國泰新興投等債
00726B 成交量僅含一般交易、盤後定價交易31.83
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國泰新興投等債(00726B) ETF持股分布
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債券持倉明細
2026/10/28發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
REPUBLIC OF PANAMA BBG00009FT18 | 6.7% | 2036/01/26 | 36,280,000 | 38,072,382 | 3.28% |
REPUBLIC OF PHILIPPINES BBG0000L4M18 | 6.375% | 2034/10/23 | 24,900,000 | 25,637,929 | 2.21% |
SAUDI INTERNATIONAL BOND BBG01KXMFPF1 | 5.75% | 2054/01/16 | 28,000,000 | 24,936,240 | 2.15% |
REPUBLIC OF PERU BBG00008FJV9 | 8.75% | 2033/11/21 | 17,890,000 | 21,559,480 | 1.86% |
HUNGARY BBG001LPGQV9 | 7.625% | 2041/03/29 | 19,000,000 | 21,359,010 | 1.84% |
CODELCO INC BBG005DLMQR6 | 5.625% | 2043/10/18 | 22,985,000 | 20,844,070 | 1.79% |
DP WORLD LTD BBG0000JHK95 | 6.85% | 2037/07/02 | 20,000,000 | 20,457,293 | 1.76% |
GREENSAIF PIPELINES BIDC BBG01F6BBYC4 | 6.129% | 2038/02/23 | 19,700,000 | 19,373,221 | 1.67% |
REPUBLIC OF PERU BBG0018V9VW7 | 5.625% | 2050/11/18 | 20,710,000 | 19,359,606 | 1.67% |
SUZANO AUSTRIA GMBH BBG00G6CN3Y2 | 7% | 2047/03/16 | 17,550,000 | 17,862,768 | 1.54% |
TMS ISSUER SARL BBG01F6B8RJ6 | 5.78% | 2032/08/23 | 17,600,000 | 17,634,607 | 1.52% |
REPUBLIC OF PERU BBG0000GWC38 | 6.55% | 2037/03/14 | 15,850,000 | 16,584,669 | 1.43% |
GREENSAIF PIPELINES BIDC BBG01F6BCSB7 | 6.51% | 2042/02/23 | 16,700,000 | 16,308,645 | 1.4% |
REPUBLIC OF INDONESIA BBG005T5RXH5 | 6.75% | 2044/01/15 | 15,500,000 | 16,190,982 | 1.39% |
UNITED MEXICAN STATES BBG01RML13W5 | 7.375% | 2055/05/13 | 14,500,000 | 14,849,138 | 1.28% |
REPUBLIC OF POLAND BBG01BFCVHS9 | 5.75% | 2032/11/16 | 14,250,000 | 14,717,133 | 1.27% |
REPUBLIC OF POLAND BBG01G2BZ8H2 | 5.5% | 2053/04/04 | 16,700,000 | 14,488,692 | 1.25% |
ROMANIA BBG005V07GQ2 | 6.125% | 2044/01/22 | 15,920,000 | 14,393,131 | 1.24% |
MDGH GMTN RSC LTD BBG001QZKBV0 | 6.875% | 2041/11/01 | 13,000,000 | 14,127,850 | 1.22% |
HUNGARY BBG01C74PVG3 | 6.75% | 2052/09/25 | 13,700,000 | 14,051,313 | 1.21% |
REPUBLIC OF KAZAKHSTAN BBG009LHYJL7 | 6.5% | 2045/07/21 | 13,400,000 | 13,959,134 | 1.2% |
REPUBLIC OF INDONESIA BBG00001XBT4 | 7.75% | 2038/01/17 | 12,197,000 | 13,875,204 | 1.19% |
REPUBLIC OF PHILIPPINES BBG0000B8336 | 6.375% | 2032/01/15 | 13,000,000 | 13,695,104 | 1.18% |
