日期：
| 基金淨資產價值(元) | TWD 3,506,908,775 |
|---|---|
| 每申購基數之預收申購總價金(元) | TWD 4,880,000 |
| 每受益權單位淨資產價值(元) | TWD 9.1990 |
| 已發行受益權單位總數 | 381,229,000 |
| 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 4,599,478 |
| 8/11/2026每基數實際申購總價金(元) | TWD 4,605,056 |
| 8/11/2026每基數申購總價金差額(元) | TWD (314,944) |
| 8/12/2026預估發行受益權單位數 | 382,229,000 |
| 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 | 146 | 208 | -62 |
| 持債比重(%) | 99.22 | 99.76 | -0.54 |
| 平均到期殖利率(%) | 6.66 | 6.67 | -0.01 |
| 平均票息率(%) | 5.92 | 5.87 | 0.05 |
| 平均有效存續期間(年) | 12.48 | 12.56 | -0.08 |
| 平均到期日(年) | 28.11 | 28.28 | -0.17 |
| 代號 | 名稱 | 面額 | 市值 | 權重(%) |
|---|---|---|---|---|
| US126650CZ11 | CVS 5.05 03/25/48 | 4,400,000 | 3,711,437.3 | 3.4161 |
| US68389XCK90 | ORCL 6.9 11/09/52 | 2,165,000 | 1,952,386.7 | 1.7970 |
| US097023CX16 | BA 5.93 05/01/60 | 2,000,000 | 1,869,933.6 | 1.7211 |
| US458140CJ73 | INTC 5.7 02/10/53 | 2,000,000 | 1,790,274.1 | 1.6478 |
| US68389XCU72 | ORCL 5 3/8 09/27/54 | 2,400,000 | 1,752,472.3 | 1.6130 |
| US02209SBF92 | MO 5.95 02/14/49 | 1,708,000 | 1,610,634.6 | 1.4824 |
| US92343VHJ61 | VZ 5 7/8 11/30/55 | 1,700,000 | 1,545,961.2 | 1.4229 |
| US682680BN20 | OKE 6 5/8 09/01/53 | 1,468,000 | 1,478,424.3 | 1.3608 |
| US097023DU67 | BA 7.008 05/01/64 | 1,250,000 | 1,349,301.6 | 1.2419 |
| US68389XEB73 | ORCL 6.7 02/04/56 | 1,500,000 | 1,320,789.7 | 1.2157 |
| US161175BL78 | CHTR 5 3/8 05/01/47 | 1,700,000 | 1,295,322.9 | 1.1922 |
| US00206RMZ28 | T 6.05 08/15/56 | 1,300,000 | 1,184,204.5 | 1.0900 |
| US29273VAW00 | ET 5.95 05/15/54 | 1,237,000 | 1,143,316.7 | 1.0523 |
| US29279FAA75 | ET 6 1/4 04/15/49 | 1,161,000 | 1,118,828.1 | 1.0298 |
| US260543DH36 | DOW 6.9 05/15/53 | 1,057,000 | 1,091,073.7 | 1.0042 |
| US161175BN35 | CHTR 5 3/4 04/01/48 | 1,373,000 | 1,087,267 | 1.0007 |
| US68389XDB82 | ORCL 6 08/03/55 | 1,353,000 | 1,082,193.7 | 0.9961 |
| US694308KH99 | PCG 6 3/4 01/15/53 | 1,067,000 | 1,080,623.1 | 0.9946 |
| US68389XCQ60 | ORCL 5.55 02/06/53 | 1,421,000 | 1,071,446.6 | 0.9862 |
| US097023DT94 | BA 6.858 05/01/54 | 1,000,000 | 1,070,672.8 | 0.9855 |
| US501044DX60 | KR 5.65 09/15/64 | 1,191,000 | 1,063,356.1 | 0.9787 |
| US87612GAN16 | TRGP 6 1/8 05/15/55 | 1,100,000 | 1,052,077.1 | 0.9683 |
| US126650EA42 | CVS 6 06/01/63 | 1,118,000 | 1,034,062.1 | 0.9518 |
| USU2100VAC73 | CPGX 6.544 11/15/53 | 1,000,000 | 1,017,195.6 | 0.9362 |
| US404119DC05 | HCA 6.2 03/01/55 | 1,049,000 | 1,009,765.5 | 0.9294 |
| US87264ADU60 | TMUS 5 7/8 11/15/55 | 1,100,000 | 997,900.3 | 0.9185 |
| US55336VCD01 | MPLX 6.2 09/15/55 | 1,000,000 | 965,285.1 | 0.8885 |
| US87612GAD34 | TRGP 6 1/2 02/15/53 | 955,000 | 960,506.3 | 0.8841 |
| US345370CS72 | F 5.291 12/08/46 | 1,189,000 | 959,964.3 | 0.8836 |
