復華彭博新興債
00711B 成交量僅含一般交易、盤後定價交易15.35
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復華彭博新興債(00711B) ETF持股分布
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債券持倉明細
2026/09/10發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
QATAR XS1959337749 | 4.817% | 2049/03/14 | 9,200,000 | 245,478,966 | 1.894% |
URUGUA US760942BD38 | 4.975% | -- | 9,200,000 | 244,177,388 | 1.875% |
QATAR XS2155352748 | 4.4% | -- | 9,660,000 | 240,795,354 | 1.848% |
KSA XS1508675508 | 4.5% | 2046/10/26 | 9,160,000 | 224,076,729 | 1.718% |
QATAR XS1807174559 | 5.103% | 2048/04/23 | 7,608,000 | 212,257,829 | 1.628% |
POLAND US731011AZ55 | 5.5% | -- | 6,500,000 | 180,238,754 | 1.393% |
ISRAEL US46513JB593 | 4.5% | -- | 8,200,000 | 178,694,016 | 1.379% |
URUGUA US760942BA98 | 5.1% | -- | 6,500,000 | 179,119,047 | 1.362% |
INDON USY20721AL30 | 7.75% | 2038/01/17 | 4,961,000 | 178,895,826 | 1.356% |
ISRAEL XS2167193015 | 3.8% | -- | 7,750,000 | 153,309,712 | 1.173% |
ROMANI XS2571924070 | 7.625% | -- | 4,500,000 | 146,972,973 | 1.115% |
PETMK USY68856AV83 | 4.55% | -- | 5,350,000 | 137,064,788 | 1.051% |
ISRAEL US46514BRM18 | 5.75% | -- | 4,500,000 | 127,672,629 | 0.988% |
POLAND US731011AW25 | 5.5% | -- | 4,500,000 | 125,111,290 | 0.964% |
REPHUN US445545AF36 | 7.625% | 2041/03/29 | 3,430,000 | 123,178,630 | 0.952% |
QPETRO XS2359548935 | 3.125% | 2041/07/12 | 5,500,000 | 123,329,357 | 0.932% |
BMETR USP37466AT90 | 3.693% | -- | 6,125,000 | 119,925,065 | 0.926% |
MEX US91087BAL45 | 5% | -- | 5,100,000 | 119,911,367 | 0.922% |
ALFACL USP0R60QAA15 | 4.55% | -- | 4,904,326 | 119,240,239 | 0.919% |
ADGB XS2057866191 | 3.125% | 2049/09/30 | 6,000,000 | 119,442,119 | 0.916% |
KSA XS1694218469 | 4.625% | 2047/10/04 | 4,620,000 | 114,755,694 | 0.883% |
ARAMCO XS1982116136 | 4.375% | 2049/04/16 | 4,800,000 | 112,869,228 | 0.867% |
PERU US715638BM30 | 5.625% | -- | 3,797,000 | 109,776,071 | 0.84% |
PETMK USY68856AW66 | 4.8% | -- | 4,185,000 | 108,321,200 | 0.831% |
INDON USY20721BB49 | 5.25% | 2042/01/17 | 3,780,000 | 109,695,624 | 0.83% |
VALEBZ US91911TAS24 | 6.4% | -- | 3,500,000 | 108,193,719 | 0.823% |
ARAMCO XS1982113463 | 4.25% | 2039/04/16 | 4,000,000 | 105,865,066 | 0.811% |
KSA XS1791939736 | 5% | 2049/04/17 | 3,850,000 | 100,213,440 | 0.77% |
QATAR XS1405781854 | 4.625% | 2046/06/02 | 3,784,000 | 100,007,719 | 0.762% |
INDON USY20721AJ83 | 6.625% | 2037/02/17 | 3,040,000 | 100,871,269 | 0.76% |