CODELCO INC BBG01J6BJH44 | 5.95% | 2034/01/08 | 13,200,000 | 13,243,675 | 1.14% |
UNITED MEXICAN STATES BBG00001BSS2 | 6.05% | 2040/01/11 | 14,000,000 | 13,040,018 | 1.12% |
HUNGARY BBG01KVJ3BH2 | 5.5% | 2036/03/26 | 13,000,000 | 12,519,544 | 1.08% |
AMERICA MOVIL SAB DE CV BBG0000GSYC5 | 6.125% | 2040/03/30 | 12,400,000 | 12,324,950 | 1.06% |
SK HYNIX INC BBG01C7B7TK7 | 6.5% | 2033/01/17 | 11,700,000 | 12,310,189 | 1.06% |
ROMANIA BBG01C81NF02 | 7.125% | 2033/01/17 | 11,750,000 | 12,236,712 | 1.05% |
REPUBLIC OF INDONESIA BBG0000GNRR9 | 6.625% | 2037/02/17 | 11,500,000 | 11,992,798 | 1.03% |
HUNGARY BBG01C74PVB8 | 6.25% | 2032/09/22 | 11,200,000 | 11,542,893 | 0.99% |
REPUBLICA ORIENT URUGUAY BBG00000H4Y4 | 7.625% | 2036/03/21 | 10,200,000 | 11,500,332 | 0.99% |
BANK GOSPODARSTWA KRAJOW BBG01NL4N9N6 | 6.25% | 2054/07/09 | 12,000,000 | 11,386,703 | 0.98% |
MDGH GMTN RSC LTD BBG01B2QWM00 | 5.5% | 2033/04/28 | 11,200,000 | 11,295,872 | 0.97% |
REPUBLIC OF INDONESIA BBG0000652W0 | 8.5% | 2035/10/12 | 9,450,000 | 11,034,730 | 0.95% |
DP WORLD LTD UAE BBG00LY52F62 | 5.625% | 2048/09/25 | 13,000,000 | 10,824,161 | 0.93% |
UNITED MEXICAN STATES BBG005TGQ4R5 | 5.55% | 2045/01/21 | 12,480,000 | 10,710,220 | 0.92% |
PT PERTAMINA (PERSERO) BBG006K6CZG2 | 6.45% | 2044/05/30 | 10,700,000 | 10,362,159 | 0.89% |
OMAN GOV INTERNTL BOND BBG00G41HPF7 | 6.5% | 2047/03/08 | 10,000,000 | 10,023,579 | 0.86% |
SOCIEDAD QUIMICA Y MINER BBG01K0T5781 | 6.5% | 2033/11/07 | 9,500,000 | 10,017,120 | 0.86% |
ROMANIA BBG017KLNQ83 | 6% | 2034/05/25 | 10,180,000 | 9,880,655 | 0.85% |
BANGKOK BANK PCL/HK BBG01J9WTJN9 | 5.5% | 2033/09/21 | 10,000,000 | 9,870,615 | 0.85% |
ROMANIA BBG01L5B1411 | 6.375% | 2034/01/30 | 10,000,000 | 9,831,510 | 0.85% |
Chile Electricity Lux MPC Sa BBG01HWPD2B9 | 6.01% | 2033/01/20 | 9,405,000 | 9,530,289 | 0.82% |
SAUDI ELEC GLOBAL SUKUK BBG0068Q6XM7 | 5.5% | 2044/04/08 | 10,100,000 | 9,128,400 | 0.79% |
REPUBLIC OF INDONESIA BBG00BL3WNQ1 | 5.95% | 2046/01/08 | 9,200,000 | 8,908,992 | 0.77% |
REPUBLIC OF POLAND BBG021GXC9H4 | 6.125% | 2056/04/14 | 9,500,000 | 8,887,305 | 0.77% |
REPUBLIC OF PHILIPPINES BBG00005HRX3 | 7.75% | 2031/01/14 | 8,000,000 | 8,825,547 | 0.76% |
UNITED MEXICAN STATES BBG001730D86 | 5.75% | 2110/10/12 | 11,400,000 | 8,694,295 | 0.75% |
PT PERTAMINA (PERSERO) BBG002Y7CST6 | 6% | 2042/05/03 | 9,100,000 | 8,531,994 | 0.73% |
