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 4,922,055,528
每受益權單位淨資產價值(元) TWD 36.8417
已發行受益權單位總數 133,600,000
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 18,420,866
每申購基數之預收申購總價金(元) TWD 19,350,000
1/14/2021每基數實際申購總價金(元) TWD 18,427,708
1/14/2021每基數申購總價金差額(元) TWD (922,292)
1/15/2021預估發行受益權單位數 133,600,000
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(%) 97.39 100.00 -2.61
平均到期殖利率(%) 0.15 0.16 -0.01
平均票息率(%) 1.55 1.54 0.01
平均有效存續期間(年) 1.77 1.87 -0.10
平均到期日(年) 1.80 1.90 -0.10
債券
代號 名稱 面額 市值
US91282CAF86 T 0 1/8 08/15/23 8,730,000 8,715,677.4
US9128286U98 T 2 1/8 05/15/22 7,952,000 8,162,293
US912828X471 T 1 7/8 04/30/22 7,977,000 8,156,170.6
US9128286M72 T 2 1/4 04/15/22 7,924,000 8,133,242.7
US9128286H87 T 2 3/8 03/15/22 7,916,000 8,121,939.5
US9128287C81 T 1 3/4 07/15/22 7,900,000 8,089,784.9
US9128285V80 T 2 1/2 01/15/22 7,840,000 8,026,505.8
US912828Z864 T 1 3/8 02/15/23 7,490,000 7,678,127.1
US912828G872 T 2 1/8 12/31/21 7,520,000 7,663,937.3
US912828XW50 T 1 3/4 06/30/22 7,340,000 7,512,031.3
US912828Z294 T 1 1/2 01/15/23 7,240,000 7,433,726.5
US912828XG01 T 2 1/8 06/30/22 7,217,000 7,425,052.4
US91282CBA80 T 0 1/8 12/15/23 7,000,000 6,979,765.7
US91282CAK71 T 0 1/8 09/15/23 6,420,000 6,407,962.5
US91282CAC55 T 0 1/8 07/31/22 6,240,000 6,238,537.5
US912828U816 T 2 12/31/21 5,841,000 5,945,499
US9128285K26 T 2 7/8 10/31/23 5,530,000 5,940,645.6
US91282CAW10 T 0 1/4 11/15/23 5,900,000 5,907,835.8
US912828T917 T 1 5/8 10/31/23 5,260,000 5,468,756.3
US912828WE61 T 2 3/4 11/15/23 5,000,000 5,360,937.5
US912828M490 T 1 7/8 10/31/22 5,170,000 5,328,735
US912828TY62 T 1 5/8 11/15/22 3,428,000 3,519,993.5
US91282CAG69 T 0 1/8 08/31/22 3,470,000 3,469,051.2
US9128283C28 T 2 10/31/22 3,350,000 3,460,576.1
US9128285P13 T 2 7/8 11/30/23 3,000,000 3,229,101.3
US912828U576 T 2 1/8 11/30/23 3,000,000 3,165,234.3
US91282CAR25 T 0 1/8 10/31/22 1,900,000 1,899,183.6
US91282CAX92 T 0 1/8 11/30/22 1,900,000 1,899,183.6
US912828Z609 T 1 3/8 01/31/22 1,000,000 1,013,046.8
US912810EN47 T 7 5/8 11/15/22 100,000 113,730.5

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)