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 2,853,375,563
每受益權單位淨資產價值(元) TWD 34.3366
已發行受益權單位總數 83,100,000
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 17,168,325
每申購基數之預收申購總價金(元) TWD 18,200,000
7/5/2022每基數實際申購總價金(元) TWD 17,279,052
7/5/2022每基數申購總價金差額(元) TWD (830,948)
7/6/2022預估發行受益權單位數 83,100,000
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(%) 99.07 100.00 -0.93
平均到期殖利率(%) 4.81 4.79 0.02
平均票息率(%) 4.16 3.95 0.21
平均有效存續期間(年) 14.19 14.52 -0.33
平均到期日(年) 23.93 24.79 -0.86
債券
代號 名稱 面額 市值
US06051GJA85 BAC 4.083 03/20/51 2,739,000 2,401,916.8
US06051GHS12 BAC 4.33 03/15/50 2,614,000 2,373,739.4
US46647PAJ57 JPM 3.882 07/24/38 2,660,000 2,364,415.5
US125523AJ93 CI 4.8 08/15/38 2,059,000 2,021,530.3
US20030NDW83 CMCSA 2.987 11/01/63 2,895,000 1,958,169.3
US20030NDU28 CMCSA 2.937 11/01/56 2,647,000 1,854,570.3
US91324PEE88 UNH 3.05 05/15/41 2,130,000 1,737,149.2
US46625HJB78 JPM 5.6 07/15/41 1,584,000 1,658,351.4
US06051GGG82 BAC 4.443 01/20/48 1,771,000 1,632,796.5
US46625HHF01 JPM 6.4 05/15/38 1,414,000 1,615,513.4
US30231GAW24 XOM 4.114 03/01/46 1,665,000 1,539,395.7
US20826FAC05 COP 4.3 11/15/44 1,638,000 1,518,358.8
US10373QBN97 BPLN 2.772 11/10/50 2,130,000 1,494,433.6
US125523AK66 CI 4.9 12/15/48 1,499,000 1,452,231.2
US20030NCN93 CMCSA 4.95 10/15/58 1,400,000 1,408,626.8
US822582AN22 RDSALN 5 1/2 03/25/40 1,300,000 1,408,188.6
US46647PAL04 JPM 3.964 11/15/48 1,633,000 1,403,726.8
US30231GBM33 XOM 3.452 04/15/51 1,650,000 1,365,018.6
US822582BQ44 RDSALN 4 05/10/46 1,469,000 1,315,176.6
US191216CQ13 KO 4.2 03/25/50 1,308,000 1,301,248.1
US56501RAD89 MFCCN 5 3/8 03/04/46 1,240,000 1,300,078
US036752AS28 ANTM 3.6 03/15/51 1,500,000 1,239,204
US20030NDP33 CMCSA 2.45 08/15/52 1,770,000 1,189,700.2
US63946BAJ98 CMCSA 4.45 01/15/43 1,233,000 1,159,264.1
US74432QCF00 PRU 3.7 03/13/51 1,370,000 1,150,575.3
US46647PAK21 JPM 4.032 07/24/48 1,300,000 1,131,257.4
US06051GJM24 BAC 2.831 10/24/51 1,616,000 1,129,521
US06051GFC87 BAC 5 01/21/44 1,141,000 1,120,439.2
US822582BY77 RDSALN 3 3/4 09/12/46 1,217,000 1,049,834.1
US46647PAA49 JPM 4.26 02/22/48 1,048,000 950,648.1
US05723KAF75 BHI 4.08 12/15/47 1,116,000 948,463.9
US718172BD03 PM 4 7/8 11/15/43 1,047,000 927,431.6
US91324PBW14 UNH 4 3/8 03/15/42 946,000 912,419.8
US191216DL17 KO 3 03/05/51 1,100,000 910,938.6
US822582BF88 RDSALN 4 3/8 05/11/45 968,000 909,386.6
US718172AW92 PM 4 1/8 03/04/43 1,118,000 908,659
US00440EAW75 CB 4.35 11/03/45 909,000 864,975.3
US59156RBG20 MET 4 7/8 11/13/43 848,000 841,246.5
US20030NCK54 CMCSA 4 03/01/48 942,000 834,149.5
US89153VAV18 TTEFP 3.127 05/29/50 1,060,000 823,947.5