REPUBLICA ORIENT URUGUAY BBG01B4YGRH0 | 5.75% | 2034/10/28 | 8,220,000 | 8,492,411 | 0.73% |
ROMANIA BBG01C81NF84 | 7.625% | 2053/01/17 | 8,180,000 | 8,425,659 | 0.73% |
SAUDI ELECTRICITY SUKUK BBG01G4CN7M7 | 5.684% | 2053/04/11 | 9,200,000 | 8,178,106 | 0.7% |
PT PERTAMINA (PERSERO) BBG00M97BYH1 | 6.5% | 2048/11/07 | 8,100,000 | 7,862,052 | 0.68% |
ANTOFAGASTA PLC BBG017BS95V4 | 5.625% | 2032/05/13 | 7,700,000 | 7,790,624 | 0.67% |
SAUDI ARABIAN OIL CO BBG01NPHH4H8 | 5.875% | 2064/07/17 | 9,000,000 | 7,744,533 | 0.67% |
RELIANCE INDUSTRIES LTD BBG0017DY6W5 | 6.25% | 2040/10/19 | 7,500,000 | 7,613,890 | 0.66% |
REPUBLIC OF POLAND BBG01LX9L253 | 5.5% | 2054/03/18 | 8,700,000 | 7,583,506 | 0.65% |
ROMANIA BBG01S47M0L9 | 7.5% | 2037/02/10 | 7,000,000 | 7,277,624 | 0.63% |
CODELCO INC BBG01L5CM0Y8 | 6.44% | 2036/01/26 | 7,000,000 | 7,168,490 | 0.62% |
CODELCO INC BBG01RP24T09 | 6.78% | 2055/01/13 | 7,000,000 | 7,162,075 | 0.62% |
UNITED MEXICAN STATES BBG000021XY3 | 6.75% | 2034/09/27 | 7,000,000 | 7,140,983 | 0.61% |
ABU DHABI DEVELOPMENTAL BBG01MNJ25M5 | 5.5% | 2034/05/08 | 7,000,000 | 6,994,582 | 0.6% |
VALE OVERSEAS LIMITED BBG0000P7MT6 | 6.875% | 2039/11/10 | 6,499,000 | 6,984,646 | 0.6% |
NAKILAT INC BBG0000G9049 | 6.067% | 2033/12/31 | 6,818,700 | 6,946,985 | 0.6% |
VALE OVERSEAS LIMITED BBG00000K4D3 | 6.875% | 2036/11/21 | 6,270,000 | 6,772,988 | 0.58% |
STATE OF QATAR BBG0000QK8H3 | 6.4% | 2040/01/20 | 6,300,000 | 6,661,061 | 0.57% |
SAUDI INTERNATIONAL BOND BBG01B2QN4T9 | 5.5% | 2032/10/25 | 6,700,000 | 6,602,336 | 0.57% |
REPUBLIC OF PERU BBG01P2TQMK8 | 5.875% | 2054/08/08 | 7,000,000 | 6,565,800 | 0.57% |
EXPORT-IMPORT BK INDIA BBG01C99MPW8 | 5.5% | 2033/01/18 | 6,200,000 | 6,179,382 | 0.53% |
CODELCO INC BBG01J6BJH99 | 6.3% | 2053/09/08 | 6,200,000 | 5,944,136 | 0.51% |
CELULOSA ARAUCO CONSTITU BBG00P0P2CW4 | 5.5% | 2049/04/30 | 7,200,000 | 5,894,996 | 0.51% |
REPUBLIC OF PANAMA BBG01JJWPRJ9 | 6.875% | 2036/01/31 | 5,500,000 | 5,830,919 | 0.5% |
PETRONAS CAPITAL LTD BBG01T1PY3B2 | 5.848% | 2055/04/03 | 6,000,000 | 5,752,479 | 0.5% |
KOREA DEVELOPMENT BANK BBG01JRJHD36 | 5.625% | 2033/10/23 | 5,500,000 | 5,629,485 | 0.48% |
SAUDI INTERNATIONAL BOND BBG01RMHGHT1 | 5.625% | 2035/01/13 | 5,500,000 | 5,482,319 | 0.47% |
