日期：
| 基金淨資產價值(元) | TWD 3,981,708,098 |
|---|---|
| 每申購基數之預收申購總價金(元) | TWD 5,070,000 |
| 每受益權單位淨資產價值(元) | TWD 9.5661 |
| 已發行受益權單位總數 | 416,229,000 |
| 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 4,783,074 |
| 2026/2/25每基數實際申購總價金(元) | TWD 4,785,074 |
| 2026/2/25每基數申購總價金差額(元) | TWD (334,926) |
| 2026/2/26預估發行受益權單位數 | 416,229,000 |
| 新光BBB投等債20+ | ICE 20年期以上BBB美元公司債優選收益率指數 | 差異 | |
|---|---|---|---|
| 成分債券檔數 | 144 | 192 | -48 |
| 持債比重(%) | 99.35 | 99.58 | -0.23 |
| 平均到期殖利率(%) | 6.09 | 6.06 | 0.03 |
| 平均票息率(%) | 5.86 | 5.83 | 0.03 |
| 平均有效存續期間(年) | 13.02 | 13.10 | -0.08 |
| 平均到期日(年) | 28.28 | 28.07 | 0.21 |
| 代號 | 名稱 | 面額 | 市值 | 權重(%) |
|---|---|---|---|---|
| US126650CZ11 | CVS 5.05 03/25/48 | 4,400,000 | 3,931,230.2 | 3.0943 |
| US097023DT94 | BA 6.858 05/01/54 | 2,550,000 | 2,926,594.7 | 2.3035 |
| US097023CX16 | BA 5.93 05/01/60 | 2,600,000 | 2,607,649.5 | 2.0525 |
| US031162DU18 | AMGN 5 3/4 03/02/63 | 2,200,000 | 2,186,726.7 | 1.7212 |
| US68389XCK90 | ORCL 6.9 11/09/52 | 2,165,000 | 2,164,542.3 | 1.7037 |
| US161175BL78 | CHTR 5 3/8 05/01/47 | 2,488,000 | 2,091,472.3 | 1.6462 |
| US097023DU67 | BA 7.008 05/01/64 | 1,750,000 | 2,031,852.6 | 1.5993 |
| US458140CJ73 | INTC 5.7 02/10/53 | 2,000,000 | 1,899,314.7 | 1.4949 |
| US694308KH99 | PCG 6 3/4 01/15/53 | 1,667,000 | 1,809,473.7 | 1.4242 |
| US29279FAA75 | ET 6 1/4 04/15/49 | 1,761,000 | 1,783,641.9 | 1.4039 |
| US02209SBF92 | MO 5.95 02/14/49 | 1,708,000 | 1,731,499.2 | 1.3629 |
| US097023CW33 | BA 5.805 05/01/50 | 1,650,000 | 1,656,605 | 1.3039 |
| US68389XCU72 | ORCL 5 3/8 09/27/54 | 2,000,000 | 1,638,844.8 | 1.2899 |
| US404119DC05 | HCA 6.2 03/01/55 | 1,549,000 | 1,593,546.9 | 1.2543 |
| US694308KT38 | PCG 5.9 10/01/54 | 1,628,000 | 1,589,423.9 | 1.2510 |
| US682680BN20 | OKE 6 5/8 09/01/53 | 1,468,000 | 1,564,061.1 | 1.2311 |
| US24703TAK25 | DELL 8.35 07/15/46 | 1,195,000 | 1,520,668.5 | 1.1969 |
| USU2100VAC73 | CPGX 6.544 11/15/53 | 1,342,000 | 1,464,145.9 | 1.1524 |
| US404119CV94 | HCA 6 04/01/54 | 1,387,000 | 1,391,819.4 | 1.0955 |
| US694308KD85 | PCG 5 1/4 03/01/52 | 1,500,000 | 1,341,752.6 | 1.0561 |
| US00206RMZ28 | T 6.05 08/15/56 | 1,300,000 | 1,325,175 | 1.0430 |
| US37045VAL45 | GM 6 3/4 04/01/46 | 1,207,000 | 1,305,006.6 | 1.0272 |
| US832696AZ12 | SJM 6 1/2 11/15/53 | 1,181,000 | 1,299,664.1 | 1.0230 |
| US35137LAK17 | FOXA 5.576 01/25/49 | 1,361,000 | 1,296,679.6 | 1.0206 |
| US161175BN35 | CHTR 5 3/4 04/01/48 | 1,373,000 | 1,205,557.8 | 0.9489 |
| US68389XDB82 | ORCL 6 08/03/55 | 1,353,000 | 1,204,966.4 | 0.9484 |
| US29273VAW00 | ET 5.95 05/15/54 | 1,237,000 | 1,199,782.2 | 0.9443 |
| US694308KK29 | PCG 6.7 04/01/53 | 1,106,000 | 1,198,303.9 | 0.9432 |
