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