日期：
| 基金淨資產價值(元) | TWD 3,482,759,670 |
|---|---|
| 每申購基數之預收申購總價金(元) | TWD 4,740,000 |
| 每受益權單位淨資產價值(元) | TWD 8.9364 |
| 已發行受益權單位總數 | 389,729,000 |
| 與前日已發行單位差異數 | (2,000,000) |
| 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 4,468,181 |
| 2026/10/15每基數實際申購總價金(元) | TWD 4,470,181 |
| 2026/10/15每基數申購總價金差額(元) | TWD (179,819) |
| 2026/10/16預估發行受益權單位數 | 390,229,000 |
| 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 | 152 | 215 | -63 |
| 持債比重(%) | 99.31 | 99.81 | -0.50 |
| 平均到期殖利率(%) | 6.88 | 6.88 | 0.00 |
| 平均票息率(%) | 5.92 | 5.89 | 0.03 |
| 平均有效存續期間(年) | 12.30 | 12.38 | -0.08 |
| 平均到期日(年) | 27.96 | 28.01 | -0.05 |
| 代號 | 名稱 | 面額 | 市值 | 權重(%) |
|---|---|---|---|---|
| US126650CZ11 | CVS 5.05 03/25/48 | 4,400,000 | 3,628,106.7 | 3.3612 |
| US097023CX16 | BA 5.93 05/01/60 | 2,200,000 | 1,994,720.2 | 1.8479 |
| US458140CJ73 | INTC 5.7 02/10/53 | 2,000,000 | 1,741,934.7 | 1.6138 |
| US68389XCK90 | ORCL 6.9 11/09/52 | 1,965,000 | 1,633,732.9 | 1.5135 |
| US68389XCU72 | ORCL 5 3/8 09/27/54 | 2,400,000 | 1,615,979 | 1.4971 |
| US02209SBF92 | MO 5.95 02/14/49 | 1,708,000 | 1,579,817.3 | 1.4636 |
| US097023DT94 | BA 6.858 05/01/54 | 1,500,000 | 1,553,898.2 | 1.4396 |
| US92343VHJ61 | VZ 5 7/8 11/30/55 | 1,700,000 | 1,501,558.1 | 1.3911 |
| US682680BN20 | OKE 6 5/8 09/01/53 | 1,468,000 | 1,476,440.7 | 1.3678 |
| US097023DU67 | BA 7.008 05/01/64 | 1,250,000 | 1,308,375.8 | 1.2121 |
| US68389XEB73 | ORCL 6.7 02/04/56 | 1,500,000 | 1,222,492.4 | 1.1325 |
| US00206RMZ28 | T 6.05 08/15/56 | 1,300,000 | 1,142,220.1 | 1.0582 |
| US29273VAW00 | ET 5.95 05/15/54 | 1,237,000 | 1,126,824.5 | 1.0439 |
| US29279FAA75 | ET 6 1/4 04/15/49 | 1,161,000 | 1,099,494.7 | 1.0186 |
| US161175BN35 | CHTR 5 3/4 04/01/48 | 1,473,000 | 1,090,716.9 | 1.0105 |
| US00206RNK40 | T 6 04/30/56 | 1,250,000 | 1,090,645 | 1.0104 |
| US260543DH36 | DOW 6.9 05/15/53 | 1,057,000 | 1,082,004.7 | 1.0024 |
| US87612GAN16 | TRGP 6 1/8 05/15/55 | 1,100,000 | 1,040,696.8 | 0.9641 |
| US694308KH99 | PCG 6 3/4 01/15/53 | 1,067,000 | 1,039,279.5 | 0.9628 |
| US501044DX60 | KR 5.65 09/15/64 | 1,191,000 | 1,036,767.8 | 0.9605 |
| US126650EA42 | CVS 6 06/01/63 | 1,118,000 | 1,011,501.3 | 0.9371 |
| US68389XDB82 | ORCL 6 08/03/55 | 1,353,000 | 1,001,636.2 | 0.9279 |
