凱基新興債10+
00749B 成交量僅含一般交易、盤後定價交易31.23
-0.34 -1.08%凱基新興債10+(00749B) ETF持股分布
目前尚無相關資料
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 |
|---|---|---|---|---|---|
PANAMA ZL7489913 | 6.853% | 2054/03/28 | 24,000,000 | 25,069,200 | 2.33% |
URUGUA EK3264687 | 5.1% | 2050/06/18 | 28,000,000 | 25,086,880 | 2.31% |
OMAN AQ7342613 | 6.75% | 2048/01/17 | 22,400,000 | 23,485,056 | 2.18% |
PANAMA DF6188950 | 5.662% | 2038/02/23 | 18,000,000 | 17,588,160 | 1.64% |
PERU EI4660938 | 5.625% | 2050/11/18 | 17,000,000 | 16,078,770 | 1.5% |
URUGUA AS2148789 | 4.975% | 2055/04/20 | 18,500,000 | 15,962,910 | 1.48% |
URUGUA YR3373317 | 5.442% | 2037/02/14 | 14,600,000 | 14,662,342 | 1.36% |
DPWDU EG5888821 | 6.85% | 2037/07/02 | 13,440,000 | 13,932,442 | 1.3% |
REPHUN EI6225292 | 7.625% | 2041/03/29 | 12,000,000 | 13,885,320 | 1.29% |
ROMANI DF8730148 | 5.75% | 2036/07/04 | 14,000,000 | 13,218,800 | 1.23% |
PERU YW8300413 | 5.875% | 2054/08/08 | 13,000,000 | 12,438,530 | 1.16% |
OMAN AM7129258 | 6.5% | 2047/03/08 | 12,000,000 | 12,276,240 | 1.14% |
PANAMA BT4719733 | 4.5% | 2063/01/19 | 16,550,000 | 12,201,984 | 1.13% |
PHILIP EK6339684 | 3.95% | 2040/01/20 | 14,700,000 | 12,124,266 | 1.13% |
PHILIP JK1532288 | 3.7% | 2041/03/01 | 15,473,000 | 12,133,772 | 1.13% |
CDEL ZR7485934 | 3.7% | 2050/01/30 | 18,000,000 | 11,975,940 | 1.11% |
MEX DC7314693 | 6.125% | 2038/02/09 | 12,000,000 | 11,541,360 | 1.07% |
REPHUN YN4675420 | 6.75% | 2055/09/23 | 11,000,000 | 11,525,580 | 1.07% |
KAZAKS AF2793459 | 6.5% | 2045/07/21 | 10,900,000 | 11,447,507 | 1.06% |
CDEL YS5010345 | 6.78% | 2055/01/13 | 11,000,000 | 11,317,900 | 1.05% |
PHILIP BQ2937481 | 3.2% | 2046/07/06 | 16,800,000 | 11,097,408 | 1.03% |
CDEL ZI7610275 | 6.3% | 2053/09/08 | 11,000,000 | 10,807,720 | 1.01% |
ROMANI BK4157206 | 4% | 2051/02/14 | 16,300,000 | 10,629,230 | 0.99% |
BGARIA YV4281171 | 5% | 2037/03/05 | 11,000,000 | 10,496,970 | 0.98% |
PERU EG2224053 | 6.55% | 2037/03/14 | 9,700,000 | 10,394,520 | 0.97% |
MEX YS4283638 | 6.875% | 2037/05/13 | 10,000,000 | 10,282,500 | 0.96% |
PERU BM7101470 | 2.78% | 2060/12/01 | 18,500,000 | 9,740,435 | 0.91% |
CDEL YI4617712 | 5.529% | 2037/01/30 | 10,000,000 | 9,606,600 | 0.89% |
ROMANI ZM2641748 | 7.625% | 2053/01/17 | 9,000,000 | 9,565,290 | 0.89% |