KSA XS2747599509 | 5.75% | -- | 3,500,000 | 99,772,982 | 0.756% |
PERTIJ US69370RAA59 | 6.45% | 2044/05/30 | 3,200,000 | 98,159,241 | 0.75% |
CDEL USP3143NBR46 | 6.3% | -- | 3,200,000 | 97,688,094 | 0.733% |
PHILIP US718286CA32 | 3.7% | 2041/03/01 | 3,910,000 | 95,271,157 | 0.716% |
ADGB XS2811094213 | 5.5% | -- | 3,200,000 | 92,491,242 | 0.709% |
CHILE XS2327851874 | 3.5% | -- | 4,450,000 | 92,485,076 | 0.709% |
VALEBZ US91911TAH68 | 6.875% | 2036/11/21 | 2,700,000 | 91,748,132 | 0.702% |
ADGB XS1696899035 | 4.125% | 2047/10/11 | 3,767,000 | 90,709,672 | 0.696% |
ADGB XS2125308242 | 3.875% | -- | 4,000,000 | 90,748,439 | 0.696% |
TAISEM US872898AE19 | 3.25% | -- | 4,200,000 | 91,035,116 | 0.695% |
KSA XS1936302949 | 5.25% | -- | 3,285,000 | 88,674,282 | 0.672% |
KSA XS2109770151 | 3.75% | -- | 4,312,000 | 87,257,888 | 0.659% |
PHILIP US718286CH84 | 2.95% | 2045/05/05 | 4,280,000 | 85,873,091 | 0.655% |
DPWDU XS1883879006 | 5.625% | 2048/09/25 | 3,100,000 | 84,258,201 | 0.651% |
QPETRO XS2357494751 | 3.3% | -- | 4,200,000 | 83,275,071 | 0.63% |
PHILIP US718286BW60 | 5% | 2037/01/13 | 2,764,000 | 81,677,220 | 0.618% |
PERU US715638AU64 | 6.55% | 2037/03/14 | 2,383,000 | 79,055,369 | 0.611% |
PHILIP US718286BZ91 | 3.95% | 2040/01/20 | 3,150,000 | 80,741,557 | 0.61% |
ADNOUH XS1709535097 | 4.6% | 2047/11/02 | 2,940,000 | 78,732,253 | 0.597% |
PANAMA US698299BM53 | 4.5% | -- | 3,370,000 | 77,148,320 | 0.595% |
REPHUN XS2388586583 | 3.125% | -- | 4,100,000 | 76,342,152 | 0.587% |
SUZANO USA8372TAC20 | 7% | 2047/03/16 | 2,265,000 | 74,342,788 | 0.576% |
ISRAEL US46513JB429 | 3.875% | -- | 3,520,000 | 75,854,188 | 0.575% |
CHILE US168863DL94 | 3.5% | -- | 3,541,000 | 75,909,880 | 0.573% |
PANAMA US698299BH68 | 4.5% | -- | 3,100,000 | 73,342,244 | 0.564% |
ROMANI XS2201851685 | 4% | -- | 3,728,000 | 74,309,399 | 0.56% |
PETMK USY6886MAC48 | 3.404% | -- | 3,700,000 | 72,169,024 | 0.553% |
MUBAUH XS2175968580 | 3.95% | -- | 3,234,000 | 72,148,300 | 0.551% |
PANAMA US698299BV52 | 6.853% | -- | 2,200,000 | 70,570,527 | 0.546% |
SCCO US84265VAE56 | 6.75% | 2040/04/16 | 2,086,000 | 69,703,352 | 0.537% |
BFFCC USP3742RAX81 | 3.83% | -- | 3,300,000 | 68,119,014 | 0.526% |
KZOKZ XS1807299331 | 6.375% | 2048/10/24 | 2,220,000 | 66,645,390 | 0.513% |
PERU US715638DQ26 | 2.78% | -- | 4,200,000 | 67,309,933 | 0.513% |
PHILIP US718286CB15 | 3.7% | 2042/02/02 | 2,830,000 | 67,835,697 | 0.512% |
MEXCAT USP6629MAD40 | 5.5% | 2047/07/31 | 2,512,000 | 67,228,702 | 0.508% |
