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

參考匯率 :

1 USD =6.6743 CNH

1 USD =6.6854 CNY

1 USD =28.5830 TWD

(更新時間:2020/10/26 13:54:45)