| USU2100VAC73 | CPGX 6.544 11/15/53 | 1,000,000 | 1,001,582 | 0.9279 |
| US404119DC05 | HCA 6.2 03/01/55 | 1,049,000 | 993,929.9 | 0.9208 |
| US68389XCQ60 | ORCL 5.55 02/06/53 | 1,421,000 | 976,991.9 | 0.9051 |
| US87264ADU60 | TMUS 5 7/8 11/15/55 | 1,100,000 | 976,045.4 | 0.9042 |
| US55336VCD01 | MPLX 6.2 09/15/55 | 1,000,000 | 954,757.7 | 0.8845 |
| US87612GAD34 | TRGP 6 1/2 02/15/53 | 955,000 | 951,225.5 | 0.8812 |
| US444859CC48 | HUM 6 05/01/55 | 1,020,000 | 930,793 | 0.8623 |
| US404119CV94 | HCA 6 04/01/54 | 1,000,000 | 919,845.3 | 0.8522 |
| US458140CC21 | INTC 5.05 08/05/62 | 1,200,000 | 916,114.6 | 0.8487 |
| US126650DZ02 | CVS 5 7/8 06/01/53 | 1,000,000 | 910,837.3 | 0.8438 |
| US04686JAL52 | ATH 6 5/8 05/19/55 | 1,000,000 | 901,068.7 | 0.8348 |
| US92343VHK35 | VZ 6 11/30/65 | 1,000,000 | 877,881.6 | 0.8133 |
| US03831WAE84 | APP 5.95 12/01/54 | 994,000 | 874,755.5 | 0.8104 |
| US29273VBF67 | ET 6.2 04/01/55 | 925,000 | 871,499.3 | 0.8074 |
| US35137LAK17 | FOXA 5.576 01/25/49 | 1,000,000 | 866,321.7 | 0.8026 |
| US444859CB64 | HUM 5 3/4 04/15/54 | 980,000 | 861,433.8 | 0.7980 |
| US073952AB93 | LIBMUT 6.266 08/15/54 | 886,000 | 845,495.8 | 0.7833 |
| US404119BV04 | HCA 5 1/2 06/15/47 | 963,000 | 845,391.4 | 0.7832 |
| US115236AN13 | BRO 6 1/4 06/23/55 | 900,000 | 841,900.5 | 0.7800 |
| US126650DV97 | CVS 5 5/8 02/21/53 | 954,000 | 840,629.6 | 0.7788 |
| USU65354AT62 | NGGLN 5.996 07/03/55 | 900,000 | 839,478.9 | 0.7777 |
| US404119CR82 | HCA 5.9 06/01/53 | 894,000 | 814,263 | 0.7543 |
| US87264ADN28 | TMUS 5 1/4 06/15/55 | 1,000,000 | 807,371 | 0.7480 |
| USU22018BG65 | COXENT 5.95 09/01/54 | 1,053,000 | 797,254.6 | 0.7386 |
| US548661EN31 | LOW 5.8 09/15/62 | 879,000 | 791,520 | 0.7333 |
| US26441CCA18 | DUK 6.1 09/15/53 | 830,000 | 790,849.1 | 0.7327 |
| USU22018BC51 | COXENT 5.8 12/15/53 | 1,074,000 | 785,985 | 0.7282 |
| US87264ACX19 | TMUS 5.8 09/15/62 | 900,000 | 776,748.9 | 0.7196 |
| US29278NAE31 | ET 6 06/15/48 | 840,000 | 775,607.8 | 0.7185 |
| US126650EF39 | CVS 6.05 06/01/54 | 823,000 | 769,465.2 | 0.7128 |
| US361448BR38 | GMT 6.05 06/05/54 | 800,000 | 758,360.1 | 0.7026 |
| US404121AL94 | HCA 5.95 09/15/54 | 824,000 | 753,945.5 | 0.6985 |
| US682680CG69 | OKE 5.85 11/01/64 | 836,000 | 745,414.5 | 0.6906 |