UAE XS2492385203 | 4.951% | -- | 2,500,000 | 66,845,991 | 0.507% |
PANAMA US698299BB98 | 4.3% | -- | 2,900,000 | 65,596,563 | 0.503% |
REPHUN XS2574267345 | 6.75% | -- | 2,000,000 | 65,043,400 | 0.503% |
PANAMA US698299BY91 | 8% | 2038/03/01 | 1,800,000 | 64,313,884 | 0.484% |
AITOCU USP0092AAF68 | 4% | 2041/08/11 | 2,400,000 | 63,394,638 | 0.478% |
PLNIJ US71568QAK31 | 4.875% | 2049/07/17 | 2,600,000 | 62,339,355 | 0.472% |
TRANSM USP3083SAF22 | 5.2% | 2038/04/11 | 2,000,000 | 60,426,658 | 0.464% |
PANAMA US698299BS24 | 4.5% | -- | 2,700,000 | 60,820,087 | 0.461% |
ARAMCO XS2262853349 | 3.25% | -- | 3,200,000 | 60,348,777 | 0.46% |
PENOMX USP55409AC34 | 4.75% | -- | 2,500,000 | 60,882,770 | 0.46% |
ISRAEL US4651387N91 | 4.5% | 2043/01/30 | 2,335,000 | 60,386,230 | 0.456% |
BFFCC USP3742RAW09 | 3.068% | -- | 3,100,000 | 59,266,981 | 0.446% |
PERU US715638EC21 | 5.875% | -- | 2,000,000 | 58,917,023 | 0.445% |
TAQAUH XS2333388937 | 3.4% | -- | 2,870,000 | 57,873,726 | 0.443% |
PLNIJ US71568QAF46 | 6.15% | 2048/05/21 | 2,000,000 | 57,424,876 | 0.44% |
MEX US91087BBA70 | 6.4% | -- | 2,000,000 | 56,079,914 | 0.431% |
INDON USY20721BE87 | 4.625% | 2043/04/15 | 2,113,000 | 55,864,236 | 0.429% |
ISRAEL US46513JXN61 | 3.375% | -- | 2,805,000 | 56,160,591 | 0.425% |
MINCAP USN57445AB99 | 5.625% | 2037/08/10 | 1,896,000 | 55,731,260 | 0.42% |
MUBAUH XS2075924048 | 3.7% | 2049/11/07 | 2,505,000 | 53,569,448 | 0.41% |
ENAPCL USP37110AM89 | 4.5% | 2047/09/14 | 2,129,000 | 52,931,328 | 0.408% |
MEX US91086QBB32 | 4.75% | 2044/03/08 | 2,248,000 | 54,281,863 | 0.408% |
MUBAUH XS2623206187 | 5.084% | -- | 2,000,000 | 53,178,817 | 0.406% |
ROMANI XS1837994794 | 5.125% | 2048/06/15 | 2,144,000 | 51,953,810 | 0.396% |
SECO XS0911024635 | 5.06% | 2043/04/08 | 1,800,000 | 51,354,749 | 0.395% |
CDEL USP3143NBF08 | 3.7% | -- | 2,500,000 | 51,913,768 | 0.392% |
TAQAUH XS0272949016 | 6.5% | 2036/10/27 | 1,500,000 | 49,946,655 | 0.383% |
PIFKSA XS2585988145 | 5.125% | -- | 2,000,000 | 50,744,879 | 0.383% |
AITOCU USP0092AAG42 | 5.125% | -- | 2,000,000 | 50,668,711 | 0.382% |
PHILIP US718286CL96 | 2.65% | 2045/12/10 | 2,651,000 | 49,915,041 | 0.379% |
MEX US91086QAZ19 | 5.75% | -- | 1,974,000 | 47,655,720 | 0.369% |
ADGB XS2225210330 | 2.7% | 1970/09/02 | 3,200,000 | 49,042,374 | 0.369% |
CDEL USP3143NAH72 | 6.15% | 2036/10/24 | 1,500,000 | 47,700,104 | 0.366% |
