日期：
| 基金淨資產價值(元) | TWD 4,251,064,553 |
|---|---|
| 每申購基數之預收申購總價金(元) | TWD 5,060,000 |
| 每受益權單位淨資產價值(元) | TWD 9.5373 |
| 已發行受益權單位總數 | 445,729,000 |
| 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 4,768,665 |
| 2026/1/12每基數實際申購總價金(元) | TWD 4,770,665 |
| 2026/1/12每基數申購總價金差額(元) | TWD (249,335) |
| 2026/1/13預估發行受益權單位數 | 445,729,000 |
| 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 | 146 | 186 | -40 |
| 持債比重(%) | 99.46 | 99.99 | -0.53 |
| 平均到期殖利率(%) | 6.17 | 6.17 | 0.00 |
| 平均票息率(%) | 5.86 | 5.81 | 0.05 |
| 平均有效存續期間(年) | 13.01 | 13.09 | -0.08 |
| 平均到期日(年) | 28.41 | 28.13 | 0.28 |
| 代號 | 名稱 | 面額 | 市值 | 權重(%) |
|---|---|---|---|---|
| US126650CZ11 | CVS 5.05 03/25/48 | 4,400,000 | 3,903,708.8 | 2.9046 |
| US097023CX16 | BA 5.93 05/01/60 | 3,900,000 | 3,852,560 | 2.8665 |
| US097023DT94 | BA 6.858 05/01/54 | 2,550,000 | 2,882,344.3 | 2.1446 |
| US02209SBF92 | MO 5.95 02/14/49 | 2,208,000 | 2,224,808.4 | 1.6554 |
| US458140CJ73 | INTC 5.7 02/10/53 | 2,300,000 | 2,178,567.9 | 1.6210 |
| US031162DU18 | AMGN 5 3/4 03/02/63 | 2,200,000 | 2,152,848.7 | 1.6018 |
| US68389XCK90 | ORCL 6.9 11/09/52 | 2,165,000 | 2,136,616.2 | 1.5897 |
| US161175BL78 | CHTR 5 3/8 05/01/47 | 2,488,000 | 2,042,445.8 | 1.5197 |
| US097023DU67 | BA 7.008 05/01/64 | 1,750,000 | 2,006,271.6 | 1.4928 |
| US694308KH99 | PCG 6 3/4 01/15/53 | 1,667,000 | 1,778,665.3 | 1.3234 |
| US68389XCU72 | ORCL 5 3/8 09/27/54 | 2,200,000 | 1,774,622.2 | 1.3204 |
| US29279FAA75 | ET 6 1/4 04/15/49 | 1,761,000 | 1,757,920.9 | 1.3080 |
| US29273VAW00 | ET 5.95 05/15/54 | 1,737,000 | 1,657,192.4 | 1.2330 |
| US097023CW33 | BA 5.805 05/01/50 | 1,650,000 | 1,634,991.1 | 1.2165 |
| US404119DC05 | HCA 6.2 03/01/55 | 1,549,000 | 1,585,828.1 | 1.1799 |
| US694308KT38 | PCG 5.9 10/01/54 | 1,628,000 | 1,563,530.9 | 1.1633 |
| US682680BN20 | OKE 6 5/8 09/01/53 | 1,468,000 | 1,543,920.1 | 1.1488 |
| US24703TAK25 | DELL 8.35 07/15/46 | 1,195,000 | 1,513,438 | 1.1261 |
| USU2100VAC73 | CPGX 6.544 11/15/53 | 1,342,000 | 1,427,577.5 | 1.0622 |
| US404119BV04 | HCA 5 1/2 06/15/47 | 1,463,000 | 1,387,879.4 | 1.0327 |
| US404119CV94 | HCA 6 04/01/54 | 1,387,000 | 1,383,464.7 | 1.0294 |
| US126650DV97 | CVS 5 5/8 02/21/53 | 1,454,000 | 1,372,559.8 | 1.0213 |
| US345370CS72 | F 5.291 12/08/46 | 1,589,000 | 1,345,854.2 | 1.0014 |
| US694308KD85 | PCG 5 1/4 03/01/52 | 1,500,000 | 1,311,626.6 | 0.9759 |
| US35137LAK17 | FOXA 5.576 01/25/49 | 1,361,000 | 1,311,234.6 | 0.9756 |
| US00206RMZ28 | T 6.05 08/15/56 | 1,300,000 | 1,310,072.5 | 0.9748 |
| US37045VAL45 | GM 6 3/4 04/01/46 | 1,207,000 | 1,298,387 | 0.9661 |
| US832696AZ12 | SJM 6 1/2 11/15/53 | 1,181,000 | 1,280,987.2 | 0.9531 |
| US25278XBA63 | FANG 5 3/4 04/18/54 | 1,316,000 | 1,245,012 | 0.9263 |
