申購買回清單

新光15年期(以上)A-BBB美元電信債券ETF基金 (00867B)

日期:

申購買回清單公告
基金淨資產價值(元) TWD 7,113,465,209
每受益權單位淨資產價值(元) TWD 40.3830
已發行受益權單位總數 176,150,000
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 20,191,499
每申購基數之預收申購總價金(元) TWD 21,410,000
1/14/2021每基數實際申購總價金(元) TWD 20,275,246
1/14/2021每基數申購總價金差額(元) TWD (1,234,754)
1/15/2021預估發行受益權單位數 176,150,000
持債特性
新光A-BBB電信債 ICE美林15年期(以上) A-BBB 美元電信債指數 差異
持債比重(%) 99.13 100.00 -0.87
平均到期殖利率(%) 3.33 3.33 0.00
平均票息率(%) 4.41 4.32 0.09
平均有效存續期間(年) 16.37 16.09 0.28
平均到期日(年) 27.29 26.81 0.48
債券
代號 名稱 面額 市值
US92343VCX01 VZ 4.522 09/15/48 11,123,000 13,932,461.8
USU04644CV73 T 3.55 09/15/55 12,654,000 12,034,390.3
USU9221ABR87 VZ 2.987 10/30/56 12,289,000 11,864,056.6
US92343VCK89 VZ 4.862 08/21/46 6,802,000 8,834,435.6
US92343VCZ58 VZ 4.672 03/15/55 6,270,000 8,030,296.2
US00206RKF81 T 3 1/2 02/01/61 7,850,000 7,431,197.9
US87938WAX11 TELEFO 5.52 03/01/49 5,476,000 7,366,914.8
USU88868AN10 TMUS 3.3 02/15/51 7,000,000 6,884,255
US00206RBH49 T 4.3 12/15/42 5,270,000 6,005,073.8
US87938WAU71 TELEFO 5.213 03/08/47 4,660,000 5,922,644.7
US685218AB52 ORAFP 5 1/2 02/06/44 3,655,000 5,167,466.4
US00206RBK77 T 4.35 06/15/45 4,560,000 5,144,650.8
US00206RDJ86 T 4 1/2 03/09/48 4,310,000 4,921,164.5
US92857WBM10 VOD 5.25% 05/30/48 CORP 3,660,000 4,914,259.7
US00206RKE17 T 3.3 02/01/52 5,053,000 4,741,811.2
US00206RHA32 T 5.15 11/15/46 3,737,000 4,696,233.7
US00206RDK59 T 4.55 03/09/49 4,007,000 4,610,328
USU04644CU90 T 3 1/2 09/15/53 4,589,000 4,390,358.9
USU04644CW56 T 3.65 09/15/59 4,562,000 4,388,814.7
US92857WAQ33 VOD 6.15 02/27/37 3,049,000 4,286,367.7
US92857WBD11 VOD 4 3/8 02/19/43 3,436,000 4,122,673.6
US92857WBS89 VOD 4 7/8 06/19/49 3,076,000 3,964,056
USU88868AM37 TMUS 3 02/15/41 3,944,000 3,924,516.6
US92343VFT61 VZ 2.65 11/20/40 4,000,000 3,895,719.4
US92343VFU35 VZ 2 7/8 11/20/50 4,000,000 3,880,574.4
US87938WAW38 TELEFO 4.895 03/06/48 3,129,000 3,875,910.8
US92343VFV18 VZ 3 11/20/60 4,000,000 3,874,562.2
US00206RDS85 T 5.45 03/01/47 2,873,000 3,719,686.6
US00206RFU14 T 5.15 02/15/50 2,962,000 3,700,689.3
US92343VDR24 VZ 4.812 03/15/39 2,868,000 3,632,987.7
US00206RDF64 T 6 08/15/40 2,582,000 3,499,015.9
USU88868AQ41 TMUS 3.6 11/15/60 3,364,000 3,387,463.9
US00206RKD34 T 3.1 02/01/43 3,363,000 3,321,842.1
US775109BN09 RCICN 4.35 05/01/49 2,572,000 3,207,802
US00206RCG56 T 4.8 06/15/44 2,390,000 2,857,357.3
US775109BP56 RCICN 3.7 11/15/49 2,453,000 2,784,330.4
US00206RJH66 T 4.9 06/15/42 2,246,000 2,707,593.7
US02364WBG96 AMXLMM 4 3/8 04/22/49 1,896,000 2,388,429.1
US00206RCQ39 T 4 3/4 05/15/46 2,014,000 2,380,888
US02364WAW55 AMXLMM 6 1/8 03/30/40 1,605,000 2,312,082.8
US87938WAV54 TELEFO 4.665 03/06/38 1,895,000 2,228,824.3
US92343VBG86 VZ 3.85 11/01/42 1,921,000 2,196,055.5
US92343VCM46 VZ 5.012 08/21/54 1,628,000 2,194,883.3
US87938WAC73 TELEFO 7.045 06/20/36 1,490,000 2,184,230.2
US775109BB60 RCICN 5 03/15/44 1,603,000 2,148,994.6
US92343VBE39 VZ 4 3/4 11/01/41 1,649,000 2,092,431.9
US0778FPAA77 BCECN 4.464 04/01/48 1,588,000 1,993,771.8
US00206RDR03 T 5 1/4 03/01/37 1,570,000 1,983,349.8
US00206RDH21 T 5.15 03/15/42 1,571,000 1,950,590.7
US92857WBU36 VOD 4 1/4 09/17/50 1,576,000 1,894,874.6
US04650NAB01 T 5.35 09/01/40 1,468,000 1,881,625.6
US00206RBA95 T 5.55 08/15/41 1,442,000 1,864,949
US00206RCU41 T 5.65 02/15/47 1,284,000 1,708,159
US35177PAX50 ORAFP 5 3/8 01/13/42 1,079,000 1,492,479.6
US92857WBL37 VOD 5 05/30/38 1,155,000 1,478,060.9
US00206RDG48 T 6 3/8 03/01/41 978,000 1,393,149
US00206RHK14 T 4.85 03/01/39 1,126,000 1,363,327.9
US87971MBH51 TCN 4.6 11/16/48 1,056,000 1,332,303.9
US00206RJZ64 T 3 1/2 06/01/41 1,125,000 1,159,298.9
US00206RAG74 T 6.3 01/15/38 851,000 1,156,659.6
US00206RKB77 T 3.85 06/01/60 1,127,000 1,129,651.8
US00206RDT68 T 5.7 03/01/57 828,000 1,117,940.8
US775109AL51 RCICN 7 1/2 08/15/38 655,000 1,019,461.5
USU04644CY13 T 3.8 12/01/57 1,000,000 992,292.3
US92857WBT62 VOD 5 1/8 06/19/59 663,000 890,192.1
US92343VDS07 VZ 5.012 04/15/49 630,000 847,121.6
US0778FPAB50 BCECN 4.3 07/29/49 665,000 835,353.1
US00206RAS13 T 6.55 02/15/39 582,000 811,887.2
US92343VDC54 VZ 4 1/8 08/15/46 562,000 661,979.5
US00206RJL78 T 4.85 07/15/45 542,000 634,749.2
US02364WBE49 AMXLMM 4 3/8 07/16/42 500,000 602,985
US00206RKA94 T 3.65 06/01/51 559,000 561,645
US87971MBK80 TCN 4.3 06/15/49 45,000 54,843.9
US775109AZ48 RCICN 5.45 10/01/43 10,000 13,876.3

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)