PANAMA US698299BL70 | 3.87% | -- | 2,400,000 | 48,241,479 | 0.365% |
ADGLXY XS2249741674 | 3.25% | 2040/09/30 | 2,000,000 | 47,696,716 | 0.365% |
ADGB XS2386638816 | 3% | -- | 2,456,000 | 46,652,007 | 0.359% |
GASBCM XS2542166744 | 6.51% | 2042/02/23 | 1,500,000 | 47,603,449 | 0.358% |
UAE XS2397055703 | 3.25% | -- | 2,500,000 | 46,661,655 | 0.358% |
CHILE US168863EE43 | 5.65% | 2037/01/13 | 1,500,000 | 47,227,107 | 0.358% |
CHILE US168863DY16 | 4.34% | 2042/03/07 | 1,800,000 | 47,419,439 | 0.356% |
KORGAS US50066CAD11 | 6.25% | 2042/01/20 | 1,400,000 | 46,984,221 | 0.356% |
MEX US91087BAS97 | 4.4% | -- | 2,200,000 | 46,806,702 | 0.353% |
SCCO US84265VAJ44 | 5.875% | 2045/04/23 | 1,508,000 | 45,928,512 | 0.353% |
SECO XS2608638602 | 5.684% | -- | 1,550,000 | 45,796,965 | 0.352% |
ADGLXY XS2300197030 | 2.94% | 2040/09/30 | 1,816,667 | 45,943,214 | 0.35% |
CDEL USP3143NAU83 | 4.875% | 2044/11/04 | 1,750,000 | 45,681,820 | 0.35% |
PHILIP US718286CP01 | 3.2% | 2046/07/06 | 2,200,000 | 45,140,834 | 0.342% |
UAE XS2397083820 | 2.875% | 2041/10/19 | 2,000,000 | 44,227,509 | 0.337% |
BMETR USP37466AS18 | 4.7% | -- | 1,740,000 | 43,755,973 | 0.335% |
BIMBOA USP4R52QAC92 | 4.7% | 2047/11/10 | 1,700,000 | 43,560,707 | 0.333% |
PHILIP USY6972HLP91 | 4.2% | 2047/03/29 | 1,800,000 | 43,152,675 | 0.332% |
PANAMA US698299BZ66 | 7.875% | -- | 1,200,000 | 43,418,853 | 0.326% |
INDON US455780CE46 | 4.35% | 2048/01/11 | 1,750,000 | 42,655,862 | 0.323% |
PERTIJ US69370RAJ68 | 4.15% | -- | 1,950,000 | 41,833,949 | 0.315% |
RILIN USY72570AU16 | 3.625% | -- | 1,970,000 | 41,544,456 | 0.315% |
KZOKZ XS1595714087 | 5.75% | 2047/04/19 | 1,437,000 | 40,460,480 | 0.311% |
TAISEM US872898AD36 | 3.125% | 2041/10/25 | 1,700,000 | 40,438,560 | 0.308% |
MEX US91087BAD29 | 4.6% | 2048/02/10 | 1,800,000 | 40,676,345 | 0.307% |
CELARA USP2195VAQ88 | 5.5% | 2049/04/30 | 1,500,000 | 39,265,944 | 0.302% |
KAZAKS XS1120709826 | 4.875% | 2044/10/14 | 1,400,000 | 38,717,748 | 0.297% |
TAQAUH XS2060897506 | 4% | 2049/10/03 | 1,700,000 | 38,639,907 | 0.297% |
QATAR XS0615236188 | 5.75% | 2042/01/20 | 1,250,000 | 39,120,554 | 0.296% |
CFELEC USP29595AE80 | 4.677% | -- | 1,800,000 | 39,204,072 | 0.296% |
KAZAKS XS1263139856 | 6.5% | 2045/07/21 | 1,182,000 | 38,911,387 | 0.295% |
PANAMA US698299BG85 | 4.5% | 2047/05/15 | 1,560,000 | 38,218,890 | 0.292% |
KSA XS2294323386 | 3.45% | -- | 2,100,000 | 38,581,743 | 0.291% |
CDEL USP3143NBB93 | 4.375% | 2049/02/05 | 1,602,000 | 37,877,757 | 0.286% |
