申購買回清單

新光美國政府1至3年期債券ETF基金 (00831B)

日期:

申購買回清單公告
基金淨資產價值(元) TWD 5,165,712,053
每受益權單位淨資產價值(元) TWD 37.1367
已發行受益權單位總數 139,100,000
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 18,568,340
每申購基數之預收申購總價金(元) TWD 19,500,000
4/15/2021每基數實際申購總價金(元) TWD 18,575,197
4/15/2021每基數申購總價金差額(元) TWD (994,803)
4/16/2021預估發行受益權單位數 139,100,000
持債特性
新光美債1-3 ICE美林美國政府1-3年期債券指數 差異
持債比重(%) 98.69 100.00 -1.31
平均到期殖利率(%) 0.17 0.16 0.01
平均票息率(%) 1.48 1.42 0.06
平均有效存續期間(年) 1.90 1.87 0.03
平均到期日(年) 1.93 1.90 0.03
債券
代號 名稱 面額 市值
US91282CAF86 T 0 1/8 08/15/23 9,170,000 9,153,164.4
US912828X471 T 1 7/8 04/30/22 8,377,000 8,534,068.8
US9128286U98 T 2 1/8 05/15/22 8,351,000 8,533,678.1
US9128286M72 T 2 1/4 04/15/22 8,321,000 8,502,371.2
US9128287C81 T 1 3/4 07/15/22 8,297,000 8,467,476.8
US91282CBE03 T 0 1/8 01/15/24 8,405,000 8,370,854.7
US912828Z864 T 1 3/8 02/15/23 7,865,000 8,042,269.2
US912828XW50 T 1 3/4 06/30/22 7,708,000 7,861,557.2
US9128285U08 T 2 5/8 12/31/23 7,350,000 7,817,701.1
US912828Z294 T 1 1/2 01/15/23 7,603,000 7,783,571.3
US912828XG01 T 2 1/8 06/30/22 7,577,000 7,762,576.6
US912828V236 T 2 1/4 12/31/23 7,350,000 7,742,765.6
US91282CBA80 T 0 1/8 12/15/23 7,353,000 7,328,011.3
US91282CAK71 T 0 1/8 09/15/23 6,744,000 6,729,247.5
US91282CAC55 T 0 1/8 07/31/22 6,554,000 6,555,791.9
US91282CAW10 T 0 1/4 11/15/23 6,198,000 6,199,936.9
US9128285K26 T 2 7/8 10/31/23 5,807,000 6,194,435.5
US912828T917 T 1 5/8 10/31/23 5,523,000 5,717,815
US912828WE61 T 2 3/4 11/15/23 5,250,000 5,588,994.1
US912828M490 T 1 7/8 10/31/22 5,428,000 5,574,301.4
US912828W481 T 2 1/8 02/29/24 4,000,000 4,208,750
US9128286G05 T 2 3/8 02/29/24 3,500,000 3,707,538.8
US912828TY62 T 1 5/8 11/15/22 3,600,000 3,684,937.3
US91282CAG69 T 0 1/8 08/31/22 3,644,000 3,644,711.7
US9128283C28 T 2 10/31/22 3,518,000 3,619,417.3
US9128285P13 T 2 7/8 11/30/23 3,150,000 3,366,193.3
US912828U576 T 2 1/8 11/30/23 3,150,000 3,305,038.9
US91282CAR25 T 0 1/8 10/31/22 1,996,000 1,996,155.9
US91282CAX92 T 0 1/8 11/30/22 1,996,000 1,995,844.1
US91282CBR16 T 0 1/4 03/15/24 1,000,000 998,593.8
US912810EN47 T 7 5/8 11/15/22 105,000 117,468.8

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)