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 2,324,515,650
每受益權單位淨資產價值(元) TWD 32.2067
已發行受益權單位總數 72,175,000
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 16,103,330
每申購基數之預收申購總價金(元) TWD 17,070,000
7/5/2022每基數實際申購總價金(元) TWD 16,219,443
7/5/2022每基數申購總價金差額(元) TWD (700,557)
7/6/2022預估發行受益權單位數 72,175,000
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(%) 98.44 100.00 -1.56
平均到期殖利率(%) 5.07 5.17 -0.10
平均票息率(%) 4.48 4.53 -0.05
平均有效存續期間(年) 13.06 12.95 0.11
平均到期日(年) 21.96 21.68 0.28
債券
代號 名稱 面額 市值
US95000U2M49 WFC 5.013 04/04/51 2,662,000 2,663,481.4
US06051GJA85 BAC 4.083 03/20/51 2,699,000 2,361,562.1
US06051GJE08 BAC 2.676 06/19/41 2,453,000 1,787,444
US38141GZN77 GS 3.436 02/24/43 1,978,000 1,570,793.6
US46647PAL04 JPM 3.964 11/15/48 1,695,000 1,459,558.2
US38141GGM06 GS 6 1/4 02/01/41 1,222,000 1,366,672.2
US06051GJW06 BAC 3.311 04/22/42 1,702,000 1,351,045.8
US46647PCE43 JPM 3.328 04/22/52 1,713,000 1,330,433.7
US95000U2Q52 WFC 3.068 04/30/41 1,696,000 1,325,944.6
US38141GYK48 GS 2.908 07/21/42 1,733,000 1,285,483.1
US172967EW71 C 8 1/8 07/15/39 952,000 1,257,711.7
US06051GHS12 BAC 4.33 03/15/50 1,342,000 1,220,846.1
US949746RF01 WFC 5.606 01/15/44 1,169,000 1,187,955.7
US172967MD09 C 4.65 07/23/48 1,227,000 1,159,052
US617482V925 MS 6 3/8 07/24/42 976,000 1,129,569.3
US61747YDY86 MS 4.3 01/27/45 1,228,000 1,106,652.3
US6174468N29 MS 5.597 03/24/51 981,000 1,076,749
US61746BEG77 MS 4 3/8 01/22/47 1,093,000 1,004,452.7
US06051GFC87 BAC 5 01/21/44 981,000 963,012.4
XS1049699926 STANLN 5.7 03/26/44 979,000 927,020
US38148LAF31 GS 5.15 05/22/45 963,000 924,472.1
US46625HJB78 JPM 5.6 07/15/41 856,000 904,853.7
US06051GGG82 BAC 4.443 01/20/48 970,000 899,898.1
US94974BFP04 WFC 5 3/8 11/02/43 908,000 899,515.5
US94974BGQ77 WFC 4.9 11/17/45 953,000 889,742.7
US46647PAA49 JPM 4.26 02/22/48 976,000 882,343.5
US172967KR13 C 4 3/4 05/18/46 973,000 881,866.5
US94974BGU89 WFC 4 3/4 12/07/46 946,000 871,965.7
US38141GYC22 GS 3.21 04/22/42 1,101,000 851,557.6
US94974BGT17 WFC 4.4 06/14/46 967,000 849,251.6
US94974BGK08 WFC 3.9 05/01/45 981,000 835,855.1
US46625HLL23 JPM 4.95 06/01/45 858,000 826,527.7
US46647PBN50 JPM 3.109 04/22/51 1,098,000 818,264.8
US38141EC311 GS 4.8 07/08/44 857,000 812,902
US225433AF86 CS 4 7/8 05/15/45 933,000 805,947.9
US94974BGE48 WFC 4.65 11/04/44 881,000 800,875.3
US46625HHF01 JPM 6.4 05/15/38 698,000 800,132.9
US06051GEN51 BAC 5 7/8 02/07/42 734,000 800,059.3
US38141GVS01 GS 4 3/4 10/21/45 849,000 797,132.7
US21685WCJ45 RABOBK 5 1/4 05/24/41 729,000 789,341.3
US61772BAC72 MS 3.217 04/22/42 981,000 778,421.7
US46647PCD69 JPM 3.157 04/22/42 982,000 772,607.2
US46647PAN69 JPM 3.897 01/23/49 858,000 730,758.2
US06738EAJ47 BACR 5 1/4 08/17/45 735,000 708,322.3
US06738EAV74 BACR 4.95 01/10/47 731,000 696,670.5
US06051GKB40 BAC 2.972 07/21/52 960,000 689,362.4
US6174468Y83 MS 2.802 01/25/52 980,000 685,352.9
US06051GHU67 BAC 4.078 04/23/40 736,000 656,350.3
US2027A1JN82 CBAAU 3.9 07/12/47 730,000 656,140.8
US172967MM08 C 5.316 03/26/41 636,000 645,639.3
US46647PAK21 JPM 4.032 07/24/48 733,000 639,014
US46625HJM34 JPM 5 5/8 08/16/43 605,000 635,896.1
US46625HHV50 JPM 5 1/2 10/15/40 607,000 633,653.5
