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 2,231,589,586
每受益權單位淨資產價值(元) TWD 42.0262
已發行受益權單位總數 53,100,000
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 21,013,085
每申購基數之預收申購總價金(元) TWD 22,280,000
4/15/2021每基數實際申購總價金(元) TWD 21,147,265
4/15/2021每基數申購總價金差額(元) TWD (1,002,735)
4/16/2021預估發行受益權單位數 53,100,000
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(%) 99.04 100.00 -0.96
平均到期殖利率(%) 3.12 3.13 -0.01
平均票息率(%) 4.64 4.21 0.43
平均有效存續期間(年) 14.92 15.56 -0.64
平均到期日(年) 23.38 24.62 -1.24
債券
代號 名稱 面額 市值
US125523AK66 CI 4.9 12/15/48 1,499,000 1,882,666.1
US06051GGG82 BAC 4.443 01/20/48 1,571,000 1,859,375.9
US46647PAL04 JPM 3.964 11/15/48 1,633,000 1,826,956.3
US20030NCM11 CMCSA 4.7 10/15/48 1,211,000 1,541,540
US20030NBQ34 CMCSA 4.6 08/15/45 1,235,000 1,540,126.5
US06051GFC87 BAC 5 01/21/44 1,141,000 1,462,950.3
US06051GHS12 BAC 4.33 03/15/50 1,194,000 1,413,138.4
US46625HJB78 JPM 5.6 07/15/41 1,004,000 1,367,471.1
US125523AJ93 CI 4.8 08/15/38 1,059,000 1,302,208.9
US718172BD03 PM 4 7/8 11/15/43 1,047,000 1,280,169
US46647PAA49 JPM 4.26 02/22/48 1,048,000 1,242,831.6
US718172AW92 PM 4 1/8 03/04/43 1,118,000 1,242,262.4
US25243YAH27 DGELN 5 7/8 09/30/36 837,000 1,174,076.6
US20030NCN93 CMCSA 4.95 10/15/58 863,000 1,166,385.1
US822582BF88 RDSALN 4 3/8 05/11/45 968,000 1,165,103.2
US00440EAW75 CB 4.35 11/03/45 909,000 1,112,681.5
US20030NCK54 CMCSA 4 03/01/48 942,000 1,083,626.9
US56501RAD89 MFCCN 5 3/8 03/04/46 790,000 1,065,359.2
US74432QCF00 PRU 3.7 03/13/51 970,000 1,063,472.1
US63946BAG59 CMCSA 5.95 04/01/41 744,000 1,055,894.5
US48126BAA17 JPM 5.4 01/06/42 781,000 1,055,698
US20030NCC39 CMCSA 3.969 11/01/47 912,000 1,046,778.1
US06051GJA85 BAC 4.083 03/20/51 909,000 1,032,720.4
US91324PAX06 UNH 6 1/2 06/15/37 684,000 1,001,964.2
US46625HJU59 JPM 4.85 02/01/44 783,000 994,064.7
US404280AM17 HSBC 6.1 01/14/42 690,000 977,834.2
US63946BAF76 CMCSA 6.4 04/30/40 659,000 970,466.5
US20826FAC05 COP 4.3 11/15/44 798,000 938,778.4
US25245BAA52 DGELN 4 1/4 05/11/42 775,000 930,968.8
US21685WCJ45 RABOBK 5 1/4 05/24/41 698,000 924,621.8
US036752AH62 ANTM 4.55 03/01/48 764,000 921,142.6
US63946BAJ98 CMCSA 4.45 01/15/43 733,000 889,269.7
US46625HHF01 JPM 6.4 05/15/38 614,000 885,252.9
US89417EAP43 TRV 4.1 03/04/49 725,000 872,528.8
US20825CAQ78 COP 6 1/2 02/01/39 602,000 871,847.7
US30231GAW24 XOM 4.114 03/01/46 765,000 870,365
