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 1,464,094,125
每受益權單位淨資產價值(元) TWD 43.5742
已發行受益權單位總數 33,600,000
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 21,787,115
每申購基數之預收申購總價金(元) TWD 23,100,000
1/14/2021每基數實際申購總價金(元) TWD 21,926,016
1/14/2021每基數申購總價金差額(元) TWD (1,273,984)
1/15/2021預估發行受益權單位數 33,600,000
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(%) 98.94 100.00 -1.06
平均到期殖利率(%) 2.77 2.80 -0.03
平均票息率(%) 4.80 4.24 0.56
平均有效存續期間(年) 14.77 15.82 -1.05
平均到期日(年) 22.78 24.66 -1.88
債券
代號 名稱 面額 市值
US06051GFC87 BAC 5 01/21/44 1,141,000 1,551,333.3
US125523AK66 CI 4.9 12/15/48 1,047,000 1,398,418.2
US20030NCN93 CMCSA 4.95 10/15/58 863,000 1,236,031.8
US25243YAH27 DGELN 5 7/8 09/30/36 837,000 1,189,620.6
US63946BAG59 CMCSA 5.95 04/01/41 744,000 1,102,886.3
US91324PAX06 UNH 6 1/2 06/15/37 684,000 1,059,200
US46647PAL04 JPM 3.964 11/15/48 843,000 1,022,262.3
US20030NBQ34 CMCSA 4.6 08/15/45 783,000 1,014,225.4
US63946BAF76 CMCSA 6.4 04/30/40 659,000 1,001,993.7
US25245BAA52 DGELN 4 1/4 05/11/42 775,000 969,718.8
US125523AJ93 CI 4.8 08/15/38 759,000 967,002.4
US46625HHF01 JPM 6.4 05/15/38 614,000 936,925.3
US001055AY85 AFL 4 3/4 01/15/49 680,000 902,009.8
US191216CQ13 KO 4.2 03/25/50 678,000 890,739.5
US46625HJB78 JPM 5.6 07/15/41 594,000 870,033
US4042Q1AD94 HSBC 7 01/15/39 550,000 857,814.7
US20030NCM11 CMCSA 4.7 10/15/48 621,000 836,336.7
US171232AQ41 CB 6 05/11/37 567,000 828,734.6
US718172AC39 PM 6 3/8 05/16/38 533,000 790,224.2
US20030NCL38 CMCSA 4.6 10/15/38 590,000 746,819.1
US89417EAJ82 TRV 4.6 08/01/43 566,000 745,019.6
US20030NCE94 CMCSA 3.999 11/01/49 618,000 743,630.8
US713448DP06 PEP 3.45 10/06/46 621,000 719,129.2
US20030NCJ81 CMCSA 3.9 03/01/38 605,000 712,306.4
US00440EAW75 CB 4.35 11/03/45 529,000 700,399.2
US56501RAD89 MFCCN 5 3/8 03/04/46 497,000 698,936.6
US03938JAA79 ACGL 5.144 11/01/43 523,000 688,348
US06051GGG82 BAC 4.443 01/20/48 529,000 670,482.1
US036752AH62 ANTM 4.55 03/01/48 518,000 670,054.2
US21685WCJ45 RABOBK 5 1/4 05/24/41 458,000 650,698
US46647PAJ57 JPM 3.882 07/24/38 530,000 626,483.9
US718172BD03 PM 4 7/8 11/15/43 457,000 602,344.3
US91324PBE16 UNH 6 5/8 11/15/37 387,000 598,860.4
US344419AB20 FEMSA 4 3/8 05/10/43 492,000 594,149
US46647PAA49 JPM 4.26 02/22/48 458,000 569,716.7
US718172AP42 PM 4 1/2 03/20/42 457,000 557,331.2
US46625HHV50 JPM 5 1/2 10/15/40 390,000 556,301.5