| US969457CW87 | WMB 5.95 03/15/56 | 800,000 | 744,982.2 | 0.6902 |
| US37940XAR35 | GPN 5.95 08/15/52 | 837,000 | 744,711.7 | 0.6899 |
| US682680CF86 | OKE 5.7 11/01/54 | 817,000 | 730,254.7 | 0.6765 |
| US00206RNP37 | T 6.2 10/30/56 | 800,000 | 720,332.9 | 0.6673 |
| US161175BL78 | CHTR 5 3/8 05/01/47 | 1,000,000 | 713,305.2 | 0.6608 |
| US694308LB11 | PCG 6 05/01/56 | 800,000 | 707,498.5 | 0.6554 |
| US68389XDC65 | ORCL 6 1/8 08/03/65 | 979,000 | 702,550.5 | 0.6509 |
| US161175CK86 | CHTR 5 1/4 04/01/53 | 1,000,000 | 699,928 | 0.6484 |
| US42824CBW82 | HPE 5.6 10/15/54 | 800,000 | 688,772.4 | 0.6381 |
| US694308KK29 | PCG 6.7 04/01/53 | 706,000 | 687,223 | 0.6367 |
| US04686JAH41 | ATH 6 1/4 04/01/54 | 800,000 | 686,274.1 | 0.6358 |
| US03990BAB71 | ARES 5.6 10/11/54 | 800,000 | 684,833.7 | 0.6344 |
| US87612KAC62 | TRGP 6 1/4 07/01/52 | 702,000 | 677,693.3 | 0.6278 |
| USU11147AL66 | NGGLN 6.415 07/18/54 | 700,000 | 675,901.5 | 0.6262 |
| US126650EL07 | CVS 6.2 09/15/55 | 700,000 | 666,196 | 0.6172 |
| US29278NAR44 | ET 5 05/15/50 | 800,000 | 643,954.4 | 0.5966 |
| US205887CE05 | CAG 5.4 11/01/48 | 784,000 | 642,016.2 | 0.5948 |
| US04316JAG40 | AJG 6 3/4 02/15/54 | 626,000 | 640,703.9 | 0.5936 |
| US65339KDX54 | NEE 5.85 03/01/56 | 700,000 | 638,844.7 | 0.5918 |
| US472140AK81 | JBS 6 3/8 04/15/66 | 700,000 | 629,491.2 | 0.5832 |
| US55336VAT70 | MPLX 5 1/2 02/15/49 | 714,000 | 625,681.6 | 0.5796 |
| US036752BF97 | ELV 5.85 11/01/64 | 672,000 | 612,074.4 | 0.5670 |
| US29273VBB53 | ET 6.05 09/01/54 | 658,000 | 607,841.3 | 0.5631 |
| US969457CQ10 | WMB 6 03/15/55 | 634,000 | 596,127.7 | 0.5523 |
| USU5649LAD83 | KDP 6 5/8 03/26/56 | 600,000 | 592,893.4 | 0.5493 |
| US00206RNE89 | T 5.7 11/01/54 | 700,000 | 589,658.5 | 0.5463 |
| US970648AN13 | WTW 5.9 03/05/54 | 631,000 | 579,677 | 0.5370 |
| US37045VAT70 | GM 5.95 04/01/49 | 641,000 | 577,163.2 | 0.5347 |
| US458140CK47 | INTC 5.9 02/10/63 | 653,000 | 571,384.5 | 0.5293 |
| US458140CM03 | INTC 5.6 02/21/54 | 648,000 | 554,637.8 | 0.5138 |
| US65473PAU93 | NI 5.85 04/01/55 | 600,000 | 552,775.4 | 0.5121 |
| US260543DK64 | DOW 5.6 02/15/54 | 646,000 | 551,775.1 | 0.5112 |
| US694308KT38 | PCG 5.9 10/01/54 | 628,000 | 550,210.8 | 0.5097 |