US85771PAL67 EQNR 3.95 05/15/43 906,000 808,944.8
US48126BAA17 JPM 5.4 01/06/42 781,000 801,554.4
US20030NCC39 CMCSA 3.969 11/01/47 912,000 793,486.5
US46625HJU59 JPM 4.85 02/01/44 783,000 773,956.4
US404280AM17 HSBC 6.1 01/14/42 690,000 766,472
US21685WCJ45 RABOBK 5 1/4 05/24/41 698,000 753,699
US718172AP42 PM 4 1/2 03/20/42 887,000 753,198.7
US036752AH62 ANTM 4.55 03/01/48 764,000 745,331.7
US718172BL29 PM 4 1/4 11/10/44 900,000 732,472.2
US571748BD35 MMC 4.2 03/01/48 806,000 723,879.9
US06051GJN07 BAC 3.483 03/13/52 900,000 715,373.1
US91324PEK49 UNH 4 3/4 05/15/52 700,000 714,284.9
US25245BAA52 DGELN 4 1/4 05/11/42 775,000 711,062.5
US036752AK91 ANTM 3.7 09/15/49 831,000 702,691.1
US89417EAP43 TRV 4.1 03/04/49 725,000 660,943.4
US001055AY85 AFL 4 3/4 01/15/49 680,000 660,508.5
US606822BK96 MUFG 3.751 07/18/39 760,000 659,583.5
US4042Q1AD94 HSBC 7 01/15/39 550,000 650,781.5
US10373QBR02 BPLN 3.06 06/17/41 760,000 597,446.6
US91324PDV13 UNH 3 7/8 08/15/59 677,000 592,508.4
US20030NCL38 CMCSA 4.6 10/15/38 590,000 579,403.6
US91324PDF62 UNH 3 3/4 10/15/47 651,000 572,490.1
US718172AC39 PM 6 3/8 05/16/38 533,000 559,042.9
US91324PDQ28 UNH 4.45 12/15/48 570,000 559,004.1
US344419AC03 FEMSA 3 1/2 01/16/50 700,000 551,282.2
US20030NCJ81 CMCSA 3.9 03/01/38 605,000 550,196.7
US89153VAU35 TOTAL 3.461 07/12/49 665,000 544,461.4
US20030NCE94 CMCSA 3.999 11/01/49 618,000 540,305.7
US89417EAJ82 TRV 4.6 08/01/43 566,000 540,185.3
US03938JAA79 ACGL 5.144 11/01/43 523,000 512,604.9
US30231GAN25 XOM 3.567 03/06/45 602,000 509,774.8
US91324PCD24 UNH 4 1/4 03/15/43 527,000 497,860.6
US20030NBU46 CMCSA 3.4 07/15/46 603,000 484,708.9
US91324PBE16 UNH 6 5/8 11/15/37 387,000 476,937.3
US30231GAZ54 XOM 3.095 08/16/49 603,000 475,211.6
US20030NBZ33 CMCSA 4 08/15/47 528,000 467,449.5
US039482AC84 ADM 2.7 09/15/51 600,000 449,446.2
US89417EAL39 TRV 3 3/4 05/15/46 511,000 443,983.9
US344419AB20 FEMSA 4 3/8 05/10/43 492,000 442,832.5
US191216CY47 KO 2 3/4 06/01/60 600,000 439,062
US06051GJE08 BAC 2.676 06/19/41 600,000 433,485
US115637AP57 BFB 4 1/2 07/15/45 459,000 431,015.2
US299808AJ43 RE 3 1/8 10/15/52 600,000 430,959.6
US59156RBD98 MET 4 1/8 08/13/42 451,000 410,841.6
US46625HHV50 JPM 5 1/2 10/15/40 390,000 404,291.9
US06051GHU67 BAC 4.078 04/23/40 454,000 402,392.9
US06051GJW06 BAC 3.311 04/22/42 500,000 393,840
US125523CQ19 CI 3.4 03/15/51 500,000 390,438
US20030NCZ24 CMCSA 3.45 02/01/50 479,000 387,083.3
US30231GBF81 XOM 4.227 03/19/40 400,000 379,357.2
US06051GEN51 BAC 5 7/8 02/07/42 332,000 360,843.2
US91324PDL31 UNH 4 1/4 06/15/48 376,000 353,732.2