URUGUA YV5672386 | 5.25% | 2060/09/10 | 10,500,000 | 9,342,900 | 0.87% |
REPHUN ZM2329831 | 6.75% | 2052/09/25 | 9,000,000 | 9,390,330 | 0.87% |
KZOKZ AS0278349 | 6.375% | 2048/10/24 | 9,477,000 | 9,107,587 | 0.85% |
ROMANI YR2050148 | 7.5% | 2037/02/10 | 8,500,000 | 9,063,975 | 0.84% |
PERU BO3887219 | 3.55% | 2051/03/10 | 13,045,000 | 8,897,473 | 0.83% |
MEX YN6556495 | 6.625% | 2038/01/29 | 8,900,000 | 8,915,308 | 0.83% |
PHILIP AM2173855 | 3.7% | 2042/02/02 | 11,427,000 | 8,778,793 | 0.82% |
AITOCU BQ9153637 | 5.125% | 2061/08/11 | 10,500,000 | 8,681,925 | 0.81% |
PANAMA AZ7028683 | 3.87% | 2060/07/23 | 13,000,000 | 8,570,900 | 0.8% |
PHILIP EI9113263 | 5% | 2037/01/13 | 9,047,000 | 8,582,346 | 0.8% |
MEX EJ0530851 | 4.75% | 2044/03/08 | 11,000,000 | 8,568,670 | 0.8% |
PHILIP BJ1394326 | 2.95% | 2045/05/05 | 13,160,000 | 8,466,749 | 0.79% |
REPHUN BR4258710 | 3.125% | 2051/09/21 | 14,000,000 | 8,508,500 | 0.79% |
PHILIP BZ5337911 | 5.95% | 2047/10/13 | 8,400,000 | 8,185,380 | 0.76% |
INDON EH1592250 | 7.75% | 2038/01/17 | 7,160,000 | 8,224,119 | 0.76% |
MEX YS4283646 | 7.375% | 2055/05/13 | 8,000,000 | 8,158,320 | 0.76% |
KZOKZ AN1049112 | 5.75% | 2047/04/19 | 8,900,000 | 8,058,238 | 0.75% |
PANAMA ZD2443657 | 8% | 2038/03/01 | 7,032,000 | 8,107,826 | 0.75% |
MEX ZK3129325 | 6.338% | 2053/05/04 | 9,000,000 | 8,096,850 | 0.75% |
DPWDU AU4588169 | 5.625% | 2048/09/25 | 9,000,000 | 7,910,640 | 0.74% |
PARGUY AX0609187 | 5.4% | 2050/03/30 | 9,000,000 | 7,981,110 | 0.74% |
PERU YN7423075 | 6.2% | 2055/06/30 | 8,000,000 | 7,990,400 | 0.74% |
OMAN BN5332828 | 7% | 2051/01/25 | 7,200,000 | 7,856,784 | 0.73% |
PARGUY EK4231057 | 6.1% | 2044/08/11 | 8,000,000 | 7,899,840 | 0.73% |
PHILIP YS9175391 | 5.9% | 2050/02/04 | 8,000,000 | 7,726,640 | 0.72% |
MEX EH1544665 | 6.05% | 2040/01/11 | 8,000,000 | 7,566,000 | 0.7% |
INDON EI9526373 | 5.25% | 2042/01/17 | 8,100,000 | 7,473,465 | 0.7% |
ROMANI AT0010294 | 5.125% | 2048/06/15 | 9,314,000 | 7,400,252 | 0.69% |
OCPMR ZB6265738 | 7.5% | 2054/05/02 | 7,200,000 | 7,386,048 | 0.69% |
MEX BN2966958 | 3.75% | 2071/04/19 | 13,440,000 | 7,346,976 | 0.68% |
PLNIJ EJ4078527 | 5.25% | 2042/10/24 | 8,541,000 | 7,263,693 | 0.68% |
PHILIP ZM3203290 | 5.5% | 2048/01/17 | 8,000,000 | 7,357,920 | 0.68% |
INDON EK0152265 | 6.75% | 2044/01/15 | 6,840,000 | 7,223,245 | 0.67% |