KAZMUNAYGAS NATIONAL CO BBG00KHNX0Q1 | 6.375% | 2048/10/24 | 5,870,000 | 5,451,296 | 0.47% |
BIMBO BAKERIES USA INC BBG01JZ63VR4 | 6.4% | 2034/01/15 | 5,000,000 | 5,222,604 | 0.45% |
REPUBLIC OF INDONESIA BBG01C71HMH7 | 5.65% | 2053/01/11 | 5,700,000 | 5,207,435 | 0.45% |
ORLEN SA BBG01RXCW3J4 | 6% | 2035/01/30 | 5,000,000 | 4,991,320 | 0.43% |
EXPORT-IMPORT BK INDIA BBG01RMFVLD6 | 5.5% | 2035/01/13 | 5,000,000 | 4,901,709 | 0.42% |
MINEJESA CAPITAL BV BBG00HCC7HG0 | 5.625% | 2037/08/10 | 5,200,000 | 4,781,220 | 0.41% |
INDUSTRIAS PENOLES SAB D BBG00Q6B9G60 | 5.65% | 2049/09/12 | 5,500,000 | 4,707,063 | 0.41% |
RUWAIS POWER CO PJSC BBG004RPP8P4 | 6% | 2036/08/31 | 4,700,000 | 4,633,322 | 0.4% |
ABU DHABI GOVT INTL BBG01MLBPK28 | 5.5% | 2054/04/30 | 5,000,000 | 4,624,597 | 0.4% |
REPUBLIC OF PANAMA BBG01BHYBVR1 | 6.4% | 2035/02/14 | 4,500,000 | 4,619,086 | 0.4% |
REPUBLIC OF PARAGUAY BBG01SJXVY41 | 6.65% | 2055/03/04 | 4,500,000 | 4,520,610 | 0.39% |
UNITED MEXICAN STATES BBG00006MJ54 | 7.5% | 2033/04/08 | 4,000,000 | 4,355,524 | 0.38% |
UNITED MEXICAN STATES BBG01RML13N5 | 6.875% | 2037/05/13 | 4,200,000 | 4,320,733 | 0.37% |
MDGH GMTN RSC LTD BBG01JXC0G71 | 5.875% | 2034/05/01 | 4,000,000 | 4,107,026 | 0.35% |
CODELCO INC BBG01RP24SX5 | 6.33% | 2035/01/13 | 4,000,000 | 4,082,501 | 0.35% |
REPUBLIC OF CHILE BBG01RN0P167 | 5.65% | 2037/01/13 | 4,000,000 | 4,019,312 | 0.35% |
BANK GOSPODARSTWA KRAJOW BBG01NL4N947 | 5.75% | 2034/07/09 | 4,000,000 | 3,996,535 | 0.34% |
ALDAR INVESTMENT PROP BBG01MRQ8QL4 | 5.5% | 2034/05/16 | 4,000,000 | 3,984,801 | 0.34% |
EMPRESA NACIONAL DEL PET BBG01NYHDMS0 | 5.95% | 2034/07/30 | 4,000,000 | 3,958,807 | 0.34% |
UNITED MEXICAN STATES BBG01VR04Z17 | 6.625% | 2038/01/29 | 4,000,000 | 3,949,650 | 0.34% |
REPUBLIC OF PERU BBG01VS16K24 | 6.2% | 2055/06/30 | 4,000,000 | 3,944,151 | 0.34% |
DP WORLD CRESCENT LTD BBG01TRF5MF2 | 5.5% | 2035/05/08 | 4,000,000 | 3,904,024 | 0.34% |
LGENERGYSOLUTION BBG01SRL47F5 | 5.875% | 2035/04/02 | 4,000,000 | 3,874,226 | 0.33% |
NIAGARA ENERGY SAC BBG01Q1SWN39 | 5.746% | 2034/10/03 | 4,000,000 | 3,867,946 | 0.33% |
AMERICA MOVIL SAB DE CV BBG00006YLM7 | 6.375% | 2035/03/01 | 3,700,000 | 3,850,472 | 0.33% |
SOUTHERN COPPER CORP BBG008K96NQ5 | 5.875% | 2045/04/23 | 4,000,000 | 3,833,948 | 0.33% |
