申購買回清單

新光美國政府20年期(以上)債券ETF基金 (00832B)

日期：

申購買回清單公告

基金淨資產價值(元)	TWD 235,430,178
每受益權單位淨資產價值(元)	TWD 44.4208
已發行受益權單位總數	5,300,000
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 22,210,394
每申購基數之預收申購總價金(元)	TWD 23,330,000
1/14/2021每基數實際申購總價金(元)	TWD 22,226,499
1/14/2021每基數申購總價金差額(元)	TWD (1,323,501)
1/15/2021預估發行受益權單位數	5,300,000

持債特性

	新光美債20+	ICE美林美國政府20年期債券指數	差異
持債比重(%)	98.44	100.00	-1.56
平均到期殖利率(%)	1.73	1.77	-0.04
平均票息率(%)	3.00	2.82	0.18
平均有效存續期間(年)	17.91	18.64	-0.73
平均到期日(年)	24.35	25.12	-0.77

債券

代號	名稱	面額	市值
US912810SH23	T 2 7/8 05/15/49	316,000	389,149
US912810SJ88	T 2 1/4 08/15/49	356,000	387,747.9
US912810SF66	T 3 02/15/49	302,000	380,166.1
US912810SE91	T 3 3/8 11/15/48	240,000	322,171.9
US912810RT79	T 2 1/4 08/15/46	273,000	297,889.9
US912810SD19	T 3 08/15/48	203,000	255,010.8
US912810QN19	T 4 3/4 02/15/41	165,000	254,602.7
US912810SC36	T 3 1/8 05/15/48	198,000	253,981.4
US912810QQ40	T 4 3/8 05/15/41	160,000	236,731.3
US912810QU51	T 3 1/8 02/15/42	181,000	228,321.6
US912810QS06	T 3 3/4 08/15/41	163,000	223,265.4
US912810RD28	T 3 3/4 11/15/43	161,000	222,840.3
US912810RE01	T 3 5/8 02/15/44	161,000	219,129.8
US912810RC45	T 3 5/8 08/15/43	161,000	218,670.7
US912810SA79	T 3 02/15/48	171,000	214,551.6
US912810QT88	T 3 1/8 11/15/41	169,000	212,761.8
US912810RX81	T 3 05/15/47	169,000	211,692.3
US912810RG58	T 3 3/8 05/15/44	160,000	210,118.7
US912810QW18	T 3 05/15/42	168,000	207,880.3
US912810RH32	T 3 1/8 08/15/44	160,000	202,462.5
US912810QZ49	T 3 1/8 02/15/43	160,000	201,812.5
US912810RU43	T 2 7/8 11/15/46	165,000	201,757.6
US912810RM27	T 3 05/15/45	162,000	201,474.8
US912810RP57	T 3 11/15/45	161,000	200,690.3
US912810RY64	T 2 3/4 08/15/47	166,000	198,934.1
US912810RJ97	T 3 11/15/44	160,000	198,606.2
US912810RN00	T 2 7/8 08/15/45	162,000	197,437.5
US912810RV26	T 3 02/15/47	156,000	195,219.4
US912810RB61	T 2 7/8 05/15/43	160,000	194,287.5
US912810QX90	T 2 3/4 08/15/42	160,000	190,612.5
US912810QY73	T 2 3/4 11/15/42	160,000	190,381.3
US912810RZ30	T 2 3/4 11/15/47	158,000	189,445.7
US912810RS96	T 2 1/2 05/15/46	165,000	188,557.6
US912810RK60	T 2 1/2 02/15/45	160,000	182,718.7
US912810RQ31	T 2 1/2 02/15/46	154,000	175,963
US912810SS87	T 1 5/8 11/15/50	165,000	155,615.6