MEX ZF0802206 | 6.4% | 2054/05/07 | 8,000,000 | 7,235,120 | 0.67% |
INDON AQ2862581 | 4.35% | 2048/01/11 | 9,100,000 | 7,033,390 | 0.65% |
MEX EK0192634 | 5.55% | 2045/01/21 | 8,000,000 | 7,013,280 | 0.65% |
KAZAKS YN6849023 | 5.5% | 2037/07/01 | 7,000,000 | 6,957,440 | 0.65% |
PANAMA ZD2443665 | 7.875% | 2057/03/01 | 5,900,000 | 6,935,922 | 0.65% |
INTERC BQ6100474 | 4.5% | 2056/06/30 | 8,340,000 | 6,868,407 | 0.64% |
INDON EJ6246908 | 4.625% | 2043/04/15 | 8,200,000 | 6,891,772 | 0.64% |
CDEL AW9463893 | 4.375% | 2049/02/05 | 9,000,000 | 6,769,980 | 0.63% |
INDON EK6905963 | 5.125% | 2045/01/15 | 7,640,000 | 6,759,490 | 0.63% |
INDON BH5785648 | 4.2% | 2050/10/15 | 9,000,000 | 6,674,580 | 0.62% |
PERU BO3887201 | 3.3% | 2041/03/11 | 8,680,000 | 6,566,333 | 0.61% |
RPCUH EJ7338613 | 6% | 2036/08/31 | 6,400,000 | 6,493,888 | 0.6% |
PHILIP ZB9390749 | 5.6% | 2049/05/14 | 7,000,000 | 6,502,860 | 0.6% |
CDEL AO5023020 | 4.5% | 2047/08/01 | 8,100,000 | 6,292,890 | 0.59% |
ROMANI EK0273293 | 6.125% | 2044/01/22 | 6,828,000 | 6,349,016 | 0.59% |
PHILIP YV4483173 | 5.175% | 2049/09/05 | 7,200,000 | 6,303,672 | 0.59% |
MEX EI4279358 | 5.75% | 2110/10/12 | 8,000,000 | 6,268,320 | 0.58% |
PARGUY YR8532131 | 6.65% | 2055/03/04 | 6,000,000 | 6,203,760 | 0.58% |
MEX BJ0652443 | 5% | 2051/04/27 | 8,020,000 | 6,088,784 | 0.57% |
KAZAKS EK5167292 | 4.875% | 2044/10/14 | 7,000,000 | 6,159,090 | 0.57% |
MEX BM5852033 | 3.771% | 2061/05/24 | 10,600,000 | 6,061,186 | 0.56% |
MEX BO9494978 | 4.28% | 2041/08/14 | 7,930,000 | 6,068,750 | 0.56% |
PERTIJ EK2951565 | 6.45% | 2044/05/30 | 6,000,000 | 5,863,680 | 0.55% |
INDON AL5170462 | 5.25% | 2047/01/08 | 6,400,000 | 5,707,776 | 0.53% |
MEX DC7314719 | 6.75% | 2056/02/09 | 6,000,000 | 5,641,920 | 0.52% |
PERTIJ EJ1528169 | 6% | 2042/05/03 | 6,000,000 | 5,640,180 | 0.52% |
CDEL EJ8796488 | 5.625% | 2043/10/18 | 6,000,000 | 5,566,380 | 0.52% |
CDEL EK5731170 | 4.875% | 2044/11/04 | 6,700,000 | 5,614,466 | 0.52% |
PHILIP BV4041802 | 4.2% | 2047/03/29 | 7,000,000 | 5,391,050 | 0.5% |
PHILIP BM8782443 | 2.65% | 2045/12/10 | 8,700,000 | 5,267,328 | 0.49% |
INDON EG1787985 | 6.625% | 2037/02/17 | 5,000,000 | 5,286,650 | 0.49% |
MEX EK6947437 | 4.6% | 2046/01/23 | 7,000,000 | 5,224,310 | 0.49% |
MEXCAT AP1360043 | 5.5% | 2047/07/31 | 6,000,000 | 5,081,760 | 0.47% |