| US68389XDB82 | ORCL 6 08/03/55 | 1,353,000 | 1,192,807.1 | 0.8875 |
| US68389XCQ60 | ORCL 5.55 02/06/53 | 1,421,000 | 1,180,250.8 | 0.8782 |
| US161175BN35 | CHTR 5 3/4 04/01/48 | 1,373,000 | 1,173,984.5 | 0.8735 |
| US694308KK29 | PCG 6.7 04/01/53 | 1,106,000 | 1,173,773.5 | 0.8733 |
| US219350BQ76 | GLW 5.45 11/15/2079 | 1,254,000 | 1,150,432.5 | 0.8560 |
| US501044DX60 | KR 5.65 09/15/64 | 1,191,000 | 1,137,452.4 | 0.8463 |
| US87612GAN16 | TRGP 6 1/8 05/15/55 | 1,100,000 | 1,095,887.7 | 0.8154 |
| US260543DH36 | DOW 6.9 05/15/53 | 1,057,000 | 1,095,639.7 | 0.8152 |
| US126650EA42 | CVS 6 06/01/63 | 1,118,000 | 1,083,642 | 0.8063 |
| US682680CG69 | OKE 5.85 11/01/64 | 1,136,000 | 1,066,032.3 | 0.7932 |
| US04686JAL52 | ATH 6 5/8 05/19/55 | 1,000,000 | 1,027,552.2 | 0.7645 |
| US444859BX93 | HUM 5 1/2 03/15/53 | 1,108,000 | 1,015,621.1 | 0.7557 |
| US458140CC21 | INTC 5.05 08/05/62 | 1,200,000 | 1,001,392.2 | 0.7451 |
| US55336VCD01 | MPLX 6.2 09/15/55 | 1,000,000 | 999,000.3 | 0.7433 |
| US87612GAD34 | TRGP 6 1/2 02/15/53 | 955,000 | 996,260.8 | 0.7413 |
| US444859CC48 | HUM 6 05/01/55 | 1,020,000 | 995,242.6 | 0.7405 |
| US04316JAE91 | AJG 5 3/4 03/02/53 | 1,000,000 | 989,091.3 | 0.7359 |
| US126650DZ02 | CVS 5 7/8 06/01/53 | 1,000,000 | 975,306.9 | 0.7257 |
| US115236AN13 | BRO 6 1/4 06/23/55 | 900,000 | 941,809 | 0.7008 |
| US674599DL68 | OXY 6.6 03/15/46 | 899,000 | 929,499.5 | 0.6916 |
| US444859CB64 | HUM 5 3/4 04/15/54 | 980,000 | 926,850.2 | 0.6896 |
| USU22018BG65 | COXENT 5.95 09/01/54 | 1,053,000 | 923,933.5 | 0.6875 |
| USU22018BC51 | COXENT 5.8 12/15/53 | 1,074,000 | 923,366.6 | 0.6870 |
| US04316JAG40 | AJG 6 3/4 02/15/54 | 826,000 | 919,042.8 | 0.6838 |
| US87264ADN28 | TMUS 5 1/4 06/15/55 | 1,000,000 | 910,980.8 | 0.6778 |
| US29273VBF67 | ET 6.2 04/01/55 | 925,000 | 910,558.3 | 0.6775 |
| US073952AB93 | LIBMUT 6.266 08/15/54 | 886,000 | 906,512 | 0.6745 |
| US87264ACX19 | TMUS 5.8 09/15/62 | 900,000 | 887,787.8 | 0.6606 |
| US161175CL69 | CHTR 5 1/2 04/01/63 | 1,127,000 | 884,994.5 | 0.6585 |
| US404119CR82 | HCA 5.9 06/01/53 | 894,000 | 880,242 | 0.6549 |
| US036752BE23 | ELV 5.7 02/15/55 | 900,000 | 879,852.4 | 0.6547 |
| US04316JAP49 | AJG 5.55 02/15/55 | 900,000 | 870,073 | 0.6474 |
| US548661EN31 | LOW 5.8 09/15/62 | 879,000 | 864,831.1 | 0.6435 |
| US68389XDC65 | ORCL 6 1/8 08/03/65 | 979,000 | 862,356.2 | 0.6416 |
| USU52932BQ97 | LIBMUT 5 1/2 06/15/52 | 907,000 | 850,599.3 | 0.6329 |
| US260543DK64 | DOW 5.6 02/15/54 | 946,000 | 831,514.5 | 0.6187 |
| US03831WAE84 | APP 5.95 12/01/54 | 834,000 | 828,850.5 | 0.6167 |
| US29273VBB53 | ET 6.05 09/01/54 | 858,000 | 828,247 | 0.6163 |
| US126650EF39 | CVS 6.05 06/01/54 | 823,000 | 822,239.5 | 0.6118 |