US001055AY85 AFL 4 3/4 01/15/49 680,000 864,737.6
US713448CZ96 PEP 4.6 07/17/45 681,000 861,473.2
US713448EU81 PEP 3 5/8 03/19/50 755,000 847,460.3
US4042Q1AD94 HSBC 7 01/15/39 550,000 828,499.1
US191216CQ13 KO 4.2 03/25/50 678,000 826,340.3
US171232AQ41 CB 6 05/11/37 567,000 799,570.9
US91324PDV13 UNH 3 7/8 08/15/59 677,000 772,080.6
US718172AC39 PM 6 3/8 05/16/38 533,000 754,487.6
US91324PDF62 UNH 3 3/4 10/15/47 651,000 733,494.7
US20030NCL38 CMCSA 4.6 10/15/38 590,000 726,120.7
US20030NCE94 CMCSA 3.999 11/01/49 618,000 715,815.8
US91324PDQ28 UNH 4.45 12/15/48 570,000 714,727
US89417EAJ82 TRV 4.6 08/01/43 566,000 711,172.8
US20030NCJ81 CMCSA 3.9 03/01/38 605,000 688,427.7
US89153VAU35 TOTAL 3.461 07/12/49 665,000 688,426.6
US713448DP06 PEP 3.45 10/06/46 621,000 682,362.3
US03938JAA79 ACGL 5.144 11/01/43 523,000 656,562.7
US718172AP42 PM 4 1/2 03/20/42 557,000 650,254.1
US30231GAN25 XOM 3.567 03/06/45 602,000 635,732.5
US20030NBU46 CMCSA 3.4 07/15/46 603,000 635,534.9
US91324PCD24 UNH 4 1/4 03/15/43 527,000 630,906
US20030NBZ33 CMCSA 4 08/15/47 528,000 606,676.2
US46647PAJ57 JPM 3.882 07/24/38 530,000 595,017.8
US30231GAZ54 XOM 3.095 08/16/49 603,000 585,256.1
US91324PBE16 UNH 6 5/8 11/15/37 387,000 576,971.3
US115637AP57 BFB 4 1/2 07/15/45 459,000 576,521
US344419AB20 FEMSA 4 3/8 05/10/43 492,000 572,291.5
US46625HHV50 JPM 5 1/2 10/15/40 390,000 523,419.8
US06051GHU67 BAC 4.078 04/23/40 454,000 517,735.2
US20030NCZ24 CMCSA 3.45 02/01/50 479,000 507,077.5
US06051GEN51 BAC 5 7/8 02/07/42 332,000 468,687.4
US91324PDL31 UNH 4 1/4 06/15/48 376,000 457,671.3
US571748BD35 MMC 4.2 03/01/48 366,000 433,101
US46647PAN69 JPM 3.897 01/23/49 378,000 427,859.7
US822582BQ44 RDSALN 4 05/10/46 369,000 425,816.8
US06050TJZ66 BAC 6 10/15/36 300,000 418,793.4
US85771PAQ54 EQNR 4.8 11/08/43 332,000 415,893.1
US606822BB97 MUFG 4.286 07/26/38 346,000 402,570
US19416QEJ58 CL 4 08/15/45 327,000 399,813.7
US29736RAK68 EL 4.15 03/15/47 329,000 399,362.9
US91324PCR10 UNH 4 3/4 07/15/45 312,000 399,146.3
US06051GJM24 BAC 2.831 10/24/51 416,000 388,208.3
US00185AAG94 AON 4.6 06/14/44 319,000 387,416.3
US171232AS07 CB 6 1/2 05/15/38 255,000 379,916.3
US718172AM11 PM 4 3/8 11/15/41 309,000 357,208
US05723KAF75 BHI 4.08 12/15/47 326,000 354,730.1
US06051GGM50 BAC 4.244 04/24/38 304,000 354,136.9
US822582AD40 RDSALN 6 3/8 12/15/38 226,000 330,243.2
US20825CAP95 COP 5.9 05/15/38 227,000 310,080.2
