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

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)