000 119,700.2
US59156RBN70 MET 4.05 03/01/45 100,000 119,411.8
US25243YAV11 DGELN 3 7/8 04/29/43 100,000 118,283.6
US718172AW92 PM 4 1/8 03/04/43 100,000 115,738.8
US822582BQ44 RDSALN 4 05/10/46 100,000 114,541.4
US822582AT91 RDSALN 3 5/8 08/21/42 100,000 109,665.2
US89153VAU35 TOTAL 3.461 07/12/49 100,000 108,003
US91324PBU57 UNH 4 5/8 11/15/41 68,000 87,400.9
US06050TJZ66 BAC 6 10/15/36 50,000 71,568.9
US94973VAY39 ANTM 4 5/8 05/15/42 53,000 65,925.9
US94973VBB27 ANTM 4.65 01/15/43 48,000 60,018.9
US74251VAA08 PFG 6.05 10/15/36 37,000 50,545.3
US20030NAV38 CMCSA 6.95 08/15/37 22,000 34,321.5
US91324PDQ28 UNH 4.45 12/15/48 13,000 17,317.6

參考匯率 :

1 USD =6.6743 CNH

1 USD =6.6854 CNY

1 USD =28.5830 TWD

(更新時間:2020/10/26 13:54:45)