US06051GHU67 BAC 4.078 04/23/40 454,000 539,466.4
US48126BAA17 JPM 5.4 01/06/42 351,000 503,692.7
US06051GEN51 BAC 5 7/8 02/07/42 332,000 485,590.8
US822582BF88 RDSALN 4 3/8 05/11/45 378,000 480,193.1
US06051GJA85 BAC 4.083 03/20/51 380,000 458,603
US46647PAN69 JPM 3.897 01/23/49 378,000 455,063.6
US46625HJU59 JPM 4.85 02/01/44 331,000 454,607.7
US20825CAQ78 COP 6 1/2 02/01/39 302,000 453,523.1
US30231GAW24 XOM 4.114 03/01/46 375,000 452,183.6
US06051GJM24 BAC 2.831 10/24/51 416,000 411,602.1
US171232AS07 CB 6 1/2 05/15/38 255,000 393,676.9
US20030NCC39 CMCSA 3.969 11/01/47 322,000 382,385.6
US718172AM11 PM 4 3/8 11/15/41 309,000 374,240.1
US06051GGM50 BAC 4.244 04/24/38 304,000 367,252.4
US713448EU81 PEP 3 5/8 03/19/50 303,000 366,351.9
US822582AD40 RDSALN 6 3/8 12/15/38 226,000 346,295.5
US115637AP57 BFB 4 1/2 07/15/45 259,000 336,882.3
US20825CAP95 COP 5.9 05/15/38 227,000 320,084.5
US20825VAB80 COP 5.95 10/15/36 226,000 317,516
US571748BJ05 MMC 4.9 03/15/49 227,000 315,412.4
US19416QEJ58 CL 4 08/15/45 227,000 296,842.2
US29736RAK68 EL 4.15 03/15/47 229,000 290,565.3
US713448CQ97 PEP 4 1/4 10/22/44 227,000 287,409
US20826FAC05 COP 4.3 11/15/44 228,000 281,167.3
US91324PDV13 UNH 3 7/8 08/15/59 225,000 276,448.7
US85771PAE25 EQNR 4 1/4 11/23/41 225,000 272,098.8
US91324PDU30 UNH 3.7 08/15/49 228,000 271,007.9
US744320AY89 PRU 3.905 12/07/47 234,000 270,846.3
US822582BY77 RDSALN 3 3/4 09/12/46 227,000 265,279.2
US85771PAL67 EQNR 3.95 05/15/43 226,000 264,664.1
US74432QCF00 PRU 3.7 03/13/51 228,000 259,909.1
US91324PDT66 UNH 3 1/2 08/15/39 228,000 259,115.4
US20030NCZ24 CMCSA 3.45 02/01/50 227,000 255,690.1
US05723KAF75 BHI 4.08 12/15/47 226,000 254,086.8
US20030NBE04 CMCSA 4.65 07/15/42 160,000 208,567.8
US85771PAC68 EQNR 5.1 08/17/40 150,000 202,808.3
US59156RBG20 MET 4 7/8 11/13/43 148,000 202,414.1
US85771PAQ54 EQNR 4.8 11/08/43 149,000 193,853.6
US06051GHS12 BAC 4.33 03/15/50 152,000 190,198.2
US91324PCR10 UNH 4 3/4 07/15/45 141,000 189,770.5
US59156RBD98 MET 4 1/8 08/13/42 151,000 185,463.5
US91324PBK75 UNH 6 7/8 02/15/38 116,000 185,407.4
US20030NCK54 CMCSA 4 03/01/48 152,000 183,319.3
US63946BAJ98 CMCSA 4.45 01/15/43 143,000 182,706.5
US89417EAL39 TRV 3 3/4 05/15/46 151,000 181,425.8
US91324PDF62 UNH 3 3/4 10/15/47 151,000 179,735.6
US744320BA94 PRU 3.935 12/07/49 152,000 176,984.4
US036752AK91 ANTM 3.7 09/15/49 151,000 176,313.8
