申購買回清單

新光15年期(以上)美元金融債券ETF證券投資信託基金 (00844B)

日期:

申購買回清單公告
基金淨資產價值(元) TWD 1,789,798,137
每受益權單位淨資產價值(元) TWD 41.4545
已發行受益權單位總數 43,175,000
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 20,727,251
每申購基數之預收申購總價金(元) TWD 21,980,000
1/14/2021每基數實際申購總價金(元) TWD 20,811,015
1/14/2021每基數申購總價金差額(元) TWD (1,318,985)
1/15/2021預估發行受益權單位數 43,175,000
持債特性
新光15年IG金融債 ICE美林15年期以上美元金融債指數 差異
持債比重(%) 98.89 100.00 -1.11
平均到期殖利率(%) 2.88 2.93 -0.05
平均票息率(%) 4.99 4.94 0.05
平均有效存續期間(年) 14.55 14.45 0.10
平均到期日(年) 22.57 22.44 0.13
債券
代號 名稱 面額 市值
US38141GFD16 GS 6 3/4 10/01/37 1,836,000 2,723,915.5
US95000U2M49 WFC 5.013 04/04/51 1,835,000 2,519,031.9
US06051GJA85 BAC 4.083 03/20/51 1,495,000 1,804,813
US06051GJE08 BAC 2.676 06/19/41 1,642,000 1,645,357.7
US46647PAL04 JPM 3.964 11/15/48 1,153,000 1,397,748.2
US38141GGM06 GS 6 1/4 02/01/41 838,000 1,272,532.3
US46625HHF01 JPM 6.4 05/15/38 826,000 1,253,984.1
US95000U2Q52 WFC 3.068 04/30/41 1,154,000 1,214,164.7
US404280AH22 HSBC 6 1/2 09/15/37 823,000 1,188,706.4
US06051GHS12 BAC 4.33 03/15/50 917,000 1,145,598.1
US172967EW71 C 8 1/8 07/15/39 651,000 1,128,604.1
US172967MD09 C 4.65 07/23/48 834,000 1,108,672.1
US949746RF01 WFC 5.606 01/15/44 798,000 1,096,258.1
US61747YDY86 MS 4.3 01/27/45 838,000 1,072,183.4
US617482V925 MS 6 3/8 07/24/42 660,000 1,046,221.4
US6174468N29 MS 5.597 03/24/51 661,000 1,008,874.3
US38148YAA64 GS 4.017 10/31/38 827,000 979,523.6
US46647PAJ57 JPM 3.882 07/24/38 826,000 970,181.4
US61746BEG77 MS 4 3/8 01/22/47 744,000 968,734.6
US59023VAA89 BAC 7 3/4 05/14/38 548,000 906,324.7
US06051GFC87 BAC 5 01/21/44 665,000 905,705.1
US38148LAF31 GS 5.15 05/22/45 664,000 892,860.8
US172967KR13 C 4 3/4 05/18/46 667,000 857,704.9
US225433AF86 CS 4 7/8 05/15/45 635,000 854,852.9
US46625HJB78 JPM 5.6 07/15/41 581,000 850,963.6
US46647PAA49 JPM 4.26 02/22/48 668,000 836,111.4
US06051GGG82 BAC 4.443 01/20/48 659,000 832,874.5
US94974BGQ77 WFC 4.9 11/17/45 646,000 827,265.3
US94974BFP04 WFC 5 3/8 11/02/43 616,000 826,307.1
US94974BGU89 WFC 4 3/4 12/07/46 643,000 813,406.6
US94974BGT17 WFC 4.4 06/14/46 677,000 811,035.4
US61744YAL20 MS 3.971 07/22/38 657,000 791,785.3
US46647PBN50 JPM 3.109 04/22/51 744,000 788,411.4
US94974BGK08 WFC 3.9 05/01/45 667,000 787,895.4
US46625HLL23 JPM 4.95 06/01/45 577,000 783,248.5
US38141GVS01 GS 4 3/4 10/21/45 578,000 771,029.5
