日期：
| 基金淨資產價值(元) | TWD 3,538,231,778 |
|---|---|
| 每申購基數之預收申購總價金(元) | TWD 4,800,000 |
| 每受益權單位淨資產價值(元) | TWD 9.0439 |
| 已發行受益權單位總數 | 391,229,000 |
| 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 4,521,945 |
| 2026/8/31每基數實際申購總價金(元) | TWD 4,527,915 |
| 2026/8/31每基數申購總價金差額(元) | TWD (292,085) |
| 2026/9/1預估發行受益權單位數 | 391,229,000 |
| 台新BBB投等債20+（原名：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 | 150 | 211 | -61 |
| 持債比重(%) | 99.50 | 100.00 | -0.50 |
| 平均到期殖利率(%) | 6.65 | 6.65 | 0.00 |
| 平均票息率(%) | 5.91 | 5.89 | 0.02 |
| 平均有效存續期間(年) | 12.54 | 12.65 | -0.11 |
| 平均到期日(年) | 28.10 | 28.40 | -0.30 |
| 代號 | 名稱 | 面額 | 市值 | 權重(%) |
|---|---|---|---|---|
| US126650CZ11 | CVS 5.05 03/25/48 | 4,400,000 | 3,723,805.1 | 3.3327 |
| US68389XCK90 | ORCL 6.9 11/09/52 | 2,165,000 | 1,954,757.7 | 1.7494 |
| US097023CX16 | BA 5.93 05/01/60 | 2,000,000 | 1,868,046.6 | 1.6718 |
| US458140CJ73 | INTC 5.7 02/10/53 | 2,000,000 | 1,785,566 | 1.5980 |
| US68389XCU72 | ORCL 5 3/8 09/27/54 | 2,400,000 | 1,756,352.9 | 1.5719 |
| US02209SBF92 | MO 5.95 02/14/49 | 1,708,000 | 1,616,599.1 | 1.4468 |
| US92343VHJ61 | VZ 5 7/8 11/30/55 | 1,700,000 | 1,566,876.1 | 1.4023 |
| US682680BN20 | OKE 6 5/8 09/01/53 | 1,468,000 | 1,502,536.6 | 1.3447 |
| US161175BN35 | CHTR 5 3/4 04/01/48 | 1,773,000 | 1,438,963.1 | 1.2878 |
| US097023DU67 | BA 7.008 05/01/64 | 1,250,000 | 1,349,614.5 | 1.2079 |
| US68389XEB73 | ORCL 6.7 02/04/56 | 1,500,000 | 1,321,153.1 | 1.1824 |
| US161175BL78 | CHTR 5 3/8 05/01/47 | 1,700,000 | 1,314,771.2 | 1.1767 |
| US00206RMZ28 | T 6.05 08/15/56 | 1,300,000 | 1,194,641.6 | 1.0692 |
| US29273VAW00 | ET 5.95 05/15/54 | 1,237,000 | 1,147,064.3 | 1.0266 |
| US00206RNK40 | T 6 04/30/56 | 1,250,000 | 1,138,206.4 | 1.0187 |
| US29279FAA75 | ET 6 1/4 04/15/49 | 1,161,000 | 1,125,051.1 | 1.0069 |
| US260543DH36 | DOW 6.9 05/15/53 | 1,057,000 | 1,103,447.8 | 0.9875 |
| US68389XDB82 | ORCL 6 08/03/55 | 1,353,000 | 1,089,989.3 | 0.9755 |
| US68389XCQ60 | ORCL 5.55 02/06/53 | 1,421,000 | 1,075,261.7 | 0.9623 |
| US097023DT94 | BA 6.858 05/01/54 | 1,000,000 | 1,071,237.8 | 0.9587 |
| US694308KH99 | PCG 6 3/4 01/15/53 | 1,067,000 | 1,066,436.3 | 0.9544 |
| US501044DX60 | KR 5.65 09/15/64 | 1,191,000 | 1,065,581.4 | 0.9537 |