INDOIS US71567RAQ92 | 3.8% | -- | 1,700,000 | 37,616,459 | 0.286% |
PHILIP US718286DD61 | 5.175% | 2049/09/05 | 1,400,000 | 37,916,005 | 0.285% |
INDON USY20721BM04 | 5.125% | 2045/01/15 | 1,350,000 | 37,607,979 | 0.285% |
PERU US715638DT64 | 3.55% | -- | 1,800,000 | 37,199,607 | 0.279% |
SCCOMX USP6777MAB83 | 4.5% | -- | 1,500,000 | 36,709,980 | 0.277% |
CHILE US168863DS48 | 3.1% | 2041/05/07 | 1,600,000 | 36,364,197 | 0.277% |
PENOMX USP55409AB50 | 5.65% | 2049/09/12 | 1,280,000 | 35,595,674 | 0.276% |
PLNIJ US71568QAH02 | 6.25% | 2049/01/25 | 1,240,000 | 36,352,074 | 0.275% |
SCCO US84265VAG05 | 5.25% | 2042/11/08 | 1,250,000 | 35,680,468 | 0.273% |
ROMANI US77586TAE64 | 6.125% | 2044/01/22 | 1,256,000 | 35,871,573 | 0.272% |
ISRAEL US46513YJJ82 | 4.125% | 2048/01/17 | 1,500,000 | 34,660,708 | 0.262% |
IENOVA USP56145AC23 | 4.75% | -- | 1,500,000 | 34,361,128 | 0.26% |
PHILIP US718286CX35 | 5.5% | 2048/01/17 | 1,200,000 | 34,162,460 | 0.259% |
DPWDU XS2056719359 | 4.7% | 2049/09/30 | 1,400,000 | 33,339,352 | 0.257% |
PERTIJ USY7138AAF76 | 5.625% | 2043/05/20 | 1,176,000 | 33,293,843 | 0.255% |
MEX US91086QBE70 | 5.55% | 2045/01/21 | 1,202,000 | 32,840,574 | 0.249% |
CFELEC USP30179AK43 | 5.75% | 2042/02/14 | 1,200,000 | 32,900,342 | 0.248% |
MEX US91087BBC37 | 6.875% | 2037/05/13 | 1,000,000 | 32,033,484 | 0.246% |
CDEL USP3143NAS38 | 5.625% | 2043/10/18 | 1,100,000 | 31,955,145 | 0.246% |
PIFKSA XS2542162677 | 5.375% | -- | 1,300,000 | 31,638,360 | 0.244% |
MEX US91087BBD10 | 7.375% | -- | 1,000,000 | 31,638,037 | 0.243% |
GASBCM XS2542166231 | 6.129% | 2038/02/23 | 1,000,000 | 31,399,582 | 0.236% |
FIEMEX USP0R12RAA88 | 7.25% | 2041/01/31 | 982,485 | 30,888,561 | 0.234% |
PHILIP US718286CU95 | 5.95% | 2047/10/13 | 1,000,000 | 30,360,468 | 0.234% |
BERMUD USG10367AG83 | 3.375% | -- | 1,500,000 | 30,828,017 | 0.232% |
INDON US455780CW44 | 3.05% | -- | 1,600,000 | 30,062,777 | 0.231% |
PERTIJ US69370RAE71 | 4.7% | 2049/07/30 | 1,232,000 | 30,110,114 | 0.228% |
MEX XS2280637039 | 3.75% | -- | 1,720,000 | 29,080,985 | 0.224% |
KOREA US50064FAN42 | 3.875% | 2048/09/20 | 1,150,000 | 28,883,558 | 0.222% |
CHILE US168863CE60 | 3.86% | 2047/06/21 | 1,240,000 | 28,935,565 | 0.22% |
MEX US91086QBF46 | 4.6% | 2046/01/23 | 1,220,000 | 28,244,095 | 0.214% |
MEX US91086QAV05 | 6.05% | 2040/01/11 | 918,000 | 26,942,575 | 0.204% |
PLNIJ US71568QAP28 | 4% | -- | 1,300,000 | 26,767,007 | 0.203% |
