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 1,516,098,818
每受益權單位淨資產價值(元) TWD 39.7144
已發行受益權單位總數 38,175,000
與前日已發行單位差異數 (16,000,000)
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 19,857,221
每申購基數之預收申購總價金(元) TWD 21,050,000
4/15/2021每基數實際申購總價金(元) TWD 19,941,650
4/15/2021每基數申購總價金差額(元) TWD (978,350)
4/16/2021預估發行受益權單位數 38,175,000
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(%) 99.11 100.00 -0.89
平均到期殖利率(%) 3.24 3.27 -0.03
平均票息率(%) 4.79 4.83 -0.04
平均有效存續期間(年) 14.66 14.24 0.42
平均到期日(年) 23.20 22.28 0.92
債券
代號 名稱 面額 市值
US95000U2M49 WFC 5.013 04/04/51 1,545,000 2,021,552.6
US06051GJA85 BAC 4.083 03/20/51 1,538,000 1,742,898.1
US06051GJE08 BAC 2.676 06/19/41 1,402,000 1,336,072.3
US46647PAL04 JPM 3.964 11/15/48 973,000 1,094,584
US46625HHF01 JPM 6.4 05/15/38 698,000 1,002,098.1
US38141GGM06 GS 6 1/4 02/01/41 695,000 992,620.3
US95000U2Q52 WFC 3.068 04/30/41 978,000 970,690.5
US06051GHS12 BAC 4.33 03/15/50 765,000 907,815.2
US172967EW71 C 8 1/8 07/15/39 541,000 906,976
US172967MD09 C 4.65 07/23/48 697,000 879,057.6
US949746RF01 WFC 5.606 01/15/44 671,000 875,737.7
US61747YDY86 MS 4.3 01/27/45 697,000 841,473.1
US617482V925 MS 6 3/8 07/24/42 560,000 837,917.3
US6174468N29 MS 5.597 03/24/51 557,000 792,142.5
US38148YAA64 GS 4.017 10/31/38 699,000 787,812.8
US225433AF86 CS 4 7/8 05/15/45 635,000 787,350.9
US61746BEG77 MS 4 3/8 01/22/47 625,000 758,093.3
US06051GFC87 BAC 5 01/21/44 559,000 722,416.9
US606822BK96 MUFG 3.751 07/18/39 643,000 712,939.2
US38148LAF31 GS 5.15 05/22/45 556,000 712,814.5
XS1049699926 STANLN 5.7 03/26/44 557,000 711,113.1
US92976GAJ04 WFC 6.6 01/15/38 479,000 688,573.2
US404280AQ21 HSBC 5 1/4 03/14/44 541,000 680,768.4
US172967KR13 C 4 3/4 05/18/46 556,000 674,974.9
US46625HJB78 JPM 5.6 07/15/41 489,000 667,283.5
US06051GGG82 BAC 4.443 01/20/48 555,000 665,131
US94974BFP04 WFC 5 3/8 11/02/43 521,000 664,274
US94974BGQ77 WFC 4.9 11/17/45 544,000 660,820.3
US46647PAA49 JPM 4.26 02/22/48 558,000 655,813.6
US94974BGU89 WFC 4 3/4 12/07/46 543,000 651,999.7
US06738EAJ47 BACR 5 1/4 08/17/45 499,000 640,741.7
US94974BGT17 WFC 4.4 06/14/46 552,000 631,255.3
US59023VAA89 BAC 7 3/4 05/14/38 400,000 627,889.4
US94974BGK08 WFC 3.9 05/01/45 558,000 625,667.5
US06738EAV74 BACR 4.95 01/10/47 498,000 623,439.9
US38141EC311 GS 4.8 07/08/44 488,000 619,897.5
US46647PBN50 JPM 3.109 04/22/51 627,000 616,894.1
US38141GVS01 GS 4 3/4 10/21/45 490,000 616,548.8
US46625HLL23 JPM 4.95 06/01/45 487,000 616,048.5
US94974BGE48 WFC 4.65 11/04/44 504,000 591,020.4
US06051GEN51 BAC 5 7/8 02/07/42 419,000 588,923.2
US53944YAE32 LLOYDS 4.344 01/09/48 508,000 574,363.7