| US87612GAN16 | TRGP 6 1/8 05/15/55 | 1,100,000 | 1,062,033.8 | 0.9505 |
| US126650EA42 | CVS 6 06/01/63 | 1,118,000 | 1,037,912.1 | 0.9289 |
| USU2100VAC73 | CPGX 6.544 11/15/53 | 1,000,000 | 1,025,926.6 | 0.9182 |
| US404119DC05 | HCA 6.2 03/01/55 | 1,049,000 | 1,014,572.7 | 0.9080 |
| US87264ADU60 | TMUS 5 7/8 11/15/55 | 1,100,000 | 1,007,642.5 | 0.9018 |
| US55336VCD01 | MPLX 6.2 09/15/55 | 1,000,000 | 971,319.2 | 0.8693 |
| US87612GAD34 | TRGP 6 1/2 02/15/53 | 955,000 | 967,342.8 | 0.8657 |
| US345370CS72 | F 5.291 12/08/46 | 1,189,000 | 960,689.5 | 0.8598 |
| US404119CV94 | HCA 6 04/01/54 | 1,000,000 | 943,156.1 | 0.8441 |
| US444859CC48 | HUM 6 05/01/55 | 1,020,000 | 942,569.3 | 0.8436 |
| US04686JAL52 | ATH 6 5/8 05/19/55 | 1,000,000 | 940,339.8 | 0.8416 |
| US458140CC21 | INTC 5.05 08/05/62 | 1,200,000 | 937,519.5 | 0.8390 |
| US126650DZ02 | CVS 5 7/8 06/01/53 | 1,000,000 | 928,418.5 | 0.8309 |
| US92343VHK35 | VZ 6 11/30/65 | 1,000,000 | 919,575 | 0.8230 |
| US35137LAK17 | FOXA 5.576 01/25/49 | 1,000,000 | 902,189.9 | 0.8074 |
| US03831WAE84 | APP 5.95 12/01/54 | 994,000 | 898,382.7 | 0.8040 |
| US29273VBF67 | ET 6.2 04/01/55 | 925,000 | 886,540 | 0.7934 |
| US444859CB64 | HUM 5 3/4 04/15/54 | 980,000 | 877,056.6 | 0.7849 |
| US073952AB93 | LIBMUT 6.266 08/15/54 | 886,000 | 869,516.8 | 0.7782 |
| US115236AN13 | BRO 6 1/4 06/23/55 | 900,000 | 864,740.7 | 0.7739 |
| US404119BV04 | HCA 5 1/2 06/15/47 | 963,000 | 863,188.9 | 0.7725 |
| US126650DV97 | CVS 5 5/8 02/21/53 | 954,000 | 858,449.9 | 0.7683 |
| USU65354AT62 | NGGLN 5.996 07/03/55 | 900,000 | 858,181.3 | 0.7680 |
| USU22018BG65 | COXENT 5.95 09/01/54 | 1,053,000 | 854,109 | 0.7644 |
| USU22018BC51 | COXENT 5.8 12/15/53 | 1,074,000 | 849,545.2 | 0.7603 |
| US87264ADN28 | TMUS 5 1/4 06/15/55 | 1,000,000 | 836,620.5 | 0.7487 |
| US404119CR82 | HCA 5.9 06/01/53 | 894,000 | 829,714.9 | 0.7426 |
| US548661EN31 | LOW 5.8 09/15/62 | 879,000 | 807,944.8 | 0.7231 |
| US26441CCA18 | DUK 6.1 09/15/53 | 830,000 | 807,730.8 | 0.7229 |
| US87264ACX19 | TMUS 5.8 09/15/62 | 900,000 | 799,108.7 | 0.7152 |
| US29278NAE31 | ET 6 06/15/48 | 840,000 | 791,510.6 | 0.7084 |
| US126650EF39 | CVS 6.05 06/01/54 | 823,000 | 786,375.1 | 0.7038 |