US48126BAA17 JPM 5.4 01/06/42 608,000 627,937.1
US53944YAE32 LLOYDS 4.344 01/09/48 735,000 605,317.8
US46647PBM77 JPM 3.109 04/22/41 733,000 575,777.9
US46647PBV76 JPM 2.525 11/19/41 784,000 563,507.3
USH42097CU99 UBS 3.179 02/11/43 736,000 563,342.7
US606822BK96 MUFG 3.751 07/18/39 643,000 561,995.4
US172967HA25 C 6.675 09/13/43 490,000 559,195.3
US92976GAJ04 WFC 6.6 01/15/38 479,000 556,916.8
US06051GHA04 BAC 3.946 01/23/49 610,000 525,352.8
US404280AQ21 HSBC 5 1/4 03/14/44 541,000 505,925.9
US172967FX46 C 5 7/8 01/30/42 469,000 503,697.8
US59023VAA89 BAC 7 3/4 05/14/38 400,000 501,121.8
US46625HJU59 JPM 4.85 02/01/44 488,000 478,226.1
USQ2704MAF51 CBAAU 3.305 03/11/41 614,000 469,668.1
US172967JU60 C 4.65 07/30/45 489,000 452,451.2
US172967NF48 C 2.904 11/03/42 608,000 445,714.1
US172967LJ87 C 4.281 04/24/48 491,000 442,283.9
US961214EG45 WSTP 4.421 07/24/39 486,000 437,243.7
US21684AAB26 RABOBK 5 3/4 12/01/43 410,000 432,670.1
US33616CAB63 FRC 4 3/8 08/01/46 458,000 415,073.8
US172967HS33 C 5.3 05/06/44 429,000 414,970.2
US53944YAQ61 LLOYDS 3.369 12/14/46 576,000 409,311.2
US21684AAD81 RABOBK 5 1/4 08/04/45 411,000 407,094.7
USF2R125CH68 ACAFP 2.811 01/11/41 575,000 400,893.8
US404280AM17 HSBC 6.1 01/14/42 362,000 400,124.9
USQ2704MAB48 CBAAU 3.743 09/12/39 479,000 395,421.6
US404280AJ87 HSBC 6.8 06/01/38 361,000 393,494.3
US06051GJN07 BAC 3.483 03/13/52 487,000 386,207
US38141GXA74 GS 4.411 04/23/39 418,000 385,543.4
US754730AF69 RJF 4.95 07/15/46 391,000 384,281
US06738EBS37 BACR 3.811 03/10/42 494,000 377,907.8
US06738EBW49 BACR 3.33 11/24/42 491,000 368,614.1
USH7220NAG54 UBS 4 1/2 06/26/48 381,000 365,299.6
US961214EY50 WSTP 3.133 11/18/41 492,000 365,100.8
US316773CH12 FITB 8 1/4 03/01/38 282,000 364,677.4
US961214EQ27 WSTP 2.963 11/16/40 487,000 357,104.2
USQ2693DBV21 CBAAU 4.316 01/10/48 412,000 355,348.1
US06051GJM24 BAC 2.831 10/24/51 487,000 339,267
US83368TBB35 SOCGEN 3 5/8 03/01/41 490,000 334,619.3
US09660V2C60 BNP 2.824 01/26/41 478,000 332,045.6
USG6S94TAE36 NAB 2.648 01/14/41 479,000 330,653.9
XS0875267394 STANLN 5.3 01/09/43 368,000 326,802.6
US86562MCK45 SUMIBK 2.93 09/17/41 415,000 307,217.2
US754730AH26 RJF 3 3/4 04/01/51 367,000 302,559.9
US4042Q1AD94 HSBC 7 01/15/39 254,000 301,257.6
US539439AN92 LLOYDS 5.3 12/01/45 298,000 275,519.8
US61744YAR99 MS 4.457 04/22/39 279,000 262,629.8
US06051GFG91 BAC 4 7/8 04/01/44 242,000 233,606.7
US06051GFQ73 BAC 4 3/4 04/21/45 246,000 225,683.2
US606822BE37 MUFG 4.153 03/07/39 244,000 224,588
USF8586CBU56 SOCGEN 5 5/8 11/24/45 243,000 214,921.2
US472319AM43 JEF 6 1/2 01/20/43 191,000 189,258.9
US86562MCQ15 SUMIBK 3.05 01/14/42 245,000 188,501.6
US86562MCF59 SUMIBK 2.296 01/12/41 245,000 169,114.7
US74977SCM26 RABOBK 5.8 09/30/10 135,000 157,396.8
US760719BH68 HSBC 7.2 07/15/97 122,000 154,392.7
US172967AS06 C 6 7/8 02/15/98 121,000 141,762.1
US606822BB97 MUFG 4.286 07/26/38 139,000 130,204.7
US527288BF07 JEF 6 5/8 10/23/43 123,000 122,659.1
US7591EPAE09 RF 7 3/8 12/10/37 75,000 90,151.9
US172967EP21 C 6 7/8 03/05/38 67,000 74,566.8
US172967LU33 C 3.878 01/24/39 79,000 68,888.7

參考匯率 :

1 USD =6.7128 CNH

1 USD =6.7083 CNY

1 USD =29.8312 TWD

(更新時間:2022/07/06 13:54:45)