ARAMCO XS2262853422 | 3.5% | 1970/11/24 | 1,500,000 | 26,480,900 | 0.202% |
KSA XS2408613136 | 3.25% | -- | 1,400,000 | 26,496,231 | 0.202% |
PTTEPT USY7150MAE76 | 3.903% | -- | 1,190,000 | 26,205,210 | 0.2% |
INDON US455780CN45 | 3.7% | 2049/10/30 | 1,200,000 | 25,911,503 | 0.198% |
EIBKOR US302154DK23 | 2.5% | 2041/06/29 | 1,200,000 | 26,079,263 | 0.197% |
INDON US455780CJ33 | 5.35% | 2049/02/11 | 910,000 | 25,789,216 | 0.194% |
INTERC USP5R70LAA96 | 4.5% | -- | 1,000,000 | 25,088,194 | 0.19% |
INDON USY20721BP35 | 5.95% | 2046/01/08 | 800,000 | 24,687,506 | 0.187% |
PERU US715638DR09 | 3.23% | -- | 1,500,000 | 24,165,896 | 0.183% |
AMXLMM US02364WAW55 | 6.125% | 2040/03/30 | 750,000 | 23,548,729 | 0.182% |
INDON US455780DS23 | 5.65% | -- | 800,000 | 23,340,165 | 0.177% |
CHILE US168863DW59 | 4% | -- | 1,000,000 | 23,156,539 | 0.175% |
VALEBZ US91911TAK97 | 6.875% | 2039/11/10 | 650,000 | 22,005,875 | 0.169% |
SABIC XS2228113762 | 3% | -- | 1,200,000 | 21,907,073 | 0.169% |
INDON US455780CU87 | 4.45% | 1970/04/15 | 915,000 | 21,025,071 | 0.162% |
CHILE US168863DQ81 | 3.1% | -- | 1,170,000 | 21,264,858 | 0.161% |
SQM USP8718AAN65 | 3.5% | -- | 1,000,000 | 20,309,546 | 0.152% |
CDEL USP3143NAZ70 | 4.5% | 2047/08/01 | 810,000 | 19,696,903 | 0.149% |
TAISEM US872898AJ06 | 4.5% | -- | 700,000 | 18,836,342 | 0.144% |
MEX US91087BAG59 | 4.5% | -- | 842,000 | 18,532,828 | 0.14% |
AMXLMM US02364WBE49 | 4.375% | 2042/07/16 | 700,000 | 18,109,394 | 0.137% |
AALLN USG0446NAT12 | 3.95% | -- | 800,000 | 17,729,668 | 0.133% |
INDON USY20721BK48 | 6.75% | 2044/01/15 | 500,000 | 16,582,187 | 0.126% |
VALIAE USP1915AAA09 | 7.875% | 2039/02/15 | 491,185 | 16,335,585 | 0.123% |
PLNIJ US71568QAM96 | 4.375% | -- | 700,000 | 15,505,305 | 0.117% |
AALLN USG0446NBA12 | 6% | -- | 500,000 | 14,969,705 | 0.115% |
PARGUY USP75744AB11 | 6.1% | 2044/08/11 | 500,000 | 15,219,173 | 0.115% |
SECO XS1054250318 | 5.5% | 2044/04/08 | 500,000 | 14,885,399 | 0.114% |
PERTIJ USY7138AAD29 | 6% | 2042/05/03 | 500,000 | 14,807,635 | 0.114% |
PHILIP US718286DH75 | 5.9% | -- | 500,000 | 14,959,945 | 0.113% |
PHILIP US718286DB06 | 5.6% | 2049/05/14 | 500,000 | 14,367,808 | 0.11% |
PERTIJ USY7138AAB62 | 6.5% | 2041/05/27 | 440,000 | 13,880,710 | 0.106% |
BIMBOA USP4949BAK00 | 4.875% | 2044/06/27 | 500,000 | 13,499,606 | 0.102% |
RILIN USY72570AT43 | 3.75% | -- | 650,000 | 13,241,936 | 0.1% |