| US361448BR38 | GMT 6.05 06/05/54 | 800,000 | 777,730.9 | 0.6960 |
| US68389XDC65 | ORCL 6 1/8 08/03/65 | 979,000 | 773,781 | 0.6925 |
| US25278XBB47 | FANG 5.9 04/18/64 | 816,000 | 773,485.9 | 0.6922 |
| US404121AL94 | HCA 5.95 09/15/54 | 824,000 | 768,606.1 | 0.6879 |
| US37940XAR35 | GPN 5.95 08/15/52 | 837,000 | 764,998.7 | 0.6846 |
| US682680CG69 | OKE 5.85 11/01/64 | 836,000 | 753,091.9 | 0.6740 |
| US161175CK86 | CHTR 5 1/4 04/01/53 | 1,000,000 | 752,659.5 | 0.6736 |
| US00206RNP37 | T 6.2 10/30/56 | 800,000 | 751,097.5 | 0.6722 |
| US682680CF86 | OKE 5.7 11/01/54 | 817,000 | 743,704.3 | 0.6656 |
| US694308LB11 | PCG 6 05/01/56 | 800,000 | 729,443.4 | 0.6528 |
| US04686JAH41 | ATH 6 1/4 04/01/54 | 800,000 | 716,299.1 | 0.6411 |
| US42824CBW82 | HPE 5.6 10/15/54 | 800,000 | 705,505.3 | 0.6314 |
| US694308KK29 | PCG 6.7 04/01/53 | 706,000 | 702,770.1 | 0.6290 |
| US03990BAB71 | ARES 5.6 10/11/54 | 800,000 | 702,297 | 0.6285 |
| US87612KAC62 | TRGP 6 1/4 07/01/52 | 702,000 | 690,000.1 | 0.6175 |
| USU11147AL66 | NGGLN 6.415 07/18/54 | 700,000 | 689,353 | 0.6169 |
| US126650EL07 | CVS 6.2 09/15/55 | 700,000 | 681,540.9 | 0.6100 |
| US205887CE05 | CAG 5.4 11/01/48 | 784,000 | 667,292.5 | 0.5972 |
| US04316JAG40 | AJG 6 3/4 02/15/54 | 626,000 | 659,334.9 | 0.5901 |
| US29278NAR44 | ET 5 05/15/50 | 800,000 | 655,314.2 | 0.5865 |
| US65339KDX54 | NEE 5.85 03/01/56 | 700,000 | 652,860.5 | 0.5843 |
| US55336VAT70 | MPLX 5 1/2 02/15/49 | 714,000 | 635,007.8 | 0.5683 |
| US036752BF97 | ELV 5.85 11/01/64 | 672,000 | 622,778.8 | 0.5574 |
| US29273VBB53 | ET 6.05 09/01/54 | 658,000 | 618,498 | 0.5535 |
| US00206RNE89 | T 5.7 11/01/54 | 700,000 | 612,312.3 | 0.5480 |
| US969457CQ10 | WMB 6 03/15/55 | 634,000 | 608,751.9 | 0.5448 |
| USU5649LAD83 | KDP 6 5/8 03/26/56 | 600,000 | 601,998.3 | 0.5388 |
| US970648AN13 | WTW 5.9 03/05/54 | 631,000 | 597,036.1 | 0.5343 |
| US37045VAT70 | GM 5.95 04/01/49 | 641,000 | 596,725.4 | 0.5340 |
| US458140CK47 | INTC 5.9 02/10/63 | 653,000 | 584,263.4 | 0.5229 |
| US68389XCV55 | ORCL 5 1/2 09/27/64 | 800,000 | 576,013.9 | 0.5155 |
| US458140CM03 | INTC 5.6 02/21/54 | 648,000 | 567,814.9 | 0.5082 |
| US161175BC79 | CHTR 6.834 10/23/55 | 630,000 | 566,675.6 | 0.5072 |