| US458140CC21 | INTC 5.05 08/05/62 | 1,200,000 | 941,004.7 | 0.8661 |
| US444859CC48 | HUM 6 05/01/55 | 1,020,000 | 940,803.6 | 0.8659 |
| US04686JAL52 | ATH 6 5/8 05/19/55 | 1,000,000 | 939,981.2 | 0.8652 |
| US404119CV94 | HCA 6 04/01/54 | 1,000,000 | 937,011.9 | 0.8624 |
| US126650DZ02 | CVS 5 7/8 06/01/53 | 1,000,000 | 927,236.9 | 0.8534 |
| US92343VHK35 | VZ 6 11/30/65 | 1,000,000 | 905,995.7 | 0.8339 |
| US00206RNK40 | T 6 04/30/56 | 1,000,000 | 903,220.3 | 0.8313 |
| US35137LAK17 | FOXA 5.576 01/25/49 | 1,000,000 | 898,124.5 | 0.8266 |
| US03831WAE84 | APP 5.95 12/01/54 | 994,000 | 896,723.9 | 0.8254 |
| US29273VBF67 | ET 6.2 04/01/55 | 925,000 | 883,839.2 | 0.8135 |
| US444859CB64 | HUM 5 3/4 04/15/54 | 980,000 | 871,451 | 0.8021 |
| US115236AN13 | BRO 6 1/4 06/23/55 | 900,000 | 867,923.7 | 0.7988 |
| US073952AB93 | LIBMUT 6.266 08/15/54 | 886,000 | 865,368.4 | 0.7965 |
| US404119BV04 | HCA 5 1/2 06/15/47 | 963,000 | 859,765.4 | 0.7913 |
| US126650DV97 | CVS 5 5/8 02/21/53 | 954,000 | 857,548 | 0.7893 |
| USU65354AT62 | NGGLN 5.996 07/03/55 | 900,000 | 853,995.8 | 0.7860 |
| USU22018BG65 | COXENT 5.95 09/01/54 | 1,053,000 | 845,778.4 | 0.7785 |
| USU22018BC51 | COXENT 5.8 12/15/53 | 1,074,000 | 840,648.1 | 0.7737 |
| US87264ADN28 | TMUS 5 1/4 06/15/55 | 1,000,000 | 827,829.3 | 0.7619 |
| US404119CR82 | HCA 5.9 06/01/53 | 894,000 | 826,465.4 | 0.7607 |
| US548661EN31 | LOW 5.8 09/15/62 | 879,000 | 810,092.1 | 0.7456 |
| US26441CCA18 | DUK 6.1 09/15/53 | 830,000 | 801,489.8 | 0.7377 |
| US87264ACX19 | TMUS 5.8 09/15/62 | 900,000 | 792,741 | 0.7296 |
| US29278NAE31 | ET 6 06/15/48 | 840,000 | 787,504.4 | 0.7248 |
| US126650EF39 | CVS 6.05 06/01/54 | 823,000 | 782,847.8 | 0.7205 |
| US361448BR38 | GMT 6.05 06/05/54 | 800,000 | 773,828.2 | 0.7122 |
| US68389XDC65 | ORCL 6 1/8 08/03/65 | 979,000 | 773,565.7 | 0.7120 |
| US09062XAM56 | BIIB 6.45 05/15/55 | 750,000 | 767,368.1 | 0.7063 |
| US404121AL94 | HCA 5.95 09/15/54 | 824,000 | 765,455.9 | 0.7045 |
| US25278XBB47 | FANG 5.9 04/18/64 | 816,000 | 762,615.1 | 0.7019 |
| US37940XAR35 | GPN 5.95 08/15/52 | 837,000 | 760,256.2 | 0.6997 |
| US682680CG69 | OKE 5.85 11/01/64 | 836,000 | 750,693.4 | 0.6909 |
| US00206RNP37 | T 6.2 10/30/56 | 800,000 | 741,726 | 0.6827 |
| US694308LB11 | PCG 6 05/01/56 | 800,000 | 737,816.7 | 0.6791 |
| US682680CF86 | OKE 5.7 11/01/54 | 817,000 | 729,494.3 | 0.6714 |
| US161175CK86 | CHTR 5 1/4 04/01/53 | 1,000,000 | 729,136.2 | 0.6711 |
| US694308KK29 | PCG 6.7 04/01/53 | 706,000 | 712,815 | 0.6561 |
| US42824CBW82 | HPE 5.6 10/15/54 | 800,000 | 704,189.5 | 0.6481 |
| US03990BAB71 | ARES 5.6 10/11/54 | 800,000 | 697,730.7 | 0.6422 |