BMETR USP37466AP78 | 5% | 2047/01/25 | 500,000 | 13,206,281 | 0.1% |
ROMANI XS2999564581 | 7.5% | 2037/02/10 | 400,000 | 13,223,117 | 0.1% |
REPHUN XS3101499773 | 6.75% | -- | 400,000 | 12,903,291 | 0.1% |
PLNIJ US71568QAD97 | 5.25% | 2047/05/15 | 500,000 | 12,978,299 | 0.099% |
MALAYS USY54788AB31 | 4.08% | 2046/04/27 | 500,000 | 12,880,941 | 0.098% |
KSA XS2577136109 | 5% | -- | 500,000 | 12,722,454 | 0.096% |
AMXLMM US02364WBG96 | 4.375% | 2049/04/22 | 500,000 | 12,359,031 | 0.095% |
KAZAKS XS3093658014 | 5.5% | 2037/07/01 | 400,000 | 12,468,858 | 0.095% |
CDEL USP3143NAQ71 | 4.25% | 2042/07/17 | 500,000 | 12,368,706 | 0.094% |
CELARA USP2195VAS45 | 5.15% | -- | 500,000 | 12,273,282 | 0.093% |
GASBCM XS2850687893 | 6.1027% | 2042/08/23 | 400,000 | 12,317,798 | 0.093% |
ARAMCO XS3084345241 | 6.375% | -- | 400,000 | 12,080,246 | 0.092% |
BGOSK XS2851609102 | 6.25% | -- | 400,000 | 12,073,240 | 0.092% |
IENOVA USP56145AB40 | 4.875% | 2048/01/14 | 500,000 | 11,902,607 | 0.09% |
PERU US715638DS81 | 3.3% | 2041/03/11 | 500,000 | 11,676,313 | 0.09% |
MEX US91087BAQ32 | 4.28% | 2041/08/14 | 500,000 | 11,847,815 | 0.089% |
FRESLN USG371E72B25 | 4.25% | -- | 485,000 | 11,340,356 | 0.087% |
TAQAUH XS2911046147 | 4.75% | 2037/03/09 | 400,000 | 11,624,361 | 0.087% |
PERTIJ US69370RAG20 | 4.175% | -- | 500,000 | 11,247,233 | 0.085% |
ARAMCO XS2861551898 | 5.75% | -- | 400,000 | 11,204,844 | 0.085% |
ARAMCO XS2861555964 | 5.875% | -- | 400,000 | 11,050,021 | 0.084% |
MEX US91087BAB62 | 4.35% | 2047/01/15 | 498,000 | 10,964,609 | 0.083% |
ADQABU XS2907245208 | 5.25% | -- | 400,000 | 10,752,210 | 0.083% |
ADNOCM XS2898198515 | 5.125% | -- | 400,000 | 10,563,559 | 0.082% |
PLNIJ US71568QAB32 | 5.25% | 2042/10/24 | 400,000 | 10,624,040 | 0.082% |
AALLN USG0446NAX24 | 4.75% | -- | 400,000 | 9,981,790 | 0.077% |
QATAR XS0468535637 | 6.4% | 2040/01/20 | 300,000 | 10,039,044 | 0.076% |
PETMK USY68856AQ98 | 4.5% | 2045/03/18 | 370,000 | 9,676,822 | 0.075% |
INDON US455780CT15 | 4.2% | -- | 400,000 | 9,329,865 | 0.072% |
CDEL USP3143NBM58 | 3.15% | -- | 500,000 | 9,362,983 | 0.071% |
INDON US455780CX27 | 3.35% | -- | 500,000 | 9,111,145 | 0.07% |
BIMBOA USU0901RAA50 | 4% | -- | 400,000 | 8,925,722 | 0.068% |
MEX US91087BAX82 | 6.338% | -- | 300,000 | 8,376,123 | 0.064% |
SIGMA USP0156PAC34 | 6.875% | 2044/03/25 | 250,000 | 8,155,176 | 0.063% |
INDON US455780CR58 | 3.5% | -- | 400,000 | 8,317,641 | 0.063% |
