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 3,639,255,413
每受益權單位淨資產價值(元) TWD 41.9874
已發行受益權單位總數 86,675,000
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 20,993,686
每申購基數之預收申購總價金(元) TWD 22,260,000
10/23/2020每基數實際申購總價金(元) TWD 21,088,959
10/23/2020每基數申購總價金差額(元) TWD (1,151,041)
10/26/2020預估發行受益權單位數 86,675,000
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(%) 98.99 100.00 -1.01
平均到期殖利率(%) 2.98 3.02 -0.04
平均票息率(%) 4.99 4.99 0.00
平均有效存續期間(年) 14.91 14.49 0.42
平均到期日(年) 23.86 22.68 1.18
債券
代號 名稱 面額 市值
US06051GJA85 BAC 4.083 03/20/51 4,000,000 4,918,240.4
US95000U2M49 WFC 5.013 04/04/51 3,490,000 4,765,907
US949746RF01 WFC 5.606 01/15/44 3,033,000 4,131,364.6
US06738EAV74 BACR 4.95 01/10/47 2,734,000 3,549,450.5
US172967EW71 C 8 1/8 07/15/39 2,037,000 3,533,031.7
US94974BGT17 WFC 4.4 06/14/46 2,915,000 3,480,958.6
US46625HLL23 JPM 4.95 06/01/45 2,559,000 3,452,668.8
US38141GFD16 GS 6 3/4 10/01/37 2,323,000 3,385,731.6
US46625HHF01 JPM 6.4 05/15/38 1,977,000 3,028,681.8
US38148YAA64 GS 4.017 10/31/38 2,542,000 2,987,297.1
US94974BFP04 WFC 5 3/8 11/02/43 2,127,000 2,815,671.3
US06051GHS12 BAC 4.33 03/15/50 2,210,000 2,807,407.2
US46647PAA49 JPM 4.26 02/22/48 2,124,000 2,679,341.9
US06051GGG82 BAC 4.443 01/20/48 2,083,000 2,674,876.1
US94974BGE48 WFC 4.65 11/04/44 1,901,000 2,314,866.1
US172967KR13 C 4 3/4 05/18/46 1,828,000 2,304,971.1
US06051GJE08 BAC 2.676 06/19/41 2,152,000 2,169,725.6
US46647PAL04 JPM 3.964 11/15/48 1,787,000 2,167,627.4
US172967MD09 C 4.65 07/23/48 1,633,000 2,133,295.2
US38141GGM06 GS 6 1/4 02/01/41 1,405,000 2,123,437.9
US46647PAK21 JPM 4.032 07/24/48 1,653,000 2,015,183
US06051GFC87 BAC 5 01/21/44 1,459,000 1,993,375.7
US172967HS33 C 5.3 05/06/44 1,408,000 1,871,751.6
US46647PAN69 JPM 3.897 01/23/49 1,556,000 1,865,907.4
US61747YDY86 MS 4.3 01/27/45 1,361,000 1,752,621.8
US46625HJM34 JPM 5 5/8 08/16/43 1,167,000 1,702,032.7
US95000U2Q52 WFC 3.068 04/30/41 1,506,000 1,566,547.8
US94974BGK08 WFC 3.9 05/01/45 1,346,000 1,565,062.7
US760719BH68 HSBC 7.2 07/15/97 1,000,000 1,558,554.6
US172967LJ87 C 4.281 04/24/48 1,263,000 1,558,278.5
US6174468N29 MS 5.597 03/24/51 1,000,000 1,520,600.7
US404280AH22 HSBC 6 1/2 09/15/37 1,073,000 1,465,760
US21684AAB26 RABOBK 5 3/4 12/01/43 1,004,000 1,423,609.2
US06051GFQ73 BAC 4 3/4 04/21/45 1,084,000 1,405,831.6
US172967HA25 C 6.675 09/13/43 888,000 1,354,433.5