GREENSAIF PIPELINES BIDC BBG01NSMFLW1 | 6.1027% | 2042/08/23 | 4,000,000 | 3,810,540 | 0.33% |
REPUBLIC OF PHILIPPINES BBG01RY0RDV9 | 5.9% | 2050/02/04 | 4,000,000 | 3,748,911 | 0.32% |
SOUTHERN COPPER CORP BBG0000D4SF8 | 6.75% | 2040/04/16 | 3,500,000 | 3,677,363 | 0.32% |
PT PERTAMINA (PERSERO) BBG004K6DCN9 | 5.625% | 2043/05/20 | 4,015,000 | 3,577,804 | 0.31% |
REPUBLIC OF INDONESIA BBG01RN5VFX8 | 5.6% | 2035/01/15 | 3,600,000 | 3,558,846 | 0.31% |
SOUTHERN COPPER CORP BBG000061M96 | 7.5% | 2035/07/27 | 3,000,000 | 3,371,891 | 0.29% |
OMAN GOV INTERNTL BOND BBG00XYDRN74 | 7.375% | 2032/10/28 | 3,000,000 | 3,363,225 | 0.29% |
KALLPA GENERACION SA BBG01S0NXLK1 | 5.875% | 2032/01/30 | 3,100,000 | 3,133,846 | 0.27% |
PLUSPETROL CAM/PLUS LOTE BBG01NK8YTZ9 | 6.24% | 2036/07/03 | 3,000,000 | 3,037,707 | 0.26% |
PT PERTAMINA (PERSERO) BBG001PR4700 | 6.5% | 2041/05/27 | 3,000,000 | 2,986,773 | 0.26% |
ROMANIA BBG01VZVDK95 | 6.625% | 2036/05/16 | 3,000,000 | 2,986,153 | 0.26% |
ESENTIA ENERGY DEV SAB BBG0225G3DP3 | 6.125% | 2033/07/30 | 3,000,000 | 2,934,119 | 0.25% |
ESENTIA ENERGY DEV SAB BBG0225FNSC4 | 6.5% | 2038/07/30 | 3,000,000 | 2,865,020 | 0.25% |
ANGLO AMERICAN CAPITAL BBG01M8K6DS2 | 6% | 2054/04/05 | 3,000,000 | 2,851,144 | 0.25% |
REPUBLIC OF PHILIPPINES BBG019XTRM29 | 5.95% | 2047/10/13 | 3,000,000 | 2,813,766 | 0.24% |
EXPORT-IMPORT BK INDIA BBG01ZDX4LH5 | 5.75% | 2056/01/12 | 3,000,000 | 2,803,815 | 0.24% |
ROMANIA BBG01PXCN4N1 | 5.75% | 2035/03/24 | 3,000,000 | 2,770,622 | 0.24% |
TRUST FIBRAUNO BBG00PKDJ271 | 6.39% | 2050/01/15 | 3,200,000 | 2,742,791 | 0.24% |
PERUSAHAAN LISTRIK NEGAR BBG00M8WM338 | 6.25% | 2049/01/25 | 3,000,000 | 2,742,254 | 0.24% |
FREEPORT INDONESIA PT BBG016MCDKQ7 | 6.2% | 2052/04/14 | 3,000,000 | 2,685,854 | 0.23% |
OMAN GOV INTERNTL BOND BBG00YWSV058 | 7% | 2051/01/25 | 2,500,000 | 2,675,477 | 0.23% |
PERUSAHAAN LISTRIK NEGAR BBG00KXHNPV6 | 6.15% | 2048/05/21 | 2,870,000 | 2,613,391 | 0.23% |
REPUBLIC OF PERU BBG01VS16K06 | 5.5% | 2036/03/30 | 2,500,000 | 2,427,710 | 0.21% |
LGENERGYSOLUTION BBG01N6810J2 | 5.5% | 2034/07/02 | 2,500,000 | 2,427,315 | 0.21% |
SAUDI ARABIAN OIL CO BBG01V88QCT8 | 6.375% | 2055/06/02 | 2,500,000 | 2,373,072 | 0.2% |
PERUSAHAAN PENERBIT SBSN BBG01QXCY4T1 | 5.65% | 2054/11/25 | 2,500,000 | 2,300,528 | 0.2% |
