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 2,181,887,958
每受益權單位淨資產價值(元) TWD 36.9186
已發行受益權單位總數 59,100,000
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 18,459,289
每申購基數之預收申購總價金(元) TWD 19,390,000
7/5/2022每基數實際申購總價金(元) TWD 18,466,135
7/5/2022每基數申購總價金差額(元) TWD (903,865)
7/6/2022預估發行受益權單位數 59,100,000
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(%) 97.16 100.00 -2.84
平均到期殖利率(%) 2.78 2.86 -0.08
平均票息率(%) 1.34 1.49 -0.15
平均有效存續期間(年) 1.64 1.83 -0.19
平均到期日(年) 1.69 1.89 -0.20
債券
代號 名稱 面額 市值
US91282CBV28 T 0 3/8 04/15/24 2,232,000 2,136,791.3
US91282CAF86 T 0 1/8 08/15/23 2,195,000 2,128,464.1
US91282CAK71 T 0 1/8 09/15/23 2,194,000 2,123,894.9
US91282CBE03 T 0 1/8 01/15/24 2,209,000 2,119,604.5
US91282CBR16 T 0 1/4 03/15/24 2,187,000 2,093,454.5
US9128285K26 T 2 7/8 10/31/23 1,890,000 1,890,295.2
US91282CAW10 T 0 1/4 11/15/23 1,953,000 1,885,560.5
US9128285U08 T 2 5/8 12/31/23 1,758,000 1,752,094.2
US912828V236 T 2 1/4 12/31/23 1,754,000 1,738,515.5
US912828WE61 T 2 3/4 11/15/23 1,706,000 1,703,267.7
US91282CDV00 T 0 7/8 01/31/24 1,642,000 1,592,355.2
US91282CBA80 T 0 1/8 12/15/23 1,584,000 1,523,053.1
US9128283J70 T 2 1/8 11/30/24 1,504,000 1,478,561.3
US912828YV68 T 1 1/2 11/30/24 1,505,000 1,457,792.4
US91282CDH16 T 0 3/4 11/15/24 1,506,000 1,433,817.9
US9128286G05 T 2 3/8 02/29/24 1,379,000 1,368,495.9
US91282CDD02 T 0 3/8 10/31/23 1,388,000 1,343,703.3
US912828XT22 T 2 05/31/24 1,341,000 1,320,413.6
US912828W481 T 2 1/8 02/29/24 1,326,000 1,310,927.1
US912828T917 T 1 5/8 10/31/23 1,318,000 1,297,200.3
US91282CCU36 T 0 1/8 08/31/23 1,330,000 1,288,437.5
US912828WJ58 T 2 1/2 05/15/24 1,283,000 1,275,031.4
US9128285P13 T 2 7/8 11/30/23 1,241,000 1,241,290.8
US912828D564 T 2 3/8 08/15/24 1,246,000 1,233,588.7
US912828U576 T 2 1/8 11/30/23 1,240,000 1,227,793.8
US91282CCT62 T 0 3/8 08/15/24 1,293,000 1,227,491.4
US91282CDZ14 T 1 1/2 02/15/25 1,269,000 1,225,526.8
US912828G385 T 2 1/4 11/15/24 1,199,000 1,183,263.1
US9128285Z94 T 2 1/2 01/31/24 1,180,000 1,173,408.6
US9128286R69 T 2 1/4 04/30/24 1,183,000 1,170,430.6
US91282CBM29 T 0 1/8 02/15/24 1,206,000 1,154,792.1
US91282CAP68 T 0 1/8 10/15/23 1,137,000 1,098,182.1
US912828W713 T 2 1/8 03/31/24 1,078,000 1,064,861.9
US912828J272 T 2 02/15/25 1,065,000 1,042,368.8
US91282CCC38 T 0 1/4 05/15/24 1,032,000 983,866.9
US91282CDN83 T 1 12/15/24 1,024,000 979,400
US91282CDS70 T 1 1/8 01/15/25 1,019,000 976,130.4
US91282CDA62 T 0 1/4 09/30/23 964,000 933,649.1
US91282CEA53 T 1 1/2 02/29/24 953,000 932,450.9
US91282CDM01 T 0 1/2 11/30/23 957,000 926,196.6
US91282CDR97 T 0 3/4 12/31/23 923,000 894,625
US91282CCL37 T 0 3/8 07/15/24 915,000 870,715.4
US912828YH74 T 1 1/2 09/30/24 873,000 847,730.7
US9128285D82 T 2 7/8 09/30/23 831,000 831,032.4
US9128284X55 T 2 3/4 08/31/23 820,000 818,750.8
US9128286Z85 T 1 3/4 06/30/24 820,000 802,863.3
US9128282N91 T 2 1/8 07/31/24 779,000 767,893.2
US912828Y610 T 2 3/4 07/31/23 678,000 677,232
US912828XX34 T 2 06/30/24 688,000 676,981.3
US912828YE44 T 1 1/4 08/31/24 670,000 647,727.7
US91282CDB46 T 0 5/8 10/15/24 664,000 631,604.1
US91282CCG42 T 0 1/4 06/15/24 650,000 618,287.1
US9128283P31 T 2 1/4 12/31/24 614,000 605,029.8
US912828YY08 T 1 3/4 12/31/24 615,000 598,568
US9128283V09 T 2 1/2 01/31/25 573,000 567,919.1
US912828B667 T 2 3/4 02/15/24 482,000 481,228.1
US91282CCX74 T 0 3/8 09/15/24 486,000 460,447
US9128282Y56 T 2 1/8 09/30/24 414,000 407,709.1
US912828V806 T 2 1/4 01/31/24 410,000 406,220.3
US9128283D01 T 2 1/4 10/31/24 410,000 404,602.7
US912828X703 T 2 04/30/24 410,000 403,834
US912828Y875 T 1 3/4 07/31/24 410,000 401,015.2
US912828Z526 T 1 3/8 01/31/25 410,000 395,025.4
US91282CCN92 T 0 1/8 07/31/23 339,000 329,187.5
US9128282U35 T 1 7/8 08/31/24 206,000 201,799.5
US9128282D10 T 1 3/8 08/31/23 85,000 83,549
US912828S927 T 1 1/4 07/31/23 48,000 47,188.1

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)