| US68389XCQ60 | ORCL 5.55 02/06/53 | 1,421,000 | 1,193,391.9 | 0.9393 |
| US219350BQ76 | GLW 5.45 11/15/2079 | 1,254,000 | 1,189,265.7 | 0.9361 |
| US501044DX60 | KR 5.65 09/15/64 | 1,191,000 | 1,155,347.7 | 0.9094 |
| US87612GAN16 | TRGP 6 1/8 05/15/55 | 1,100,000 | 1,114,677.1 | 0.8774 |
| US126650EA42 | CVS 6 06/01/63 | 1,118,000 | 1,096,580.3 | 0.8631 |
| US260543DH36 | DOW 6.9 05/15/53 | 1,057,000 | 1,093,813 | 0.8609 |
| US55336VCD01 | MPLX 6.2 09/15/55 | 1,000,000 | 1,017,723.8 | 0.8010 |
| US87612GAD34 | TRGP 6 1/2 02/15/53 | 955,000 | 1,014,945.8 | 0.7989 |
| US458140CC21 | INTC 5.05 08/05/62 | 1,200,000 | 1,001,921 | 0.7886 |
| US04686JAL52 | ATH 6 5/8 05/19/55 | 1,000,000 | 999,525.9 | 0.7867 |
| US444859CC48 | HUM 6 05/01/55 | 1,020,000 | 983,669.7 | 0.7742 |
| US126650DZ02 | CVS 5 7/8 06/01/53 | 1,000,000 | 983,021.1 | 0.7737 |
| US674599DL68 | OXY 6.6 03/15/46 | 899,000 | 950,689.4 | 0.7483 |
| USU22018BG65 | COXENT 5.95 09/01/54 | 1,053,000 | 944,743.2 | 0.7436 |
| USU22018BC51 | COXENT 5.8 12/15/53 | 1,074,000 | 936,773.7 | 0.7373 |
| US29273VBF67 | ET 6.2 04/01/55 | 925,000 | 926,415.8 | 0.7292 |
| US115236AN13 | BRO 6 1/4 06/23/55 | 900,000 | 923,423 | 0.7268 |
| US87264ADN28 | TMUS 5 1/4 06/15/55 | 1,000,000 | 921,229.6 | 0.7251 |
| US404119BV04 | HCA 5 1/2 06/15/47 | 963,000 | 919,680.6 | 0.7239 |
| US444859CB64 | HUM 5 3/4 04/15/54 | 980,000 | 915,854.2 | 0.7209 |
| US04316JAG40 | AJG 6 3/4 02/15/54 | 826,000 | 907,833.2 | 0.7146 |
| US126650DV97 | CVS 5 5/8 02/21/53 | 954,000 | 907,767.1 | 0.7145 |
| US073952AB93 | LIBMUT 6.266 08/15/54 | 886,000 | 907,476.7 | 0.7143 |
| US161175CL69 | CHTR 5 1/2 04/01/63 | 1,127,000 | 906,142.4 | 0.7132 |
| US87264ACX19 | TMUS 5.8 09/15/62 | 900,000 | 899,792.1 | 0.7082 |
| US036752BE23 | ELV 5.7 02/15/55 | 900,000 | 885,035.3 | 0.6966 |
| US404119CR82 | HCA 5.9 06/01/53 | 894,000 | 883,759.6 | 0.6956 |
| US548661EN31 | LOW 5.8 09/15/62 | 879,000 | 875,302.4 | 0.6889 |
| US68389XDC65 | ORCL 6 1/8 08/03/65 | 979,000 | 861,225.3 | 0.6779 |
| US345370CS72 | F 5.291 12/08/46 | 989,000 | 844,823.7 | 0.6650 |
| US29273VBB53 | ET 6.05 09/01/54 | 858,000 | 841,912.6 | 0.6627 |
| US29278NAE31 | ET 6 06/15/48 | 840,000 | 831,964.1 | 0.6548 |
| US260543DK64 | DOW 5.6 02/15/54 | 946,000 | 829,630.5 | 0.6530 |
| US126650EF39 | CVS 6.05 06/01/54 | 823,000 | 828,927 | 0.6524 |
| US361448BR38 | GMT 6.05 06/05/54 | 800,000 | 825,423.5 | 0.6497 |
| US404121AL94 | HCA 5.95 09/15/54 | 824,000 | 820,711.1 | 0.6460 |
| US161175CK86 | CHTR 5 1/4 04/01/53 | 1,000,000 | 814,144.9 | 0.6408 |
| US09062XAM56 | BIIB 6.45 05/15/55 | 750,000 | 804,006.5 | 0.6328 |
| US25278XBB47 | FANG 5.9 04/18/64 | 816,000 | 801,195.9 | 0.6306 |