US20030NBE04 CMCSA 4.65 07/15/42 360,000 346,306
US20030NCM11 CMCSA 4.7 10/15/48 350,000 342,330.8
US10373QBQ29 BPLN 3.379 02/08/61 450,000 337,309.7
US85771PAQ54 EQNR 4.8 11/08/43 332,000 331,733.1
US606822BB97 MUFG 4.286 07/26/38 346,000 322,012.9
US46647PAN69 JPM 3.897 01/23/49 378,000 321,583.1
US822582CH36 RDSALN 3 1/4 04/06/50 400,000 320,488
US91324PCR10 UNH 4 3/4 07/15/45 312,000 318,176.4
US29736RAK68 EL 4.15 03/15/47 329,000 309,391.3
US46647PCE43 JPM 3.328 04/22/52 400,000 308,342.4
US29446MAH51 EQNR 3.7 04/06/50 350,000 305,709.3
US19416QEJ58 CL 4 08/15/45 327,000 305,461.5
US171232AS07 CB 6 1/2 05/15/38 255,000 300,947.2
US10373QBG47 BPLN 3 02/24/50 400,000 294,147.2
US744320AY89 PRU 3.905 12/07/47 334,000 289,564.3
US30231GBG64 XOM 4.327 03/19/50 300,000 286,696.2
US00185AAG94 AON 4.6 06/14/44 319,000 286,441.6
US91324PCA84 UNH 3.95 10/15/42 295,000 267,460.9
US020002BC43 ALL 4.2 12/15/46 289,000 267,145.2
US191216CX63 KO 2.6 06/01/50 350,000 265,504.4
US822582AD40 RDSALN 6 3/8 12/15/38 226,000 264,488
US718172AM11 PM 4 3/8 11/15/41 309,000 258,140.8
US744320BA94 PRU 3.935 12/07/49 272,000 238,672.9
US571748BJ05 MMC 4.9 03/15/49 227,000 227,673.3
US85771PAE25 EQNR 4 1/4 11/23/41 225,000 213,517.4
US59156RBR84 MET 4.6 05/13/46 213,000 210,646.8
US91324PDT66 UNH 3 1/2 08/15/39 228,000 201,742.8
US91324PDU30 UNH 3.7 08/15/49 228,000 196,479
US25243YAV11 DGELN 3 7/8 04/29/43 205,000 184,557.2
US540424AR93 L 4 1/8 05/15/43 216,000 184,215.8
US85771PAC68 EQNR 5.1 08/17/40 150,000 156,723.9
US91324PBK75 UNH 6 7/8 02/15/38 116,000 145,909.8
US10373QBP46 BPLN 2.939 06/04/51 200,000 145,155.8
US94973VBB27 ANTM 4.65 01/15/43 136,000 130,407.3
US036752AD58 ANTM 4 3/8 12/01/47 128,000 118,788.1
US571748BH49 MMC 4 3/4 03/15/39 114,000 112,056.9
US74432QCE35 PRU 4.35 02/25/50 120,000 111,590.6
US20030NCG43 CMCSA 4.049 11/01/52 124,000 109,866.4
US59156RAY45 MET 5 7/8 02/06/41 100,000 108,751.3
US125523CF53 CI 4.8 07/15/46 110,000 105,277.9
US94973VBF31 ANTM 5.1 01/15/44 77,000 78,102.8
US89417EAM12 TRV 4 05/30/47 85,000 76,406.3
US822582AY86 RDSALN 4.55 08/12/43 75,000 71,929
US06051GKB40 BAC 2.972 07/21/52 100,000 71,349.8
US89417EAN94 TRV 4.05 03/07/48 76,000 70,035.3
US606822BE37 MUFG 4.153 03/07/39 75,000 69,002.4
US59156RBN70 MET 4.05 03/01/45 76,000 67,648.2
US822582AT91 RDSALN 3 5/8 08/21/42 75,000 64,063.9
US91324PBU57 UNH 4 5/8 11/15/41 52,000 51,755
US94973VAY39 ANTM 4 5/8 05/15/42 40,000 38,104.4
US20030NDS71 CMCSA 2.887 11/01/51 22,000 15,918.8

參考匯率 :

1 USD =6.7128 CNH

1 USD =6.7083 CNY

1 USD =29.8312 TWD

(更新時間:2022/07/06 13:54:45)