US21684AAB26 RABOBK 5 3/4 12/01/43 410,000 563,741.6
US21685WCJ45 RABOBK 5 1/4 05/24/41 418,000 559,226.7
US46647PAN69 JPM 3.897 01/23/49 487,000 554,032
US33616CAB63 FRC 4 3/8 08/01/46 458,000 549,469.6
US21684AAD81 RABOBK 5 1/4 08/04/45 411,000 542,680.6
USF2R125CH68 ACAFP 2.811 01/11/41 575,000 533,449.3
US6174468Y83 MS 2.802 01/25/52 556,000 517,132.5
USQ2704MAB48 CBAAU 3.743 09/12/39 479,000 514,181.6
US404280AJ87 HSBC 6.8 06/01/38 361,000 512,285
US38141GXA74 GS 4.411 04/23/39 418,000 498,799.2
US2027A1JN82 CBAAU 3.9 07/12/47 425,000 489,835.1
US46647PAK21 JPM 4.032 07/24/48 418,000 484,510.5
USH7220NAG54 UBS 4 1/2 06/26/48 381,000 479,124.2
US46625HHV50 JPM 5 1/2 10/15/40 355,000 478,629.1
US06051GHU67 BAC 4.078 04/23/40 420,000 476,900.3
US172967MM08 C 5.316 03/26/41 360,000 471,155.5
USQ2693DBV21 CBAAU 4.316 01/10/48 412,000 471,039.6
US46625HJM34 JPM 5 5/8 08/16/43 348,000 470,018.2
US316773CH12 FITB 8 1/4 03/01/38 282,000 469,701.2
US48126BAA17 JPM 5.4 01/06/42 347,000 465,809.8
US09660V2C60 BNP 2.824 01/26/41 478,000 441,200.4
USG6S94TAE36 NAB 2.648 01/14/41 479,000 435,932.1
US46647PBM77 JPM 3.109 04/22/41 419,000 423,560.8
US46647PBV76 JPM 2.525 11/19/41 448,000 417,139
US172967HA25 C 6.675 09/13/43 276,000 409,610
US172967FX46 C 5 7/8 01/30/42 278,000 390,308.2
US539439AN92 LLOYDS 5.3 12/01/45 298,000 385,881.6
US06051GHA04 BAC 3.946 01/23/49 346,000 385,851.2
US4042Q1AD94 HSBC 7 01/15/39 254,000 384,313.7
US46625HJU59 JPM 4.85 02/01/44 278,000 354,765.1
US172967JU60 C 4.65 07/30/45 278,000 346,116.6
US61744YAR99 MS 4.457 04/22/39 279,000 336,378.9
US172967LJ87 C 4.281 04/24/48 276,000 329,434
US961214EG45 WSTP 4.421 07/24/39 278,000 322,689.4
US172967HS33 C 5.3 05/06/44 245,000 319,367
US172967LU33 C 3.878 01/24/39 279,000 308,551.3
US404280AM17 HSBC 6.1 01/14/42 211,000 299,906.7
US754730AF69 RJF 4.95 07/15/46 222,000 282,914.9
US961214EQ27 WSTP 2.963 11/16/40 280,000 267,887.6
US06051GJM24 BAC 2.831 10/24/51 278,000 261,233.4
US74977SCM26 RABOBK 5.8 09/30/10 135,000 189,109.7
US06051GFG91 BAC 4 7/8 04/01/44 141,000 176,778.3
US06051GFQ73 BAC 4 3/4 04/21/45 140,000 171,978.4
US606822BB97 MUFG 4.286 07/26/38 139,000 163,186.9
US606822BE37 MUFG 4.153 03/07/39 140,000 162,718.3
US472319AM43 JEF 6 1/2 01/20/43 111,000 150,073.1
US7591EPAE09 RF 7 3/8 12/10/37 75,000 113,082.5
US760719BH68 HSBC 7.2 07/15/97 58,000 98,106.1
US172967EP21 C 6 7/8 03/05/38 67,000 94,996.6
US172967AS06 C 6 7/8 02/15/98 60,000 94,532.4
US527288BF07 JEF 6 5/8 10/23/43 69,000 92,661.4

參考匯率 :

1 USD =6.5274 CNH

1 USD =6.5261 CNY

1 USD =28.2955 TWD

(更新時間:2021/04/16 13:54:46)