PLNIJ AS6646622 | 6.15% | 2048/05/21 | 5,500,000 | 5,029,750 | 0.47% |
PERU BS1976569 | 3.6% | 2072/01/15 | 8,000,000 | 4,926,160 | 0.46% |
MEX BT3165896 | 4.4% | 2052/02/12 | 7,000,000 | 4,807,460 | 0.45% |
FRIDPT BV8019879 | 6.2% | 2052/04/14 | 5,100,000 | 4,760,850 | 0.44% |
PHILIP YI1891328 | 5.75% | 2051/01/27 | 5,000,000 | 4,735,950 | 0.44% |
URUGUA EJ4426767 | 4.125% | 2045/11/20 | 5,500,000 | 4,571,875 | 0.43% |
FIEMEX YV7122034 | 7.25% | 2041/01/31 | 4,655,385 | 4,627,778 | 0.43% |
MEX AZ7740204 | 4.5% | 2050/01/31 | 6,425,000 | 4,565,027 | 0.42% |
INDON BN3275466 | 3.05% | 2051/03/12 | 7,600,000 | 4,540,392 | 0.42% |
MEX AP3916842 | 4.6% | 2048/02/10 | 6,000,000 | 4,373,580 | 0.41% |
PANAMA EJ6474518 | 4.3% | 2053/04/29 | 6,000,000 | 4,441,980 | 0.41% |
OCPMR EK1867895 | 6.875% | 2044/04/25 | 4,500,000 | 4,391,820 | 0.41% |
INDON AH0289878 | 5.95% | 2046/01/08 | 4,435,000 | 4,290,286 | 0.4% |
OCPMR BQ0169731 | 5.125% | 2051/06/23 | 5,500,000 | 4,178,295 | 0.39% |
CDEL EF7899349 | 6.15% | 2036/10/24 | 4,000,000 | 4,055,600 | 0.38% |
PERTIJ ZP4528979 | 4.175% | 2050/01/21 | 5,598,000 | 4,032,519 | 0.38% |
CDEL EJ2788747 | 4.25% | 2042/07/17 | 5,000,000 | 3,957,300 | 0.37% |
PANAMA AS1508694 | 4.5% | 2050/04/16 | 5,000,000 | 3,867,800 | 0.36% |
EXIMBK DC6932594 | 5.75% | 2056/01/12 | 4,000,000 | 3,831,520 | 0.36% |
ENAPCL AP1093636 | 4.5% | 2047/09/14 | 4,632,000 | 3,729,918 | 0.35% |
PANAMA BH3974541 | 4.5% | 2056/04/01 | 5,000,000 | 3,742,800 | 0.35% |
INDOIS YT3388295 | 5.65% | 2054/11/25 | 4,000,000 | 3,761,160 | 0.35% |
PERU BM7101488 | 3.23% | 2121/07/28 | 7,000,000 | 3,670,380 | 0.34% |
PTTTB BK4486035 | 3.7% | 2070/07/16 | 5,200,000 | 3,402,932 | 0.32% |
AXIATA BK8837589 | 3.064% | 2050/08/19 | 5,000,000 | 3,436,750 | 0.32% |
TRANSM BV7238355 | 5.2% | 2038/04/11 | 3,600,000 | 3,486,276 | 0.32% |
INDON YV5567479 | 5.15% | 2054/09/10 | 4,000,000 | 3,460,280 | 0.32% |
SWEHAN BT4389511 | 3.625% | 2049/01/31 | 4,071,868 | 3,292,675 | 0.31% |
DPWDU ZR7664769 | 4.7% | 2049/09/30 | 4,300,000 | 3,331,210 | 0.31% |
PANAMA AN4754221 | 4.5% | 2047/05/15 | 4,000,000 | 3,198,560 | 0.3% |
PLNIJ AV1236638 | 6.25% | 2049/01/25 | 3,500,000 | 3,268,405 | 0.3% |
INDON AO3122782 | 4.75% | 2047/07/18 | 3,712,000 | 3,079,698 | 0.29% |