| US694308KT38 | PCG 5.9 10/01/54 | 628,000 | 565,522.4 | 0.5061 |
| US65473PAU93 | NI 5.85 04/01/55 | 600,000 | 563,998.5 | 0.5048 |
| US260543DK64 | DOW 5.6 02/15/54 | 646,000 | 562,791.3 | 0.5037 |
| US210385AR17 | CEG 5 7/8 01/15/66 | 600,000 | 559,584.1 | 0.5008 |
| USU2100VAD56 | CPGX 6.714 08/15/63 | 536,000 | 557,636.9 | 0.4991 |
| US260543CR27 | DOW 5.55 11/30/48 | 638,000 | 557,525.8 | 0.4990 |
| US404119CW77 | HCA 6.1 04/01/64 | 590,000 | 556,628.9 | 0.4982 |
| US26441CCK99 | DUK 5.7 09/15/55 | 600,000 | 549,985.7 | 0.4922 |
| USU3618TAG68 | GBLATL 6 3/4 03/15/54 | 592,000 | 549,436.8 | 0.4917 |
| US695114DE50 | BRKHEC 5.8 01/15/55 | 600,000 | 544,926.8 | 0.4877 |
| US404119DH91 | HCA 5.7 11/15/55 | 600,000 | 542,050 | 0.4851 |
| US444859BX93 | HUM 5 1/2 03/15/53 | 608,000 | 526,662.6 | 0.4713 |
| US695114DA39 | BRKHEC 5 1/2 05/15/54 | 600,000 | 524,603.9 | 0.4695 |
| US969457CN88 | WMB 5.8 11/15/54 | 562,000 | 523,923.3 | 0.4689 |
| US161175BS22 | CHTR 5 1/8 07/01/49 | 700,000 | 513,296.9 | 0.4594 |
| US694308KD85 | PCG 5 1/4 03/01/52 | 600,000 | 492,096.2 | 0.4404 |
| US72284KAB70 | EQH 6.223 05/15/54 | 504,000 | 485,661.3 | 0.4347 |
| US27636AAC62 | BRKHEC 6.2 01/15/55 | 485,000 | 477,351.5 | 0.4272 |
| US68389XDR35 | ORCL 5.95 09/26/55 | 600,000 | 476,675.5 | 0.4266 |
| US30161NBS99 | EXC 5 7/8 03/15/55 | 500,000 | 472,953.5 | 0.4233 |
| US458140CU29 | INTC 6 1/8 05/15/56 | 500,000 | 471,515.1 | 0.4220 |
| US845437BW10 | AEP 5.9 04/01/56 | 500,000 | 469,569.3 | 0.4202 |
| US472140AK81 | JBS 6 3/8 04/15/66 | 500,000 | 468,934.1 | 0.4197 |
| US00108WAU45 | AEP 5.85 10/15/55 | 500,000 | 467,808 | 0.4187 |
| US87264ADD46 | TMUS 6 06/15/54 | 500,000 | 465,948.7 | 0.4170 |
| US031162DU18 | AMGN 5 3/4 03/02/63 | 500,000 | 461,556.2 | 0.4131 |
| US161175CL69 | CHTR 5 1/2 04/01/63 | 627,000 | 460,750.9 | 0.4124 |
| US694308KZ97 | PCG 6.1 10/15/55 | 500,000 | 459,481.7 | 0.4112 |
| USU52932BQ97 | LIBMUT 5 1/2 06/15/52 | 507,000 | 456,103.8 | 0.4082 |
| US86765BAV18 | ET 5.4 10/01/47 | 518,000 | 455,317 | 0.4075 |
| US161175CT95 | CHTR 6.7 12/01/55 | 500,000 | 453,807.9 | 0.4061 |
| US015271BD04 | ARE 5 5/8 05/15/54 | 500,000 | 451,989.6 | 0.4045 |