YARA INTERNATIONAL ASA BBG01BFQSKM1 | 7.378% | 2032/11/14 | 2,000,000 | 2,210,643 | 0.19% |
HUNGARY BBG017ZW6347 | 5.5% | 2034/06/16 | 2,200,000 | 2,188,421 | 0.19% |
ANTOFAGASTA PLC BBG01MNM7H38 | 6.25% | 2034/05/02 | 2,000,000 | 2,081,362 | 0.18% |
HUNGARY BBG01VKRQSL5 | 6.75% | 2055/09/23 | 2,000,000 | 2,034,532 | 0.18% |
PERUSAHAAN PENERBIT SBSN BBG01K22LX65 | 5.6% | 2033/11/15 | 2,000,000 | 2,017,262 | 0.17% |
HUNGARY BBG01VKRQSC5 | 6% | 2035/09/26 | 2,000,000 | 2,003,028 | 0.17% |
BANGKOK BANK PCL/HK BBG01NJ5YVN5 | 5.65% | 2034/07/05 | 2,000,000 | 2,002,433 | 0.17% |
UNITED MEXICAN STATES BBG01C6YCLZ3 | 6.35% | 2035/02/09 | 2,000,000 | 1,988,889 | 0.17% |
REPUBLIC OF PARAGUAY BBG006XT8T40 | 6.1% | 2044/08/11 | 2,000,000 | 1,930,079 | 0.17% |
LGENERGYSOLUTION BBG0217N8CD8 | 5.875% | 2036/04/02 | 2,000,000 | 1,925,273 | 0.17% |
INVERSIONES CMPC SA BBG01LMX2QP8 | 6.125% | 2034/02/26 | 2,000,000 | 1,922,671 | 0.17% |
KALLPA GENERACION SA BBG01X10KRC9 | 5.5% | 2035/09/11 | 2,000,000 | 1,919,322 | 0.17% |
CENCOSUD SA BBG021HLG7M3 | 5.75% | 2036/04/15 | 2,000,000 | 1,917,307 | 0.17% |
CHILE ELECTRICITY LUX BBG01SX4FYV7 | 5.672% | 2035/10/20 | 1,941,742 | 1,910,435 | 0.16% |
CHILE ELECTRICITY LUX BBG01Q6GPTC5 | 5.58% | 2035/10/20 | 1,955,010 | 1,904,759 | 0.16% |
UNITED MEXICAN STATES BBG01ZF3KPX4 | 6.75% | 2056/02/09 | 2,000,000 | 1,852,468 | 0.16% |
GACI FIRST INVESTMENT BBG0225C7M50 | 6.25% | 2056/05/14 | 2,000,000 | 1,852,106 | 0.16% |
TRUST F/1401 BBG005XKYLK1 | 6.95% | 2044/01/30 | 1,900,000 | 1,775,013 | 0.15% |
SAUDI ARABIAN OIL CO BBG01NPHH4F0 | 5.75% | 2054/07/17 | 2,000,000 | 1,741,008 | 0.15% |
REPUBLIC OF PANAMA BBG01LNT2G96 | 7.875% | 2057/03/01 | 1,500,000 | 1,724,865 | 0.15% |
GACI FIRST INVESTMENT BBG01RXR3WY2 | 5.625% | 2034/07/29 | 1,500,000 | 1,477,634 | 0.13% |
REPUBLIC OF PANAMA BBG020D2F573 | 5.662% | 2038/02/23 | 1,500,000 | 1,442,572 | 0.12% |
UNITED MEXICAN STATES BBG00000C8Z9 | 8.3% | 2031/08/15 | 1,000,000 | 1,144,640 | 0.1% |
REPUBLIC OF PHILIPPINES BBG01MRJ5VD1 | 5.6% | 2049/05/14 | 1,200,000 | 1,095,064 | 0.09% |
SURA ASSET MANAGEMENT BBG01TVSK4Q0 | 6.35% | 2032/05/13 | 1,000,000 | 1,042,009 | 0.09% |
OFFICE CHERIFIEN DES PHO BBG01ML3K935 | 6.75% | 2034/05/02 | 1,000,000 | 1,026,943 | 0.09% |
BUFFALO ENERGY MX HLDGS BBG01L0NYCN2 | 7.875% | 2039/02/15 | 982,370 | 1,024,903 | 0.09% |