| US404121AL94 | HCA 5.95 09/15/54 | 824,000 | 816,553.6 | 0.6076 |
| US29278NAE31 | ET 6 06/15/48 | 840,000 | 816,186.4 | 0.6073 |
| US361448BR38 | GMT 6.05 06/05/54 | 800,000 | 811,228.9 | 0.6036 |
| US37940XAR35 | GPN 5.95 08/15/52 | 837,000 | 802,210.1 | 0.5969 |
| US09062XAM56 | BIIB 6.45 05/15/55 | 750,000 | 792,549 | 0.5897 |
| US161175CK86 | CHTR 5 1/4 04/01/53 | 1,000,000 | 789,333.7 | 0.5873 |
| US25278XBB47 | FANG 5.9 04/18/64 | 816,000 | 771,553.3 | 0.5741 |
| US04686JAH41 | ATH 6 1/4 04/01/54 | 784,000 | 767,650.9 | 0.5712 |
| US682680CF86 | OKE 5.7 11/01/54 | 817,000 | 760,624.1 | 0.5659 |
| US42824CBW82 | HPE 5.6 10/15/54 | 800,000 | 739,196.5 | 0.5500 |
| US27636AAA07 | BRKHEC 5.65 10/15/54 | 756,000 | 736,388.5 | 0.5479 |
| US87612KAC62 | TRGP 6 1/4 07/01/52 | 702,000 | 709,065.6 | 0.5276 |
| US25278XAW92 | FANG 6 1/4 03/15/53 | 696,000 | 705,683.9 | 0.5251 |
| US127097AN32 | CTRA 5.9 02/15/55 | 730,000 | 697,889.7 | 0.5193 |
| US205887CE05 | CAG 5.4 11/01/48 | 784,000 | 695,238.1 | 0.5173 |
| US694308KV83 | PCG 6.15 03/01/55 | 700,000 | 694,589.5 | 0.5168 |
| US925650AG86 | VICI 6 1/8 04/01/54 | 688,000 | 687,972.7 | 0.5119 |
| US29278NAR44 | ET 5 05/15/50 | 800,000 | 673,263.2 | 0.5009 |
| US00206RNE89 | T 5.7 11/01/54 | 700,000 | 671,795.8 | 0.4998 |
| US036752BF97 | ELV 5.85 11/01/64 | 672,000 | 662,749.4 | 0.4931 |
| US62854AAP93 | VTRS 5 1/4 06/15/46 | 800,000 | 660,264 | 0.4913 |
| US55336VAT70 | MPLX 5 1/2 02/15/49 | 714,000 | 659,239 | 0.4905 |
| US49456BBA89 | KMI 5.95 08/01/54 | 661,000 | 659,165.1 | 0.4905 |
| US969457CQ10 | WMB 6 03/15/55 | 634,000 | 643,144.8 | 0.4785 |
| US68389XCV55 | ORCL 5 1/2 09/27/64 | 800,000 | 640,450.2 | 0.4765 |
| US970648AN13 | WTW 5.9 03/05/54 | 631,000 | 634,820.2 | 0.4723 |
| US37045VAT70 | GM 5.95 04/01/49 | 641,000 | 625,022.3 | 0.4650 |
| US458140CK47 | INTC 5.9 02/10/63 | 653,000 | 623,734.4 | 0.4641 |
| US036752AX13 | ELV 6.1 10/15/52 | 595,000 | 618,386.8 | 0.4601 |
| USU3618TAG68 | GBLATL 6 3/4 03/15/54 | 592,000 | 609,314.3 | 0.4534 |
| US458140CM03 | INTC 5.6 02/21/54 | 648,000 | 608,460.2 | 0.4527 |
| US161175BC79 | CHTR 6.834 10/23/55 | 630,000 | 604,004.6 | 0.4494 |
| US87264ADU60 | TMUS 5 7/8 11/15/55 | 600,000 | 600,277.4 | 0.4466 |
| US404119CW77 | HCA 6.1 04/01/64 | 590,000 | 587,440 | 0.4371 |
| USU2100VAD56 | CPGX 6.714 08/15/63 | 536,000 | 581,398.7 | 0.4326 |
| US03990BAB71 | ARES 5.6 10/11/54 | 600,000 | 568,576.2 | 0.4230 |
| US260543CR27 | DOW 5.55 11/30/48 | 638,000 | 567,891.3 | 0.4225 |
| US969457CN88 | WMB 5.8 11/15/54 | 562,000 | 555,453.1 | 0.4133 |
| US570535AY06 | MKL 6 05/16/54 | 544,000 | 552,580.6 | 0.4111 |
| US674599EM33 | OXY 6.05 10/01/54 | 539,000 | 515,991 | 0.3839 |