| USU2100VAD56 | CPGX 6.714 08/15/63 | 536,000 | 548,789.9 | 0.5084 |
| US210385AR17 | CEG 5 7/8 01/15/66 | 600,000 | 547,734.6 | 0.5074 |
| US404119CW77 | HCA 6.1 04/01/64 | 590,000 | 544,282.9 | 0.5042 |
| US260543CR27 | DOW 5.55 11/30/48 | 638,000 | 543,551.2 | 0.5036 |
| US26441CCK99 | DUK 5.7 09/15/55 | 600,000 | 540,675 | 0.5009 |
| US345370CS72 | F 5.291 12/08/46 | 689,000 | 536,571.3 | 0.4971 |
| US695114DE50 | BRKHEC 5.8 01/15/55 | 600,000 | 534,359.8 | 0.4950 |
| US404119DH91 | HCA 5.7 11/15/55 | 600,000 | 531,944.2 | 0.4928 |
| US68389XCV55 | ORCL 5 1/2 09/27/64 | 800,000 | 528,088.2 | 0.4892 |
| USU3618TAG68 | GBLATL 6 3/4 03/15/54 | 592,000 | 523,416.9 | 0.4849 |
| US444859BX93 | HUM 5 1/2 03/15/53 | 608,000 | 517,445.8 | 0.4794 |
| US695114DA39 | BRKHEC 5 1/2 05/15/54 | 600,000 | 515,602.6 | 0.4777 |
| US969457CN88 | WMB 5.8 11/15/54 | 562,000 | 512,522.4 | 0.4748 |
| US161175BS22 | CHTR 5 1/8 07/01/49 | 700,000 | 484,428.1 | 0.4488 |
| US694308KD85 | PCG 5 1/4 03/01/52 | 600,000 | 480,246.7 | 0.4449 |
| US72284KAB70 | EQH 6.223 05/15/54 | 504,000 | 475,676.6 | 0.4407 |
| US27636AAC62 | BRKHEC 6.2 01/15/55 | 485,000 | 468,402.2 | 0.4339 |
| US30161NBS99 | EXC 5 7/8 03/15/55 | 500,000 | 463,423.9 | 0.4293 |
| US458140CU29 | INTC 6 1/8 05/15/56 | 500,000 | 460,262.3 | 0.4264 |
| US845437BW10 | AEP 5.9 04/01/56 | 500,000 | 458,946.6 | 0.4252 |
| US097023CW33 | BA 5.805 05/01/50 | 500,000 | 457,076.1 | 0.4234 |
| US00108WAU45 | AEP 5.85 10/15/55 | 500,000 | 456,795.3 | 0.4232 |
| US87264ADD46 | TMUS 6 06/15/54 | 500,000 | 453,107.5 | 0.4198 |
| US031162DU18 | AMGN 5 3/4 03/02/63 | 500,000 | 451,495.8 | 0.4183 |
| US694308KZ97 | PCG 6.1 10/15/55 | 500,000 | 448,008.4 | 0.4150 |
| US86765BAV18 | ET 5.4 10/01/47 | 518,000 | 444,966.7 | 0.4122 |
| USU52932BQ97 | LIBMUT 5 1/2 06/15/52 | 507,000 | 444,345.9 | 0.4117 |
| US68389XDR35 | ORCL 5.95 09/26/55 | 600,000 | 441,026 | 0.4086 |
| US015271BD04 | ARE 5 5/8 05/15/54 | 500,000 | 439,987.1 | 0.4076 |
| US87264ADB89 | TMUS 5 3/4 01/15/54 | 500,000 | 436,961.1 | 0.4048 |
| US00206RCU41 | T 5.65 02/15/47 | 490,000 | 428,703.8 | 0.3972 |
| US55336VAL45 | MPLX 5.2 03/01/47 | 500,000 | 426,049 | 0.3947 |
| US161175CL69 | CHTR 5 1/2 04/01/63 | 627,000 | 425,617.1 | 0.3943 |