US38141EC311 GS 4.8 07/08/44 580,000 762,598.2
US606822BK96 MUFG 3.751 07/18/39 643,000 760,613.8
US94974BGE48 WFC 4.65 11/04/44 605,000 747,578.2
US404280AJ87 HSBC 6.8 06/01/38 495,000 741,007.4
US404280AQ21 HSBC 5 1/4 03/14/44 541,000 727,954.5
US06051GEN51 BAC 5 7/8 02/07/42 495,000 724,877.2
US92976GAJ04 WFC 6.6 01/15/38 479,000 716,924.8
US21685WCJ45 RABOBK 5 1/4 05/24/41 493,000 701,103.5
US46647PAN69 JPM 3.897 01/23/49 581,000 697,206.2
US06738EAJ47 BACR 5 1/4 08/17/45 499,000 671,455.4
US06738EAV74 BACR 4.95 01/10/47 498,000 650,777.8
US38141GXA74 GS 4.411 04/23/39 500,000 619,058
US53944YAE32 LLOYDS 4.344 01/09/48 508,000 613,319.9
US46647PAK21 JPM 4.032 07/24/48 502,000 608,926.8
US46625HJM34 JPM 5 5/8 08/16/43 411,000 596,444
US48126BAA17 JPM 5.4 01/06/42 413,000 592,792.3
US21684AAB26 RABOBK 5 3/4 12/01/43 410,000 592,712.7
US06051GHU67 BAC 4.078 04/23/40 497,000 591,535.4
US46625HHV50 JPM 5 1/2 10/15/40 412,000 587,337
US172967MM08 C 5.316 03/26/41 430,000 586,559.9
US21684AAD81 RABOBK 5 1/4 08/04/45 411,000 566,718.7
US33616CAB63 FRC 4 3/8 08/01/46 458,000 557,662.5
US46647PBM77 JPM 3.109 04/22/41 491,000 530,693.9
US172967HA25 C 6.675 09/13/43 330,000 520,381.3
USQ2693DBV21 CBAAU 4.316 01/10/48 412,000 503,790.8
US06051GHA04 BAC 3.946 01/23/49 419,000 498,603.1
US172967FX46 C 5 7/8 01/30/42 331,000 485,535.7
US316773CH12 FITB 8 1/4 03/01/38 279,000 467,647.9
US46625HJU59 JPM 4.85 02/01/44 329,000 451,915.8
US172967LJ87 C 4.281 04/24/48 331,000 413,086.7
US961214EG45 WSTP 4.421 07/24/39 328,000 406,185.2
US172967JU60 C 4.65 07/30/45 309,000 403,400.8
US172967HS33 C 5.3 05/06/44 295,000 401,703.8
US539439AN92 LLOYDS 5.3 12/01/45 298,000 399,251.3
US4042Q1AD94 HSBC 7 01/15/39 254,000 396,156.6
US61744YAR99 MS 4.457 04/22/39 308,000 388,435.6
US404280AM17 HSBC 6.1 01/14/42 246,000 361,929.4
US172967LU33 C 3.878 01/24/39 309,000 357,266.3
US06051GFG91 BAC 4 7/8 04/01/44 166,000 220,517.3
US06051GFQ73 BAC 4 3/4 04/21/45 166,000 220,419.1
US606822BE37 MUFG 4.153 03/07/39 165,000 202,956.2
US606822BB97 MUFG 4.286 07/26/38 154,000 191,701.6
US7591EPAE09 RF 7 3/8 12/10/37 101,000 151,682.3
US172967EP21 C 6 7/8 03/05/38 92,000 132,497.7
US172967AS06 C 6 7/8 02/15/98 82,000 132,048.8
US760719BH68 HSBC 7.2 07/15/97 79,000 129,590.5

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)