| US37940XAR35 | GPN 5.95 08/15/52 | 837,000 | 800,335.2 | 0.6299 |
| US03831WAE84 | APP 5.95 12/01/54 | 834,000 | 799,181.9 | 0.6290 |
| US682680CG69 | OKE 5.85 11/01/64 | 836,000 | 797,483.7 | 0.6277 |
| US25278XBA63 | FANG 5 3/4 04/18/54 | 816,000 | 796,174.4 | 0.6267 |
| US682680CF86 | OKE 5.7 11/01/54 | 817,000 | 773,110.5 | 0.6085 |
| US04686JAH41 | ATH 6 1/4 04/01/54 | 784,000 | 748,250.7 | 0.5889 |
| US42824CBW82 | HPE 5.6 10/15/54 | 800,000 | 736,405.4 | 0.5796 |
| US25278XAW92 | FANG 6 1/4 03/15/53 | 696,000 | 724,564.3 | 0.5703 |
| US87612KAC62 | TRGP 6 1/4 07/01/52 | 702,000 | 723,620.4 | 0.5696 |
| US694308KV83 | PCG 6.15 03/01/55 | 700,000 | 708,520.8 | 0.5577 |
| US205887CE05 | CAG 5.4 11/01/48 | 784,000 | 704,094.3 | 0.5542 |
| US925650AG86 | VICI 6 1/8 04/01/54 | 688,000 | 695,168.7 | 0.5472 |
| US29278NAR44 | ET 5 05/15/50 | 800,000 | 686,333.5 | 0.5402 |
| US00206RNE89 | T 5.7 11/01/54 | 700,000 | 680,523.5 | 0.5356 |
| US62854AAP93 | VTRS 5 1/4 06/15/46 | 800,000 | 675,586.7 | 0.5318 |
| US49456BBA89 | KMI 5.95 08/01/54 | 661,000 | 674,064.9 | 0.5306 |
| US55336VAT70 | MPLX 5 1/2 02/15/49 | 714,000 | 670,175.8 | 0.5275 |
| US036752BF97 | ELV 5.85 11/01/64 | 672,000 | 665,256.8 | 0.5236 |
| US969457CQ10 | WMB 6 03/15/55 | 634,000 | 650,952.8 | 0.5124 |
| US68389XCV55 | ORCL 5 1/2 09/27/64 | 800,000 | 643,161.6 | 0.5062 |
| US37045VAT70 | GM 5.95 04/01/49 | 641,000 | 633,186.1 | 0.4984 |
| US970648AN13 | WTW 5.9 03/05/54 | 631,000 | 629,296.4 | 0.4953 |
| US458140CK47 | INTC 5.9 02/10/63 | 653,000 | 626,969.7 | 0.4935 |
| US161175BC79 | CHTR 6.834 10/23/55 | 630,000 | 623,609.8 | 0.4908 |
| US036752AX13 | ELV 6.1 10/15/52 | 595,000 | 618,261.9 | 0.4866 |
| US458140CM03 | INTC 5.6 02/21/54 | 648,000 | 611,875.7 | 0.4816 |
| US87264ADU60 | TMUS 5 7/8 11/15/55 | 600,000 | 606,306.8 | 0.4772 |
| USU2100VAD56 | CPGX 6.714 08/15/63 | 536,000 | 593,948.6 | 0.4675 |
| US404119CW77 | HCA 6.1 04/01/64 | 590,000 | 592,130.7 | 0.4661 |
| USU3618TAG68 | GBLATL 6 3/4 03/15/54 | 592,000 | 583,760.6 | 0.4595 |
| US260543CR27 | DOW 5.55 11/30/48 | 638,000 | 565,799.2 | 0.4453 |
| US969457CN88 | WMB 5.8 11/15/54 | 562,000 | 559,984.9 | 0.4408 |
| US03990BAB71 | ARES 5.6 10/11/54 | 600,000 | 550,851.2 | 0.4336 |
| US444859BX93 | HUM 5 1/2 03/15/53 | 608,000 | 549,330.7 | 0.4324 |
| US674599EM33 | OXY 6.05 10/01/54 | 539,000 | 536,078.1 | 0.4219 |
| US25179MBH51 | DVN 5 3/4 09/15/54 | 543,000 | 529,205.1 | 0.4165 |
| US27636AAC62 | BRKHEC 6.2 01/15/55 | 485,000 | 514,459.2 | 0.4049 |
| US72284KAB70 | EQH 6.223 05/15/54 | 504,000 | 513,743.7 | 0.4044 |
| US87264ADD46 | TMUS 6 06/15/54 | 500,000 | 512,720.6 | 0.4036 |