RILIN USY72570AR86 | 6.25% | 2040/10/19 | 250,000 | 8,106,188 | 0.062% |
URUGUA US760942AY83 | 4.125% | 2045/11/20 | 314,000 | 8,104,538 | 0.062% |
PTTTB US74446WAC01 | 3.7% | 1970/07/16 | 400,000 | 8,049,941 | 0.061% |
PIFKSA XS2755904872 | 5.375% | -- | 300,000 | 7,870,621 | 0.06% |
PERU US715638DW93 | 3.6% | -- | 400,000 | 7,505,420 | 0.057% |
MUBAUH XS0701227075 | 6.875% | 2041/11/01 | 200,000 | 6,824,594 | 0.052% |
MEX US91087BAN01 | 3.771% | -- | 365,000 | 6,468,321 | 0.05% |
FEMSA US344419AC03 | 3.5% | -- | 300,000 | 6,512,470 | 0.049% |
ICLIT IL0028103310 | 6.375% | 2038/05/31 | 200,000 | 6,292,714 | 0.048% |
PERTIJ US69370RAC16 | 6.5% | 2048/11/07 | 200,000 | 6,112,087 | 0.047% |
STENGE USG8438NAB31 | 4.85% | 2038/10/14 | 200,000 | 5,830,669 | 0.045% |
QTELQD XS0881740384 | 4.5% | 2043/01/31 | 220,000 | 5,915,000 | 0.045% |
KSA XS2159975882 | 4.5% | -- | 250,000 | 5,709,859 | 0.044% |
INDON US455780DP83 | 5.45% | -- | 200,000 | 5,667,013 | 0.044% |
CHILE US168863EA21 | 5.33% | -- | 200,000 | 5,665,830 | 0.043% |
INDON USY20721BR90 | 5.25% | 2047/01/08 | 200,000 | 5,632,076 | 0.043% |
CFELEC USP30179AR95 | 6.125% | 2045/06/16 | 200,000 | 5,528,281 | 0.042% |
CHILE US168863DU93 | 3.25% | -- | 300,000 | 5,440,012 | 0.042% |
MEXCAT USP6629MAB83 | 5.5% | 2046/10/31 | 200,000 | 5,352,193 | 0.041% |
INDON USY20721BU20 | 4.75% | 2047/07/18 | 200,000 | 5,209,072 | 0.039% |
MUBAUH XS2324826994 | 3.4% | -- | 250,000 | 5,003,975 | 0.038% |
INDON US455780DK96 | 4.3% | -- | 200,000 | 4,704,243 | 0.036% |
INDON US455780DG84 | 3.2% | -- | 200,000 | 3,561,835 | 0.027% |
DPWDU XS0308427581 | 6.85% | 2037/07/02 | 110,000 | 3,545,875 | 0.027% |
RILIN USY72570AM99 | 4.875% | 2045/02/10 | 50,000 | 1,364,012 | 0.01% |
KOREA US50064FAL85 | 4.125% | 2044/06/10 | 27,000 | 726,850 | 0.006% |
其他資產
| 項目 | 金額 |
|---|---|
| 扣除應付買入證券款後現金餘額 | EUR2,779 |
| 扣除應付買入證券款後現金餘額 | NTD21,175,684 |
| 扣除應付買入證券款後現金餘額 | USD8,058,745 |
補充說明
＊ETF並非單一股票或單一債券組合而成，而是一籃子投資標組合而成的，ETF成分股決定了ETF的價值，對於想要以低成本進行資產配置的投資人而言，深入了解基金組合比例是偏重股票、期貨、債券，再進一步分析股票型的產業分布、持股明細和持股權重比例，可掌握到底是哪些成分股的表現影響ETF成長或衰退，也可以在ETF選股時，盡可能避免購買單支成分股權重過高的ETF，較容易使投資風險過於集中。
主動式ETF，是一種基金經理人基於特定投資目標與策略，主動建構投資組合，並進行操作、調整，期能超越大盤指數等績效指標或達到特定投資目標，並在證券交易所上市交易的開放式基金。
資料來源：本站 ETF 持股分布資料來源為各投信公司官方網站、臺灣證券交易所及中華民國證券櫃檯買賣中心公開揭露之申購買回清單（PCF）與相關公告，於每個交易日收盤後彙整更新。部分資料因各投信公告時間不同，實際更新時間可能有所差異。
免責聲明：本站所有資料及分析內容僅供參考，不構成任何投資建議、要約或買賣依據。資料如有延遲、遺漏、錯誤或與各投信公司官方公告不符，一律以各投信公司官方網站公告為準。本站對因資料不完整或錯誤所導致之損失，不負任何法律責任。投資人應審慎評估自身風險承受能力，並自行承擔一切投資損益。
