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 251,074,341
每受益權單位淨資產價值(元)	TWD 47.3725
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 23,686,259
每申購基數之預收申購總價金(元)	TWD 24,880,000
10/23/2020每基數實際申購總價金(元)	TWD 23,703,102
10/23/2020每基數申購總價金差額(元)	TWD (1,216,898)
10/26/2020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(%)	99.47	100.00	-0.53
平均到期殖利率(%)	1.51	1.53	-0.02
平均票息率(%)	3.09	2.91	0.18
平均有效存續期間(年)	18.19	18.67	-0.48
平均到期日(年)	24.60	25.06	-0.46

債券

代號	名稱	面額	市值
US912810SH23	T 2 7/8 05/15/49	316,000	407,899.2
US912810SJ88	T 2 1/4 08/15/49	356,000	407,327.9
US912810SF66	T 3 02/15/49	302,000	398,321.5
US912810SE91	T 3 3/8 11/15/48	240,000	337,228.1
US912810RT79	T 2 1/4 08/15/46	273,000	311,390.6
US912810SD19	T 3 08/15/48	203,000	267,008.4
US912810SC36	T 3 1/8 05/15/48	198,000	265,722.2
US912810QN19	T 4 3/4 02/15/41	165,000	265,050.6
US912810QL52	T 4 1/4 11/15/40	164,000	247,941.1
US912810QQ40	T 4 3/8 05/15/41	160,000	246,493.7
US912810QU51	T 3 1/8 02/15/42	181,000	238,099.8
US912810QS06	T 3 3/4 08/15/41	163,000	232,695.2
US912810RD28	T 3 3/4 11/15/43	161,000	232,242.5
US912810RE01	T 3 5/8 02/15/44	161,000	228,412.5
US912810RC45	T 3 5/8 08/15/43	161,000	227,896.8
US912810SA79	T 3 02/15/48	171,000	224,370.7
US912810QT88	T 3 1/8 11/15/41	169,000	221,845.5
US912810RX81	T 3 05/15/47	169,000	221,218.4
US912810RG58	T 3 3/8 05/15/44	160,000	219,137.5
US912810QW18	T 3 05/15/42	168,000	216,825
US912810RH32	T 3 1/8 08/15/44	160,000	211,262.5
US912810RU43	T 2 7/8 11/15/46	165,000	210,819.7
US912810QZ49	T 3 1/8 02/15/43	160,000	210,475
US912810RM27	T 3 05/15/45	162,000	210,112.7
US912810RP57	T 3 11/15/45	161,000	209,369.2
US912810RY64	T 2 3/4 08/15/47	166,000	208,070.6
US912810RJ97	T 3 11/15/44	160,000	207,287.5
US912810RN00	T 2 7/8 08/15/45	162,000	206,081.7
US912810RV26	T 3 02/15/47	156,000	203,945.6
US912810RB61	T 2 7/8 05/15/43	160,000	202,706.2
US912810QX90	T 2 3/4 08/15/42	160,000	198,918.7
US912810QY73	T 2 3/4 11/15/42	160,000	198,762.5
US912810RZ30	T 2 3/4 11/15/47	158,000	198,123.4
US912810RS96	T 2 1/2 05/15/46	165,000	197,033.2
US912810RK60	T 2 1/2 02/15/45	160,000	190,756.2
US912810RQ31	T 2 1/2 02/15/46	154,000	183,921.7