| US92343VHK35 | VZ 6 11/30/65 | 500,000 | 502,532.6 | 0.3955 |
| US87264ADB89 | TMUS 5 3/4 01/15/54 | 500,000 | 495,995.6 | 0.3904 |
| US92343VHJ61 | VZ 5 7/8 11/30/55 | 500,000 | 495,433.9 | 0.3900 |
| US161175CT95 | CHTR 6.7 12/01/55 | 500,000 | 493,045.1 | 0.3881 |
| US718547AW25 | PSX 5.65 06/15/54 | 504,000 | 486,379.5 | 0.3828 |
| US015271BD04 | ARE 5 5/8 05/15/54 | 500,000 | 484,034.5 | 0.3810 |
| USU52932BQ97 | LIBMUT 5 1/2 06/15/52 | 507,000 | 478,624.6 | 0.3767 |
| US86765BAV18 | ET 5.4 10/01/47 | 518,000 | 476,863.2 | 0.3753 |
| US55336VAL45 | MPLX 5.2 03/01/47 | 500,000 | 455,703.9 | 0.3587 |
| US925650AE39 | VICI 5 5/8 05/15/52 | 480,000 | 453,287.5 | 0.3568 |
| US78081BAS25 | RPRX 5.9 09/02/54 | 438,000 | 441,784.5 | 0.3477 |
| US958667AA50 | WES 5 1/4 02/01/50 | 500,000 | 434,377.7 | 0.3419 |
| US127097AN32 | CTRA 5.9 02/15/55 | 430,000 | 427,221.9 | 0.3363 |
| USU65354AT62 | NGGLN 5.996 07/03/55 | 400,000 | 409,474.3 | 0.3223 |
| US682680DD20 | OKE 6 1/4 10/15/55 | 400,000 | 407,379 | 0.3206 |
| US65473PAU93 | NI 5.85 04/01/55 | 400,000 | 403,835.2 | 0.3179 |
| US161175BS22 | CHTR 5 1/8 07/01/49 | 500,000 | 399,310 | 0.3143 |
| US036752BA01 | ELV 5.65 06/15/54 | 400,000 | 390,425.1 | 0.3073 |
| US548661ES28 | LOW 5.85 04/01/63 | 384,000 | 383,688.6 | 0.3020 |
| US49456BAW19 | KMI 5.45 08/01/52 | 400,000 | 380,096.4 | 0.2992 |
| US29273RBL24 | ET 5.3 04/15/47 | 400,000 | 365,619.7 | 0.2878 |
| US26441CCA18 | DUK 6.1 09/15/53 | 330,000 | 343,264 | 0.2702 |
| US958254AJ35 | WES 5.3 03/01/48 | 388,000 | 342,475.5 | 0.2696 |
| US87264ADY82 | TMUS 5.7 01/15/56 | 300,000 | 295,272 | 0.2324 |
| US04316JAE91 | AJG 5 3/4 03/02/53 | 300,000 | 292,976.3 | 0.2306 |
| US03837AAC45 | APTV 5 3/4 09/13/54 | 298,000 | 291,069.6 | 0.2291 |
| US260543DM21 | DOW 5.95 03/15/55 | 300,000 | 275,596.5 | 0.2169 |
| US015271BB48 | ARE 5.15 04/15/53 | 300,000 | 272,429.3 | 0.2144 |
| US570535AY06 | MKL 6 05/16/54 | 244,000 | 249,022.9 | 0.1960 |
| USG06905AG15 | BACARD 5.3 05/15/48 | 256,000 | 234,581.4 | 0.1846 |
| US08079KAA25 | LNC 6.792 05/15/55 | 200,000 | 206,274.9 | 0.1624 |
| US55336VBZ22 | MPLX 5.95 04/01/55 | 200,000 | 197,026 | 0.1551 |
| US55336VBW90 | MPLX 5.65 03/01/53 | 200,000 | 188,869.8 | 0.1487 |
| US50077LBJ44 | KHC 5 1/2 06/01/50 | 200,000 | 186,714.1 | 0.1470 |
| US570535AT11 | MKL 5 05/20/49 | 200,000 | 180,586.7 | 0.1421 |
| US521865AZ81 | LEA 5 1/4 05/15/49 | 150,000 | 138,665.7 | 0.1091 |
| US37045VAQ32 | GM 5.4 04/01/48 | 150,000 | 138,047.7 | 0.1087 |
| US718547AX08 | PSX 5 1/2 03/15/55 | 100,000 | 94,631.9 | 0.0745 |
| 債券合計 | 97.6136% | |||
參考匯率 :
1 USD =31.2270 TWD
1 USD =155.9700 JPY
（更新時間：2026/02/26 16:59:46）