US713448EM65 PEP 3 3/8 07/29/49 153,000 176,062.9
US30231GAN25 XOM 3.567 03/06/45 150,000 168,146.3
US20030NBU46 CMCSA 3.4 07/15/46 151,000 167,853.1
US713448BP24 PEP 5 1/2 01/15/40 112,000 163,228.9
US036752AD58 ANTM 4 3/8 12/01/47 128,000 162,570.6
US74432QAQ82 PRU 5.7 12/14/36 114,000 161,120.7
US30231GAZ54 XOM 3.095 08/16/49 151,000 158,007.2
US89417EAD13 TRV 6 1/4 06/15/37 105,000 155,601.5
US713448DD75 PEP 4.45 04/14/46 116,000 154,047.9
US00185AAG94 AON 4.6 06/14/44 119,000 152,383.4
US020002BC43 ALL 4.2 12/15/46 119,000 152,009.1
US20030NCG43 CMCSA 4.049 11/01/52 124,000 151,220.4
US59156RBR84 MET 4.6 05/13/46 113,000 149,190.6
US59156RAY45 MET 5 7/8 02/06/41 100,000 148,539.9
US571748BH49 MMC 4 3/4 03/15/39 114,000 148,199.3
US404280AM17 HSBC 6.1 01/14/42 100,000 146,924.5
US571748BD35 MMC 4.2 03/01/48 116,000 145,370.9
US540424AR93 L 4 1/8 05/15/43 116,000 135,891
US713448CZ96 PEP 4.6 07/17/45 91,000 122,668.1
US20826FAR73 COP 5.95 03/15/46 75,000 111,651.2
US89417EAM12 TRV 4 05/30/47 85,000 105,455.4
US94973VBF31 ANTM 5.1 01/15/44 77,000 103,760.2
US91324PDL31 UNH 4 1/4 06/15/48 76,000 98,252.5
US20030NBG51 CMCSA 4 1/2 01/15/43 76,000 96,448.4
US822582AY86 RDSALN 4.55 08/12/43 75,000 95,997.5
US91324PBW14 UNH 4 3/8 03/15/42 76,000 95,844.9
US713448DV73 PEP 4 05/02/47 76,000 95,730.7
US89417EAP43 TRV 4.1 03/04/49 75,000 95,658.4
US89417EAN94 TRV 4.05 03/07/48 76,000 95,222.4
US606822BB97 MUFG 4.286 07/26/38 76,000 94,297.1
US91324PCD24 UNH 4 1/4 03/15/43 75,000 94,245.5
US59156RBN70 MET 4.05 03/01/45 76,000 93,860.1
US822582BQ44 RDSALN 4 05/10/46 76,000 92,316.1
US606822BE37 MUFG 4.153 03/07/39 75,000 91,959.8
US20030NBZ33 CMCSA 4 08/15/47 76,000 91,574.2
US91324PCA84 UNH 3.95 10/15/42 75,000 91,287.8
US25243YAV11 DGELN 3 7/8 04/29/43 75,000 90,085.4
US718172AW92 PM 4 1/8 03/04/43 76,000 89,314.1
US822582AT91 RDSALN 3 5/8 08/21/42 75,000 84,599.6
US89153VAU35 TOTAL 3.461 07/12/49 75,000 82,588.3
US06050TJZ66 BAC 6 10/15/36 50,000 73,226.7
US91324PBU57 UNH 4 5/8 11/15/41 52,000 68,712.9
US94973VAY39 ANTM 4 5/8 05/15/42 40,000 50,565.6
US94973VBB27 ANTM 4.65 01/15/43 36,000 45,643.6
US74251VAA08 PFG 6.05 10/15/36 28,000 38,691.8
US20030NAV38 CMCSA 6.95 08/15/37 17,000 26,457.4
US91324PDQ28 UNH 4.45 12/15/48 10,000 13,117.8

參考匯率 :

1 USD =6.4650 CNH

1 USD =6.4689 CNY

1 USD =27.9823 TWD

(更新時間:2021/01/15 13:54:45)