SUCI SECOND INVEST CO BBG01JRJL5W6 | 6.25% | 2033/10/25 | 1,000,000 | 1,023,285 | 0.09% |
EMPRESA NACIONAL DEL PET BBG01GG0FBG7 | 6.15% | 2033/05/10 | 1,000,000 | 1,022,027 | 0.09% |
OFFICE CHERIFIEN DES PHO BBG01ML3K944 | 7.5% | 2054/05/02 | 1,000,000 | 1,021,241 | 0.09% |
康麥塔能源可變資本公司 BBG00KP489M7 | 6.375% | 2035/04/24 | 987,000 | 1,016,282 | 0.09% |
EL PUERTO DE LIVERPOOL BBG01RV67CK5 | 6.658% | 2037/01/22 | 1,000,000 | 1,012,571 | 0.09% |
REPUBLIC OF PANAMA BBG01G01GY53 | 6.853% | 2054/03/28 | 1,000,000 | 1,011,899 | 0.09% |
NEXA RESOURCES SA BBG01M8K1W69 | 6.75% | 2034/04/09 | 1,000,000 | 1,004,273 | 0.09% |
CELULOSA ARAUCO CONSTITU BBG01TS36H04 | 6.18% | 2032/05/05 | 1,000,000 | 1,002,497 | 0.09% |
ENGIE ENERGIA CHILE SA BBG01MCFYZB6 | 6.375% | 2034/04/17 | 1,000,000 | 1,001,897 | 0.09% |
VALE OVERSEAS LIMITED BBG01NJ177V8 | 6.4% | 2054/06/28 | 1,000,000 | 997,373 | 0.09% |
REPUBLIC OF INDONESIA BBG022G91V15 | 5.69% | 2036/05/29 | 1,000,000 | 996,252 | 0.09% |
ANGLO AMERICAN CAPITAL BBG01M8K6D84 | 5.75% | 2034/04/05 | 1,000,000 | 996,173 | 0.09% |
EDO SUKUK LTD BBG01J9535R2 | 5.875% | 2033/09/21 | 1,000,000 | 996,065 | 0.09% |
MINERA MEXICO SA DE CV BBG01S53MGH7 | 5.625% | 2032/02/12 | 1,000,000 | 995,380 | 0.09% |
REPUBLIC OF PHILIPPINES BBG019XTRM01 | 5.609% | 2033/04/13 | 1,000,000 | 993,601 | 0.09% |
OFFICE CHERIFIEN DES PHO BBG01TNF13S8 | 6.7% | 2036/03/01 | 1,000,000 | 993,030 | 0.09% |
REPUBLIC OF KAZAKHSTAN BBG01VRK33W1 | 5.5% | 2037/07/01 | 1,000,000 | 988,545 | 0.09% |
REPUBLIC OF PHILIPPINES BBG01RY0R895 | 5.5% | 2035/02/04 | 1,000,000 | 981,144 | 0.08% |
CEMEX SAB DE CV BBG022R9Y667 | 5.75% | 2036/06/05 | 1,000,000 | 978,670 | 0.08% |
UNITED MEXICAN STATES BBG01KV3Z754 | 6% | 2036/05/07 | 1,000,000 | 978,410 | 0.08% |
METROPOLITAN BANK & TRUS BBG01LQZ67W9 | 5.5% | 2034/03/06 | 1,000,000 | 977,661 | 0.08% |
ANTOFAGASTA PLC BBG01X0X19W7 | 5.625% | 2035/09/09 | 1,000,000 | 974,214 | 0.08% |
MA'ADEN SUKUK LTD BBG01S4JLDF3 | 5.5% | 2035/02/13 | 1,000,000 | 974,159 | 0.08% |
GREENSAIF PIPELINES BIDC BBG01NSMFLV2 | 5.8528% | 2036/02/23 | 1,000,000 | 973,327 | 0.08% |
INVERSIONES CMPC SA BBG01H3V1JZ8 | 6.125% | 2033/06/23 | 1,000,000 | 971,283 | 0.08% |
UNITED MEXICAN STATES BBG0237B56T9 | 6.25% | 2037/08/27 | 1,000,000 | 970,085 | 0.08% |