US20825VAB80 COP 5.95 10/15/36 226,000 305,567.4
US571748BJ05 MMC 4.9 03/15/49 227,000 298,732.5
US713448CQ97 PEP 4 1/4 10/22/44 227,000 274,530.4
US713448EM65 PEP 3 3/8 07/29/49 253,000 272,442.3
US59156RBR84 MET 4.6 05/13/46 213,000 268,619.4
US744320AY89 PRU 3.905 12/07/47 234,000 264,106.7
US85771PAE25 EQNR 4 1/4 11/23/41 225,000 262,015.7
US85771PAL67 EQNR 3.95 05/15/43 226,000 254,550.8
US91324PDU30 UNH 3.7 08/15/49 228,000 253,351.3
US822582BY77 RDSALN 3 3/4 09/12/46 227,000 252,934.8
US91324PDT66 UNH 3 1/2 08/15/39 228,000 249,220.9
US20030NBE04 CMCSA 4.65 07/15/42 160,000 199,157.4
US85771PAC68 EQNR 5.1 08/17/40 150,000 194,382.6
US59156RBG20 MET 4 7/8 11/13/43 148,000 192,085.4
US59156RBD98 MET 4 1/8 08/13/42 151,000 177,602.4
US91324PBK75 UNH 6 7/8 02/15/38 116,000 177,339.6
US89417EAL39 TRV 3 3/4 05/15/46 151,000 172,564.2
US744320BA94 PRU 3.935 12/07/49 152,000 172,052.1
US036752AK91 ANTM 3.7 09/15/49 151,000 161,600.1
US74432QAQ82 PRU 5.7 12/14/36 114,000 156,232.7
US713448BP24 PEP 5 1/2 01/15/40 112,000 155,529.5
US89417EAD13 TRV 6 1/4 06/15/37 105,000 151,271.8
US036752AD58 ANTM 4 3/8 12/01/47 128,000 150,548
US20030NCG43 CMCSA 4.049 11/01/52 124,000 145,026.1
US713448DD75 PEP 4.45 04/14/46 116,000 144,322.3
US020002BC43 ALL 4.2 12/15/46 119,000 142,600.9
US571748BH49 MMC 4 3/4 03/15/39 114,000 142,199
US59156RAY45 MET 5 7/8 02/06/41 100,000 140,514.5
US540424AR93 L 4 1/8 05/15/43 116,000 129,532.7
US20826FAR73 COP 5.95 03/15/46 75,000 107,788.1
US89417EAM12 TRV 4 05/30/47 85,000 100,762.7
US94973VBF31 ANTM 5.1 01/15/44 77,000 99,222.1
US20030NBG51 CMCSA 4 1/2 01/15/43 76,000 92,339.6
US822582AY86 RDSALN 4.55 08/12/43 75,000 91,414.2
US91324PBW14 UNH 4 3/8 03/15/42 76,000 90,432.2
US89417EAN94 TRV 4.05 03/07/48 76,000 90,182.9
US713448DV73 PEP 4 05/02/47 76,000 89,818.4
US59156RBN70 MET 4.05 03/01/45 76,000 88,656.3
US91324PCA84 UNH 3.95 10/15/42 75,000 87,059.8
US606822BE37 MUFG 4.153 03/07/39 75,000 86,642
US25243YAV11 DGELN 3 7/8 04/29/43 75,000 86,509.6
US822582AT91 RDSALN 3 5/8 08/21/42 75,000 83,031.5
US91324PBU57 UNH 4 5/8 11/15/41 52,000 65,111.4
US94973VAY39 ANTM 4 5/8 05/15/42 40,000 47,989.8
US94973VBB27 ANTM 4.65 01/15/43 36,000 43,969.8
US74251VAA08 PFG 6.05 10/15/36 28,000 37,577.4
US20030NAV38 CMCSA 6.95 08/15/37 17,000 25,727.1

參考匯率 :

1 USD =6.5274 CNH

1 USD =6.5261 CNY

1 USD =28.2955 TWD

(更新時間:2021/04/16 13:54:46)