CFELEC EJ0175269 | 5.75% | 2042/02/14 | 3,536,000 | 3,072,006 | 0.29% |
INDON BH5785663 | 4.45% | 2070/04/15 | 4,100,000 | 2,986,194 | 0.28% |
AITOCU BQ9153389 | 4% | 2041/08/11 | 3,500,000 | 2,964,255 | 0.28% |
PTTEPT ZQ7813681 | 3.903% | 2059/12/06 | 4,200,000 | 2,996,700 | 0.28% |
MEXCAT QZ6601400 | 5.5% | 2046/10/31 | 3,449,000 | 2,922,614 | 0.27% |
PLNIJ AZ5951712 | 4.875% | 2049/07/17 | 3,600,000 | 2,762,568 | 0.26% |
PLNIJ BK1830649 | 4% | 2050/06/30 | 4,291,000 | 2,825,666 | 0.26% |
MEX QZ1787519 | 4.35% | 2047/01/15 | 4,000,000 | 2,838,440 | 0.26% |
INDOIS YX9780199 | 5.5% | 2054/07/02 | 3,000,000 | 2,757,450 | 0.26% |
INDON ZF0967132 | 5.1% | 2054/02/10 | 3,200,000 | 2,762,016 | 0.26% |
INDON ZM2268914 | 5.65% | 2053/01/11 | 3,000,000 | 2,782,710 | 0.26% |
PERTIJ BG0689821 | 4.15% | 2060/02/25 | 4,000,000 | 2,728,960 | 0.25% |
CDEL BM9497140 | 3.15% | 2051/01/15 | 4,000,000 | 2,413,120 | 0.22% |
PLNIJ ZQ3483232 | 4.375% | 2050/02/05 | 3,200,000 | 2,256,160 | 0.21% |
INDOIS BK0926869 | 3.8% | 2050/06/23 | 2,700,000 | 1,901,880 | 0.18% |
INDON ZP3168264 | 3.5% | 2050/02/14 | 3,000,000 | 1,984,530 | 0.18% |
INDON ZQ2579709 | 3.7% | 2049/10/30 | 2,900,000 | 1,984,731 | 0.18% |
INDON BY8962791 | 5.45% | 2052/09/20 | 2,000,000 | 1,798,980 | 0.17% |
INDON DC9325259 | 5.475% | 2056/02/21 | 2,000,000 | 1,847,500 | 0.17% |
INDON BR4152566 | 3.2% | 2061/09/23 | 3,000,000 | 1,697,550 | 0.16% |
INDON BV4414678 | 4.3% | 2052/03/31 | 2,251,000 | 1,681,497 | 0.16% |
PERTIJ EI6877712 | 6.5% | 2041/05/27 | 1,700,000 | 1,711,424 | 0.16% |
CFELEC EK9692477 | 6.125% | 2045/06/16 | 2,000,000 | 1,761,580 | 0.16% |
PLNIJ AN4999347 | 5.25% | 2047/05/15 | 2,000,000 | 1,649,340 | 0.15% |
CFELEC BN8781641 | 4.677% | 2051/02/09 | 2,100,000 | 1,463,490 | 0.14% |
INDOIS BP8915012 | 3.55% | 2051/06/09 | 2,000,000 | 1,323,040 | 0.12% |
PERTIJ AZ7652599 | 4.7% | 2049/07/30 | 1,500,000 | 1,173,480 | 0.11% |
PERTIJ AV1472381 | 6.5% | 2048/11/07 | 1,000,000 | 975,950 | 0.09% |
CFELEC YI3272451 | 6.5% | 2051/01/28 | 1,000,000 | 955,630 | 0.09% |
INDON BN3275367 | 3.35% | 2071/03/12 | 1,500,000 | 845,460 | 0.08% |
INDON AW0128149 | 5.35% | 2049/02/11 | 580,000 | 523,595 | 0.05% |
PERTIJ EJ6770360 | 5.625% | 2043/05/20 | 380,000 | 342,384 | 0.03% |
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。