| US161175CT95 | CHTR 6.7 12/01/55 | 500,000 | 416,204.7 | 0.3856 |
| US958667AA50 | WES 5 1/4 02/01/50 | 500,000 | 414,494.1 | 0.3840 |
| US925650AE39 | VICI 5 5/8 05/15/52 | 480,000 | 408,809.1 | 0.3787 |
| US78081BAS25 | RPRX 5.9 09/02/54 | 438,000 | 406,731.8 | 0.3768 |
| US68389XEC56 | ORCL 6.85 02/04/66 | 500,000 | 400,678.8 | 0.3712 |
| US682680DD20 | OKE 6 1/4 10/15/55 | 400,000 | 385,555.3 | 0.3572 |
| US55336VBZ22 | MPLX 5.95 04/01/55 | 400,000 | 368,617.3 | 0.3415 |
| US694308KV83 | PCG 6.15 03/01/55 | 400,000 | 361,385.9 | 0.3348 |
| US548661ES28 | LOW 5.85 04/01/63 | 384,000 | 348,378.2 | 0.3227 |
| US87264ACW36 | TMUS 5.65 01/15/53 | 400,000 | 344,950.4 | 0.3196 |
| USU8531HAE00 | SPCX 6.65 07/15/56 | 400,000 | 342,703.6 | 0.3175 |
| US29273RBL24 | ET 5.3 04/15/47 | 400,000 | 339,629.9 | 0.3146 |
| US404119BZ18 | HCA 5 1/4 06/15/49 | 390,000 | 327,721.2 | 0.3036 |
| US958254AJ35 | WES 5.3 03/01/48 | 388,000 | 325,444.6 | 0.3015 |
| US694308LE59 | PCG 6.3 08/15/56 | 300,000 | 277,068.1 | 0.2567 |
| US161175BC79 | CHTR 6.834 10/23/55 | 330,000 | 273,676.8 | 0.2535 |
| US925650AG86 | VICI 6 1/8 04/01/54 | 300,000 | 273,313.8 | 0.2532 |
| US04316JAE91 | AJG 5 3/4 03/02/53 | 300,000 | 270,410.4 | 0.2505 |
| US260543DM21 | DOW 5.95 03/15/55 | 300,000 | 268,841 | 0.2491 |
| US87264ADY82 | TMUS 5.7 01/15/56 | 300,000 | 258,923.5 | 0.2399 |
| US90353TAQ31 | UBER 5.35 09/15/54 | 300,000 | 258,272.5 | 0.2393 |
| US015271BB48 | ARE 5.15 04/15/53 | 300,000 | 247,102.6 | 0.2289 |
| US570535AY06 | MKL 6 05/16/54 | 244,000 | 226,446.9 | 0.2098 |
| USG06905AG15 | BACARD 5.3 05/15/48 | 256,000 | 216,052.7 | 0.2002 |
| US08079KAA25 | LNC 6.792 05/15/55 | 200,000 | 191,111 | 0.1770 |
| US65339KDM99 | NEE 5.9 03/15/55 | 200,000 | 184,065.1 | 0.1705 |
| US55336VBW90 | MPLX 5.65 03/01/53 | 200,000 | 177,026.6 | 0.1640 |
| US50077LBJ44 | KHC 5 1/2 06/01/50 | 200,000 | 172,937 | 0.1602 |
| US570535AT11 | MKL 5 05/20/49 | 200,000 | 162,995.6 | 0.1510 |
| US37045VAQ32 | GM 5.4 04/01/48 | 150,000 | 126,465.2 | 0.1172 |
| US521865AZ81 | LEA 5 1/4 05/15/49 | 150,000 | 125,490.4 | 0.1163 |
| 債券合計 | 97.7772% | |||
參考匯率 :
1 USD =32.3750 TWD
1 USD =157.9900 JPY
1 USD =7.8479 HKD
（更新時間：2026/10/16 16:59:46）