US225433AF86 CS 4 7/8 05/15/45 1,030,000 1,354,119
US617482V925 MS 6 3/8 07/24/42 858,000 1,345,875.4
US46625HHV50 JPM 5 1/2 10/15/40 905,000 1,299,396.3
US53944YAE32 LLOYDS 4.344 01/09/48 1,098,000 1,298,755.8
US46647PBN50 JPM 3.109 04/22/51 1,208,000 1,278,570.5
US46647PAJ57 JPM 3.882 07/24/38 1,073,000 1,263,380.1
US61746BEG77 MS 4 3/8 01/22/47 967,000 1,262,843.9
US172967FX46 C 5 7/8 01/30/42 861,000 1,261,570.8
US06738EAJ47 BACR 5 1/4 08/17/45 887,000 1,190,058.1
US59023VAA89 BAC 7 3/4 05/14/38 713,000 1,175,881.3
US38148LAF31 GS 5.15 05/22/45 863,000 1,148,965.2
US46625HJB78 JPM 5.6 07/15/41 748,000 1,095,401.5
US172967MM08 C 5.316 03/26/41 795,000 1,083,500.5
US38141EC311 GS 4.8 07/08/44 803,000 1,056,830.3
US94974BGQ77 WFC 4.9 11/17/45 828,000 1,050,588.1
US06051GGM50 BAC 4.244 04/24/38 861,000 1,044,217.4
US94974BGU89 WFC 4 3/4 12/07/46 830,000 1,035,881.2
US61744YAL20 MS 3.971 07/22/38 854,000 1,017,015.4
US38141GVS01 GS 4 3/4 10/21/45 756,000 999,126.9
US21685WCJ45 RABOBK 5 1/4 05/24/41 681,000 985,764.3
US06051GEN51 BAC 5 7/8 02/07/42 647,000 968,994.1
US38141GXA74 GS 4.411 04/23/39 784,000 958,798.1
US06051GFG91 BAC 4 7/8 04/01/44 683,000 913,972
US404280AJ87 HSBC 6.8 06/01/38 582,000 820,293.1
US48126BAA17 JPM 5.4 01/06/42 549,000 788,897.9
US06051GHU67 BAC 4.078 04/23/40 645,000 771,338.7
US606822BK96 MUFG 3.751 07/18/39 643,000 738,733.3
US21684AAD81 RABOBK 5 1/4 08/04/45 536,000 726,556.8
US92976GAJ04 WFC 6.6 01/15/38 479,000 700,802.3
US06051GHA04 BAC 3.946 01/23/49 582,000 699,765
US46647PBM77 JPM 3.109 04/22/41 644,000 697,561.5
US404280AQ21 HSBC 5 1/4 03/14/44 541,000 688,925.4
US46625HJU59 JPM 4.85 02/01/44 431,000 587,240.5
US316773CH12 FITB 8 1/4 03/01/38 359,000 579,763
US404280AM17 HSBC 6.1 01/14/42 404,000 579,463.8
US33616CAB63 FRC 4 3/8 08/01/46 458,000 542,962.9
US961214EG45 WSTP 4.421 07/24/39 428,000 519,980.3
US172967JU60 C 4.65 07/30/45 361,000 464,708.3
US61744YAR99 MS 4.457 04/22/39 360,000 454,162.3
US172967LU33 C 3.878 01/24/39 360,000 417,100.6
US539439AN92 LLOYDS 5.3 12/01/45 298,000 391,280
US4042Q1AD94 HSBC 7 01/15/39 254,000 377,821.1
US606822BB97 MUFG 4.286 07/26/38 179,000 216,440.6
US606822BE37 MUFG 4.153 03/07/39 181,000 215,713.4
US7591EPAE09 RF 7 3/8 12/10/37 129,000 189,976.2
US172967AS06 C 6 7/8 02/15/98 120,000 186,939.3
US172967EP21 C 6 7/8 03/05/38 118,000 171,828.9

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)