| USU11147AL66 | NGGLN 6.415 07/18/54 | 700,000 | 687,803.8 | 0.6331 |
| US87612KAC62 | TRGP 6 1/4 07/01/52 | 702,000 | 684,776.3 | 0.6303 |
| US126650EL07 | CVS 6.2 09/15/55 | 700,000 | 680,097.3 | 0.6260 |
| US205887CE05 | CAG 5.4 11/01/48 | 784,000 | 662,099.7 | 0.6094 |
| US04316JAG40 | AJG 6 3/4 02/15/54 | 626,000 | 656,623.7 | 0.6044 |
| US29278NAR44 | ET 5 05/15/50 | 800,000 | 652,976.1 | 0.6010 |
| US65339KDX54 | NEE 5.85 03/01/56 | 700,000 | 650,450.9 | 0.5987 |
| US55336VAT70 | MPLX 5 1/2 02/15/49 | 714,000 | 633,775.8 | 0.5833 |
| US036752BF97 | ELV 5.85 11/01/64 | 672,000 | 624,339.2 | 0.5746 |
| US29273VBB53 | ET 6.05 09/01/54 | 658,000 | 614,609.1 | 0.5657 |
| US00206RNE89 | T 5.7 11/01/54 | 700,000 | 607,514 | 0.5592 |
| USU5649LAD83 | KDP 6 5/8 03/26/56 | 600,000 | 607,383.8 | 0.5590 |
| US969457CQ10 | WMB 6 03/15/55 | 634,000 | 604,955.2 | 0.5568 |
| US970648AN13 | WTW 5.9 03/05/54 | 631,000 | 599,588.9 | 0.5519 |
| US37045VAT70 | GM 5.95 04/01/49 | 641,000 | 593,874.2 | 0.5466 |
| US458140CK47 | INTC 5.9 02/10/63 | 653,000 | 587,114.4 | 0.5404 |
| US68389XCV55 | ORCL 5 1/2 09/27/64 | 800,000 | 575,513 | 0.5297 |
| US458140CM03 | INTC 5.6 02/21/54 | 648,000 | 572,857.8 | 0.5273 |
| US694308KT38 | PCG 5.9 10/01/54 | 628,000 | 570,145.4 | 0.5248 |
| US260543DK64 | DOW 5.6 02/15/54 | 646,000 | 558,659 | 0.5142 |
| US210385AR17 | CEG 5 7/8 01/15/66 | 600,000 | 556,626.2 | 0.5123 |
| US161175BC79 | CHTR 6.834 10/23/55 | 630,000 | 555,542.1 | 0.5113 |
| USU2100VAD56 | CPGX 6.714 08/15/63 | 536,000 | 555,491.4 | 0.5113 |
| US260543CR27 | DOW 5.55 11/30/48 | 638,000 | 553,142.5 | 0.5091 |
| US404119CW77 | HCA 6.1 04/01/64 | 590,000 | 551,539.4 | 0.5076 |
| USU3618TAG68 | GBLATL 6 3/4 03/15/54 | 592,000 | 550,647.2 | 0.5068 |
| US26441CCK99 | DUK 5.7 09/15/55 | 600,000 | 547,378.3 | 0.5038 |
| US404119DH91 | HCA 5.7 11/15/55 | 600,000 | 539,039.6 | 0.4961 |
| US444859BX93 | HUM 5 1/2 03/15/53 | 608,000 | 524,780.3 | 0.4830 |
| US969457CN88 | WMB 5.8 11/15/54 | 562,000 | 521,724.4 | 0.4802 |
| US161175BS22 | CHTR 5 1/8 07/01/49 | 700,000 | 506,934.1 | 0.4666 |
| US25179MBH51 | DVN 5 3/4 09/15/54 | 543,000 | 502,901.6 | 0.4629 |
| US694308KD85 | PCG 5 1/4 03/01/52 | 600,000 | 498,520.7 | 0.4588 |
| US72284KAB70 | EQH 6.223 05/15/54 | 504,000 | 491,758.2 | 0.4526 |
| US27636AAC62 | BRKHEC 6.2 01/15/55 | 485,000 | 478,353.1 | 0.4403 |
| US458140CU29 | INTC 6 1/8 05/15/56 | 500,000 | 475,129.2 | 0.4373 |
| US845437BW10 | AEP 5.9 04/01/56 | 500,000 | 469,750 | 0.4324 |
| US30161NBS99 | EXC 5 7/8 03/15/55 | 500,000 | 468,746.8 | 0.4314 |
| US472140AK81 | JBS 6 3/8 04/15/66 | 500,000 | 468,263 | 0.4310 |
| US694308KZ97 | PCG 6.1 10/15/55 | 500,000 | 466,661.8 | 0.4295 |
