台新JPM新興債
00734B 成交量僅含一般交易、盤後定價交易15.67
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台新JPM新興債(00734B) ETF持股分布
目前尚無相關資料
債券發行國分布
2026/07/29| 國家 | 比例 |
|---|---|
MX | 11.52% |
SA | 11.32% |
ID | 7.48% |
HU | 7.24% |
PH | 7.11% |
CL | 6.7% |
PA | 6.55% |
RO | 5.91% |
PE | 5.62% |
CO | 5.24% |
PL | 5.1% |
OM | 5.06% |
UY | 4.13% |
CN | 3.16% |
MY | 2.75% |
IN | 1.46% |
KZ | 1.45% |
債券持倉明細
2026/07/29發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
OMAN XS1575968026 | 6.5% | 2047/03/08 | 600,000 | 614,388 | 5.0604% |
PHILIP US718286AY36 | 9.5% | 2030/02/02 | 500,000 | 573,270 | 4.7217% |
REPHUN US445545AF36 | 7.625% | 2041/03/29 | 400,000 | 463,468 | 3.8173% |
MEX US91087BAL45 | 5% | -- | 560,000 | 425,465.6 | 3.5043% |
COLOM US195325BK01 | 7.375% | 2037/09/18 | 400,000 | 418,348 | 3.4457% |
KSA XS2747599509 | 5.75% | -- | 450,000 | 412,848 | 3.4004% |
KSA XS2109770151 | 3.75% | -- | 600,000 | 394,422 | 3.2486% |
KSA XS3267899923 | 5.875% | -- | 400,000 | 369,268 | 3.0415% |
MEX US91087BAX82 | 6.338% | -- | 400,000 | 359,984 | 2.965% |
PANAMA US698299BH68 | 4.5% | -- | 450,000 | 348,813 | 2.873% |
ROMANI XS2999564581 | 7.5% | 2037/02/10 | 300,000 | 320,259 | 2.6378% |
POLAND US731011AW25 | 5.5% | -- | 350,000 | 319,455.5 | 2.6312% |
CDEL USP3143NBE33 | 3% | 2029/09/30 | 300,000 | 281,538 | 2.3189% |
POLAND US731011AZ55 | 5.5% | -- | 300,000 | 270,570 | 2.2285% |
MEXCAT USP6629MAD40 | 5.5% | 2047/07/31 | 300,000 | 254,778 | 2.0985% |
URUGUA US760942BD38 | 4.975% | -- | 280,000 | 241,780 | 1.9914% |
MEX US91087BBA70 | 6.4% | -- | 250,000 | 226,182.5 | 1.8629% |
COLOM US195325EF88 | 8% | 2033/04/20 | 200,000 | 217,062 | 1.7878% |
REPHUN XS2574267261 | 6.25% | 2032/09/22 | 200,000 | 209,452 | 1.7251% |
MAGYAR XS2630760796 | 6.5% | 2028/06/29 | 200,000 | 205,176 | 1.6899% |
HAOHUA XS1788513734 | 5.125% | 2028/03/14 | 200,000 | 201,356 | 1.6585% |
PERU US715638FD94 | 6.2% | -- | 200,000 | 200,032 | 1.6476% |
PIFKSA XS2542162248 | 5.25% | 2032/10/13 | 200,000 | 197,772 | 1.6289% |
CDEL USP3143NBR46 | 6.3% | -- | 200,000 | 196,562 | 1.619% |
PERU US715638BM30 | 5.625% | -- | 200,000 | 189,240 | 1.5587% |
PHILIP US718286CB15 | 3.7% | 2042/02/02 | 240,000 | 184,483.2 | 1.5195% |
CHILE US168863EA21 | 5.33% | -- | 200,000 | 184,148 | 1.5167% |
PLNIJ US71568QAF46 | 6.15% | 2048/05/21 | 200,000 | 183,200 | 1.5089% |
SINOPE USG82016AS83 | 2.3% | 2031/01/08 | 200,000 | 182,386 | 1.5022% |
EXIMBK US30216KAF93 | 2.25% | 2031/01/13 | 200,000 | 177,046 | 1.4582% |
BCONAL USP1559LAA72 | 2.5% | 2030/08/11 | 200,000 | 176,536 | 1.454% |
KAZAKS XS1120709826 | 4.875% | 2044/10/14 | 200,000 | 176,220 | 1.4514% |
PLNIJ US71568QAB32 | 5.25% | 2042/10/24 | 200,000 | 170,318 | 1.4028% |
PETMK USY68856AW66 | 4.8% | -- | 200,000 | 167,338 | 1.3783% |
PETMK USY68856AV83 | 4.55% | -- | 200,000 | 165,870 | 1.3662% |
PANAMA US698299BL70 | 3.87% | -- | 250,000 | 165,237.5 | 1.361% |
INDON US455780CE46 | 4.35% | 2048/01/11 | 200,000 | 154,718 | 1.2743% |
CHILE US168863DW59 | 4% | -- | 200,000 | 150,912 | 1.243% |
URUGUA US917288BK78 | 4.375% | 2031/01/23 | 150,000 | 150,141 | 1.2366% |
INDON US455780CT15 | 4.2% | -- | 200,000 | 148,618 | 1.2241% |
PLNIJ US71568QAP28 | 4% | -- | 200,000 | 131,868 | 1.0861% |
PERU US715638AP79 | 8.75% | 2033/11/21 | 100,000 | 119,966 | 0.9881% |
INDON USY20721AE96 | 8.5% | 2035/10/12 | 100,000 | 119,720 | 0.9861% |
ROMANI XS2571924070 | 7.625% | -- | 100,000 | 106,472 | 0.8769% |
PHILIP US718286BD89 | 6.375% | 2032/01/15 | 100,000 | 106,165 | 0.8744% |
PANAMA US698299AW45 | 6.7% | 2036/01/26 | 100,000 | 105,687 | 0.8705% |
ROMANI XS2908633683 | 5.75% | 2035/03/24 | 100,000 | 95,632 | 0.7877% |
MEX US91086QAV05 | 6.05% | 2040/01/11 | 100,000 | 94,746 | 0.7804% |
ROMANI US77586TAE64 | 6.125% | 2044/01/22 | 100,000 | 93,171 | 0.7674% |
URUGUA US760942BG68 | 5.25% | -- | 100,000 | 89,158 | 0.7343% |
ROMANI XS2201851685 | 4% | -- | 130,000 | 85,040.8 | 0.7004% |
PERU US715638DT64 | 3.55% | -- | 100,000 | 68,289 | 0.5625% |
PERU US715638DQ26 | 2.78% | -- | 100,000 | 52,736 | 0.4344% |
PERU US715638DR09 | 3.23% | 2021/07/28 | 100,000 | 52,541 | 0.4328% |
MEX US91086QBB32 | 4.75% | 2044/03/08 | 50,000 | 39,020 | 0.3214% |
POLAND US731011AV42 | 4.875% | 2033/10/04 | 30,000 | 29,490.6 | 0.2429% |
URUGUA US760942BE11 | 5.75% | 2034/10/28 | 20,000 | 20,597.8 | 0.1697% |
ROMANI XS1837994794 | 5.125% | 2048/06/15 | 20,000 | 15,912.8 | 0.1311% |
其他資產
| 項目 | 金額 |
|---|---|
| 流動資產 | 8,621,583 |
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。
