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 116,711,775
每受益權單位淨資產價值(元) TWD 41.6828
已發行受益權單位總數 2,800,000
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 20,841,388
每申購基數之預收申購總價金(元) TWD 21,890,000
4/15/2021每基數實際申購總價金(元) TWD 20,856,809
4/15/2021每基數申購總價金差額(元) TWD (663,191)
4/16/2021預估發行受益權單位數 2,800,000
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(%) 98.90 100.00 -1.10
平均到期殖利率(%) 2.13 2.16 -0.03
平均票息率(%) 2.90 2.73 0.17
平均有效存續期間(年) 17.93 18.47 -0.54
平均到期日(年) 24.65 25.19 -0.54
債券
代號 名稱 面額 市值
US912810SU34 T 1 7/8 02/15/51 250,000 231,835.9
US912810SH23 T 2 7/8 05/15/49 163,000 186,482.2
US912810SJ88 T 2 1/4 08/15/49 183,000 184,837.1
US912810SF66 T 3 02/15/49 155,000 181,368.2
US912810SE91 T 3 3/8 11/15/48 123,000 153,711.6
US912810RT79 T 2 1/4 08/15/46 141,000 142,635.8
US912810SC36 T 3 1/8 05/15/48 102,000 121,746.6
US912810SD19 T 3 08/15/48 104,000 121,493.1
US912810QQ40 T 4 3/8 05/15/41 83,000 115,084.7
US912810QU51 T 3 1/8 02/15/42 93,000 109,431.2
US912810QS06 T 3 3/4 08/15/41 84,000 107,657.8
US912810RD28 T 3 3/4 11/15/43 83,000 107,381.3
US912810RE01 T 3 5/8 02/15/44 83,000 105,562.4
US912810RC45 T 3 5/8 08/15/43 83,000 105,325.7
US912810SA79 T 3 02/15/48 88,000 102,698.8
US912810QT88 T 3 1/8 11/15/41 87,000 102,262.4
US912810RX81 T 3 05/15/47 87,000 101,297.2
US912810RG58 T 3 3/8 05/15/44 82,000 100,552.5
US912810QW18 T 3 05/15/42 86,000 99,249.4
US912810QZ49 T 3 1/8 02/15/43 83,000 97,638.5
US912810RH32 T 3 1/8 08/15/44 82,000 96,724.8
US912810RU43 T 2 7/8 11/15/46 85,000 96,614.5
US912810RP57 T 3 11/15/45 83,000 96,237.8
US912810RM27 T 3 05/15/45 83,000 96,046.6
US912810RJ97 T 3 11/15/44 82,000 94,806.1
US912810RY64 T 2 3/4 08/15/47 85,000 94,609
US912810RN00 T 2 7/8 08/15/45 83,000 94,123.9
US912810RB61 T 2 7/8 05/15/43 83,000 93,926.2
US912810RV26 T 3 02/15/47 80,000 93,093.7
US912810QY73 T 2 3/4 11/15/42 83,000 92,029.5
US912810QX90 T 2 3/4 08/15/42 82,000 90,965.5
US912810RZ30 T 2 3/4 11/15/47 81,000 90,216.9
US912810RS96 T 2 1/2 05/15/46 85,000 90,169.7
US912810RK60 T 2 1/2 02/15/45 82,000 86,984.1
US912810RQ31 T 2 1/2 02/15/46 80,000 84,837.5
US912810SS87 T 1 5/8 11/15/50 85,000 74,162.5

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)