| US87264ADB89 | TMUS 5 3/4 01/15/54 | 500,000 | 451,099.1 | 0.4037 |
| US00206RCU41 | T 5.65 02/15/47 | 490,000 | 447,271.4 | 0.4003 |
| US68389XEC56 | ORCL 6.85 02/04/66 | 500,000 | 439,005.4 | 0.3929 |
| US55336VAL45 | MPLX 5.2 03/01/47 | 500,000 | 435,157.1 | 0.3895 |
| US958667AA50 | WES 5 1/4 02/01/50 | 500,000 | 421,654 | 0.3774 |
| US925650AE39 | VICI 5 5/8 05/15/52 | 480,000 | 420,285.9 | 0.3761 |
| US78081BAS25 | RPRX 5.9 09/02/54 | 438,000 | 417,309.5 | 0.3735 |
| US682680DD20 | OKE 6 1/4 10/15/55 | 400,000 | 392,568.7 | 0.3513 |
| US55336VBZ22 | MPLX 5.95 04/01/55 | 400,000 | 375,714.8 | 0.3363 |
| US694308KV83 | PCG 6.15 03/01/55 | 400,000 | 371,415.3 | 0.3324 |
| US548661ES28 | LOW 5.85 04/01/63 | 384,000 | 358,544.1 | 0.3209 |
| US87264ACW36 | TMUS 5.65 01/15/53 | 400,000 | 357,151.7 | 0.3196 |
| USU8531HAE00 | SPCX 6.65 07/15/56 | 400,000 | 355,998.6 | 0.3186 |
| US29273RBL24 | ET 5.3 04/15/47 | 400,000 | 349,107.1 | 0.3124 |
| US404119BZ18 | HCA 5 1/4 06/15/49 | 390,000 | 335,090.7 | 0.2999 |
| US958254AJ35 | WES 5.3 03/01/48 | 388,000 | 330,377.8 | 0.2957 |
| US925650AG86 | VICI 6 1/8 04/01/54 | 300,000 | 281,558.1 | 0.2520 |
| US04316JAE91 | AJG 5 3/4 03/02/53 | 300,000 | 278,053.4 | 0.2488 |
| US260543DM21 | DOW 5.95 03/15/55 | 300,000 | 275,285.5 | 0.2464 |
| US87264ADY82 | TMUS 5.7 01/15/56 | 300,000 | 268,399.2 | 0.2402 |
| US015271BB48 | ARE 5.15 04/15/53 | 300,000 | 252,978.1 | 0.2264 |
| US682680AV54 | OKE 5.2 07/15/48 | 270,000 | 232,051.3 | 0.2077 |
| US570535AY06 | MKL 6 05/16/54 | 244,000 | 231,939.3 | 0.2076 |
| USG06905AG15 | BACARD 5.3 05/15/48 | 256,000 | 223,308.2 | 0.1999 |
| US08079KAA25 | LNC 6.792 05/15/55 | 200,000 | 197,648 | 0.1769 |
| US65339KDM99 | NEE 5.9 03/15/55 | 200,000 | 187,822.6 | 0.1681 |
| US55336VBW90 | MPLX 5.65 03/01/53 | 200,000 | 180,404.6 | 0.1615 |
| US50077LBJ44 | KHC 5 1/2 06/01/50 | 200,000 | 176,681 | 0.1581 |
| US570535AT11 | MKL 5 05/20/49 | 200,000 | 169,077.4 | 0.1513 |
| US37045VAQ32 | GM 5.4 04/01/48 | 150,000 | 130,323.7 | 0.1166 |
| US521865AZ81 | LEA 5 1/4 05/15/49 | 150,000 | 129,172.8 | 0.1156 |
| 債券合計 | 97.6350% | |||
參考匯率 :
1 USD =31.6540 TWD
1 USD =159.9400 JPY
1 USD =7.8404 HKD
（更新時間：2026/09/01 16:59:46）