BANK GOSPODARSTWA KRAJOW BBG024TD2BR3 | 5.875% | 2038/09/09 | 1,000,000 | 969,792 | 0.08% |
DANANTARA INVESTMENT BBG022XK62P4 | 5.95% | 2036/06/18 | 1,000,000 | 965,069 | 0.08% |
SOCIEDAD QUIMICA Y MINER BBG01PM08QC9 | 5.5% | 2034/09/10 | 1,000,000 | 963,813 | 0.08% |
DP WORLD CRESCENT LTD BBG01J643QL8 | 5.5% | 2033/09/13 | 1,000,000 | 963,107 | 0.08% |
COMISION FEDERAL DE ELEC BBG01ZT1WK25 | 6.045% | 2034/01/28 | 1,000,000 | 960,953 | 0.08% |
UNITED MEXICAN STATES BBG01ZF3KP55 | 5.625% | 2034/02/09 | 1,000,000 | 960,428 | 0.08% |
CODELCO INC BBG01ZW8TQJ9 | 5.529% | 2037/01/30 | 1,000,000 | 953,242 | 0.08% |
UNITED MEXICAN STATES BBG01ZF3KPS0 | 6.125% | 2038/02/09 | 1,000,000 | 946,045 | 0.08% |
ROMANIA BBG020M8TBC6 | 5.75% | 2036/07/04 | 1,000,000 | 942,939 | 0.08% |
FIBRA PROLOGIS BBG01ZG4DK51 | 5.625% | 2038/01/14 | 1,000,000 | 933,742 | 0.08% |
REPUBLIC OF PHILIPPINES BBG01ZQNFRN1 | 5.75% | 2051/01/27 | 1,000,000 | 919,471 | 0.08% |
UNITED MEXICAN STATES BBG01KV3Z7P2 | 6.4% | 2054/05/07 | 1,000,000 | 908,011 | 0.08% |
REPUBLIC OF PHILIPPINES BBG01C94BLC2 | 5.5% | 2048/01/17 | 1,000,000 | 897,284 | 0.08% |
INDONESIA GOVT SUKUK BBG01NHGP1W9 | 5.5% | 2054/07/02 | 1,000,000 | 895,186 | 0.08% |
SAUDI ARABIAN OIL CO BBG01ZVMWFP2 | 6% | 2056/02/02 | 1,000,000 | 891,955 | 0.08% |
UNITED MEXICAN STATES BBG01GCSF7J6 | 6.338% | 2053/05/04 | 800,000 | 723,172 | 0.06% |
OMAN GOV INTERNTL BOND BBG00JQC5C47 | 6.75% | 2048/01/17 | 500,000 | 517,611 | 0.04% |
EL PUERTO DE LIVERPOOL BBG01RV67CB5 | 6.255% | 2032/01/22 | 500,000 | 510,384 | 0.04% |
EMBRAER NETHERLANDS FINA BBG01S669SJ6 | 5.98% | 2035/02/11 | 500,000 | 506,003 | 0.04% |
KUWAIT INTL BOND BBG023X016Z1 | 5.509% | 2036/07/29 | 500,000 | 488,096 | 0.04% |
SUZANO NETHERLANDS BV BBG01X12LMR9 | 5.5% | 2036/01/15 | 500,000 | 476,956 | 0.04% |
EL PUERTO DE LIVERPOOL BBG0200SG944 | 5.75% | 2038/02/10 | 500,000 | 465,242 | 0.04% |
SAUDI INTERNATIONAL BOND BBG01ZF04214 | 5.875% | 2056/01/12 | 500,000 | 450,186 | 0.04% |
ANGLO AMERICAN CAPITAL BBG01GGVCL25 | 5.5% | 2033/05/02 | 400,000 | 403,461 | 0.03% |
FIBRA PROLOGIS BBG01YM75384 | 5.5% | 2035/11/26 | 300,000 | 285,032 | 0.02% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | EUR1,710.37 |
| 現金 | TWD2,709,566 |
| 現金 | USD1,624,850.71 |
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。