| US00108WAU45 | AEP 5.85 10/15/55 | 500,000 | 465,911.1 | 0.4288 |
| US87264ADD46 | TMUS 6 06/15/54 | 500,000 | 463,639.4 | 0.4267 |
| US718547AW25 | PSX 5.65 06/15/54 | 504,000 | 461,798.5 | 0.4250 |
| USU52932BQ97 | LIBMUT 5 1/2 06/15/52 | 507,000 | 454,435.2 | 0.4183 |
| US86765BAV18 | ET 5.4 10/01/47 | 518,000 | 453,371.2 | 0.4173 |
| US015271BD04 | ARE 5 5/8 05/15/54 | 500,000 | 450,713.6 | 0.4148 |
| US161175CL69 | CHTR 5 1/2 04/01/63 | 627,000 | 449,485.1 | 0.4137 |
| US87264ADB89 | TMUS 5 3/4 01/15/54 | 500,000 | 447,709.1 | 0.4121 |
| US161175CT95 | CHTR 6.7 12/01/55 | 500,000 | 443,861.3 | 0.4085 |
| US68389XEC56 | ORCL 6.85 02/04/66 | 500,000 | 437,220.3 | 0.4024 |
| US55336VAL45 | MPLX 5.2 03/01/47 | 500,000 | 432,088.8 | 0.3977 |
| US925650AE39 | VICI 5 5/8 05/15/52 | 480,000 | 421,745.5 | 0.3882 |
| US958667AA50 | WES 5 1/4 02/01/50 | 500,000 | 417,522.8 | 0.3843 |
| US78081BAS25 | RPRX 5.9 09/02/54 | 438,000 | 415,208.5 | 0.3822 |
| US682680DD20 | OKE 6 1/4 10/15/55 | 400,000 | 384,116.2 | 0.3535 |
| US694308KV83 | PCG 6.15 03/01/55 | 400,000 | 375,933.3 | 0.3460 |
| US55336VBZ22 | MPLX 5.95 04/01/55 | 400,000 | 374,119.4 | 0.3443 |
| US04686JAH41 | ATH 6 1/4 04/01/54 | 400,000 | 357,778.8 | 0.3293 |
| US548661ES28 | LOW 5.85 04/01/63 | 384,000 | 356,582.2 | 0.3282 |
| US87264ACW36 | TMUS 5.65 01/15/53 | 400,000 | 352,916.8 | 0.3248 |
| US29273RBL24 | ET 5.3 04/15/47 | 400,000 | 346,876.1 | 0.3193 |
| US958254AJ35 | WES 5.3 03/01/48 | 388,000 | 327,520.4 | 0.3015 |
| US925650AG86 | VICI 6 1/8 04/01/54 | 300,000 | 280,590.5 | 0.2583 |
| US04316JAE91 | AJG 5 3/4 03/02/53 | 300,000 | 277,390.6 | 0.2553 |
| US260543DM21 | DOW 5.95 03/15/55 | 300,000 | 272,875.4 | 0.2512 |
| US87264ADY82 | TMUS 5.7 01/15/56 | 300,000 | 266,067.1 | 0.2449 |
| US015271BB48 | ARE 5.15 04/15/53 | 300,000 | 252,415.2 | 0.2323 |
| US570535AY06 | MKL 6 05/16/54 | 244,000 | 232,850.2 | 0.2143 |
| USG06905AG15 | BACARD 5.3 05/15/48 | 256,000 | 221,735.1 | 0.2041 |
| US08079KAA25 | LNC 6.792 05/15/55 | 200,000 | 198,472.4 | 0.1827 |
| US65339KDM99 | NEE 5.9 03/15/55 | 200,000 | 187,504.3 | 0.1726 |
| US55336VBW90 | MPLX 5.65 03/01/53 | 200,000 | 179,842.4 | 0.1655 |
| USU8531HAE00 | SPCX 6.65 07/15/56 | 200,000 | 177,313.5 | 0.1632 |
| US50077LBJ44 | KHC 5 1/2 06/01/50 | 200,000 | 175,745.9 | 0.1618 |
| US570535AT11 | MKL 5 05/20/49 | 200,000 | 168,702 | 0.1553 |
| US68389XDR35 | ORCL 5.95 09/26/55 | 200,000 | 158,883.5 | 0.1462 |
| US37045VAQ32 | GM 5.4 04/01/48 | 150,000 | 130,012.6 | 0.1197 |
| US521865AZ81 | LEA 5 1/4 05/15/49 | 150,000 | 128,500.3 | 0.1183 |
| 債券合計 | 97.4222% | |||
參考匯率 :
1 USD =32.2530 TWD
1 USD =159.3200 JPY
1 USD =7.8471 HKD
（更新時間：2026/08/12 16:59:46）