| US72284KAB70 | EQH 6.223 05/15/54 | 504,000 | 513,752.4 | 0.3823 |
| US87264ADD46 | TMUS 6 06/15/54 | 500,000 | 509,674.9 | 0.3792 |
| US27636AAC62 | BRKHEC 6.2 01/15/55 | 485,000 | 501,891.8 | 0.3734 |
| US25179MBH51 | DVN 5 3/4 09/15/54 | 543,000 | 499,597.1 | 0.3717 |
| US92343VHK35 | VZ 6 11/30/65 | 500,000 | 497,684.5 | 0.3703 |
| US92343VHJ61 | VZ 5 7/8 11/30/55 | 500,000 | 497,193.5 | 0.3699 |
| US87264ADB89 | TMUS 5 3/4 01/15/54 | 500,000 | 490,013.7 | 0.3646 |
| US161175CT95 | CHTR 6.7 12/01/55 | 500,000 | 478,762.2 | 0.3562 |
| US718547AW25 | PSX 5.65 06/15/54 | 504,000 | 478,452.9 | 0.3560 |
| US015271BD04 | ARE 5 5/8 05/15/54 | 500,000 | 471,819.6 | 0.3511 |
| US86765BAV18 | ET 5.4 10/01/47 | 518,000 | 467,445.8 | 0.3478 |
| US925650AE39 | VICI 5 5/8 05/15/52 | 480,000 | 450,785.7 | 0.3354 |
| US55336VAL45 | MPLX 5.2 03/01/47 | 500,000 | 448,405.6 | 0.3336 |
| US78081BAS25 | RPRX 5.9 09/02/54 | 438,000 | 435,034.4 | 0.3237 |
| US958667AA50 | WES 5 1/4 02/01/50 | 500,000 | 427,034.5 | 0.3177 |
| USU65354AT62 | NGGLN 5.996 07/03/55 | 400,000 | 405,402.8 | 0.3016 |
| US682680DD20 | OKE 6 1/4 10/15/55 | 400,000 | 402,298.8 | 0.2993 |
| US65473PAU93 | NI 5.85 04/01/55 | 400,000 | 399,724.4 | 0.2974 |
| US161175BS22 | CHTR 5 1/8 07/01/49 | 500,000 | 392,339.2 | 0.2919 |
| US036752BA01 | ELV 5.65 06/15/54 | 400,000 | 390,387.1 | 0.2905 |
| US548661ES28 | LOW 5.85 04/01/63 | 384,000 | 379,033.5 | 0.2820 |
| US49456BAW19 | KMI 5.45 08/01/52 | 400,000 | 372,872.9 | 0.2774 |
| US29273RBL24 | ET 5.3 04/15/47 | 400,000 | 356,752.8 | 0.2654 |
| US570535AT11 | MKL 5 05/20/49 | 400,000 | 355,279.2 | 0.2643 |
| US26441CCA18 | DUK 6.1 09/15/53 | 330,000 | 341,175.5 | 0.2539 |
| US958254AJ35 | WES 5.3 03/01/48 | 388,000 | 334,014 | 0.2485 |
| US87264ADY82 | TMUS 5.7 01/15/56 | 300,000 | 292,300.8 | 0.2175 |
| US03837AAC45 | APTV 5 3/4 09/13/54 | 298,000 | 289,632.3 | 0.2155 |
| US260543DM21 | DOW 5.95 03/15/55 | 300,000 | 275,075 | 0.2047 |
| US015271BB48 | ARE 5.15 04/15/53 | 300,000 | 262,876.9 | 0.1956 |
| USG06905AG15 | BACARD 5.3 05/15/48 | 256,000 | 229,903.6 | 0.1711 |
| US08079KAA25 | LNC 6.792 05/15/55 | 200,000 | 208,774.3 | 0.1553 |
| US55336VBZ22 | MPLX 5.95 04/01/55 | 200,000 | 193,426.9 | 0.1439 |
| US50077LBJ44 | KHC 5 1/2 06/01/50 | 200,000 | 187,587.8 | 0.1396 |
| US55336VBW90 | MPLX 5.65 03/01/53 | 200,000 | 185,670.1 | 0.1381 |
| US521865AZ81 | LEA 5 1/4 05/15/49 | 150,000 | 137,661.1 | 0.1024 |
| US37045VAQ32 | GM 5.4 04/01/48 | 150,000 | 136,490.6 | 0.1016 |
| US718547AX08 | PSX 5 1/2 03/15/55 | 100,000 | 93,090 | 0.0693 |
| 債券合計 | 97.8462% | |||
參考匯率 :
1 USD =31.6500 TWD
1 USD =158.9500 JPY
1 USD =7.8009 HKD
（更新時間：2026/01/13 16:59:46）
