群益投等新興公債
00756B 成交量僅含一般交易、盤後定價交易31.28
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群益投等新興公債(00756B) ETF持股分布
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債券持倉明細
2026/07/30發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
QATAR XS1807174559 | 5.103% | 2048/04/23 | 86,470,000 | 79,793,861 | 6.34% |
PERU US715638BM30 | 5.625% | 2050/11/18 | 69,500,000 | 66,518,016 | 5.28% |
QATAR XS1959337749 | 4.817% | 2049/03/14 | 62,160,000 | 55,393,487 | 4.4% |
COLOM US195325EM30 | 8.75% | 2053/11/14 | 44,194,000 | 51,540,332 | 4.09% |
COLOM US195325EQ44 | 8.375% | 2054/11/07 | 40,830,000 | 46,079,774 | 3.66% |
KSA XS2747599509 | 5.75% | 2054/01/16 | 43,480,000 | 40,355,496 | 3.2% |
PHILIP US718286CU95 | 5.95% | 2047/10/13 | 37,740,000 | 37,410,655 | 2.97% |
INDON USY20721BK48 | 6.75% | 2044/01/15 | 32,900,000 | 34,640,374 | 2.75% |
PERU US715638EC21 | 5.875% | 2054/08/08 | 33,830,000 | 33,387,038 | 2.65% |
COLOM US195325CU73 | 5% | 2045/06/15 | 41,320,000 | 31,955,281 | 2.54% |
PHILIP US718286CX35 | 5.5% | 2048/01/17 | 33,360,000 | 30,825,911 | 2.45% |
PERU US715638FD94 | 6.2% | 2055/06/30 | 30,130,000 | 30,280,483 | 2.4% |
KSA XS2577136109 | 5% | 2053/01/18 | 35,950,000 | 29,834,600 | 2.37% |
MEX US91087BBA70 | 6.4% | 2054/05/07 | 32,000,000 | 29,282,489 | 2.33% |
COLOM US195325DQ52 | 5.2% | 2049/05/15 | 37,490,000 | 29,155,556 | 2.32% |
PHILIP US718286DH75 | 5.9% | 2050/02/04 | 28,680,000 | 28,622,961 | 2.27% |
MEX US91086QAZ19 | 5.75% | 2110/10/12 | 34,980,000 | 27,901,457 | 2.22% |
KSA XS1791939736 | 5% | 2049/04/17 | 31,720,000 | 27,238,628 | 2.16% |
MEX US91087BBD10 | 7.375% | 2055/05/13 | 25,440,000 | 26,255,847 | 2.08% |
PERU US715638DR09 | 3.23% | 2121/07/28 | 49,630,000 | 26,047,795 | 2.07% |
KSA XS2159975882 | 4.5% | 2060/04/22 | 33,390,000 | 25,283,365 | 2.01% |
PHILIP US718286DB06 | 5.6% | 2049/05/14 | 26,430,000 | 25,088,496 | 1.99% |
INDON US455780DS23 | 5.65% | 2053/01/11 | 26,250,000 | 24,406,785 | 1.94% |
MEX US91087BAX82 | 6.338% | 2053/05/04 | 26,310,000 | 23,976,690 | 1.9% |
INDOIS USY68613AF87 | 5.65% | 2054/11/25 | 25,200,000 | 23,973,880 | 1.9% |
COLOM US195325BR53 | 5.625% | 2044/02/26 | 27,660,000 | 23,758,730 | 1.89% |
KSA XS1936302949 | 5.25% | 2050/01/16 | 26,700,000 | 23,454,690 | 1.86% |
QATAR XS2155352748 | 4.4% | 2050/04/16 | 27,480,000 | 22,699,173 | 1.8% |
PHILIP US718286CB15 | 3.7% | 2042/02/02 | 23,350,000 | 18,315,386 | 1.45% |
INDON USY20721BP35 | 5.95% | 2046/01/08 | 18,510,000 | 17,933,757 | 1.42% |
INDON US455780CU87 | 4.45% | 2070/04/15 | 22,910,000 | 17,073,661 | 1.36% |
QATAR XS0615236188 | 5.75% | 2042/01/20 | 16,470,000 | 16,776,156 | 1.33% |
PERU US715638DW93 | 3.6% | 2072/01/15 | 26,630,000 | 16,414,732 | 1.3% |
INDON US455780DP83 | 5.45% | 2052/09/20 | 16,720,000 | 15,326,213 | 1.22% |
MEX US91087BAL45 | 5% | 2051/04/27 | 17,020,000 | 13,079,492 | 1.04% |
KSA XS3267899923 | 5.875% | 2056/01/12 | 14,000,000 | 13,025,458 | 1.03% |
INDOIS USY68613AC56 | 5.5% | 2054/07/02 | 12,500,000 | 11,574,688 | 0.92% |
MEX XS2280637039 | 3.75% | 2071/04/19 | 19,460,000 | 10,767,542 | 0.85% |
PHILIP US718286DD61 | 5.175% | 2049/09/05 | 11,920,000 | 10,737,482 | 0.85% |
KSA XS1508675508 | 4.5% | 2046/10/26 | 11,670,000 | 9,430,890 | 0.75% |
PHILIP USY6972HLP91 | 4.2% | 2047/03/29 | 11,490,000 | 9,026,856 | 0.72% |
MEX US91087BBS88 | 6.75% | 2056/02/09 | 9,150,000 | 8,921,250 | 0.71% |
MEX US91087BAN01 | 3.771% | 2061/05/24 | 13,860,000 | 7,967,542 | 0.63% |
MEX US91086QBE70 | 5.55% | 2045/01/21 | 8,980,000 | 7,851,962 | 0.62% |
KSA XS1694218469 | 4.625% | 2047/10/04 | 9,250,000 | 7,572,454 | 0.6% |
MEX US91086QBB32 | 4.75% | 2044/03/08 | 8,540,000 | 6,788,482 | 0.54% |
MEX US91087BAS97 | 4.4% | 2052/02/12 | 9,450,000 | 6,653,378 | 0.53% |
INDON US455780CJ33 | 5.35% | 2049/02/11 | 7,103,000 | 6,583,674 | 0.52% |
INDON US455780EG75 | 5.475% | 2056/02/21 | 6,820,000 | 6,489,308 | 0.52% |
INDON USY20721BR90 | 5.25% | 2047/01/08 | 7,010,000 | 6,259,361 | 0.5% |
INDON USY20721BM04 | 5.125% | 2045/01/15 | 6,590,000 | 5,822,314 | 0.46% |
PHILIP US718286CP01 | 3.2% | 2046/07/06 | 7,840,000 | 5,196,651 | 0.41% |
QATAR XS1405781854 | 4.625% | 2046/06/02 | 5,860,000 | 5,065,269 | 0.4% |
PHILIP US718286CH84 | 2.95% | 2045/05/05 | 7,750,000 | 5,045,440 | 0.4% |
PERU US715638DT64 | 3.55% | 2051/03/10 | 7,140,000 | 4,942,358 | 0.39% |
PHILIP US718286DL87 | 5.75% | 2051/01/27 | 4,800,000 | 4,537,592 | 0.36% |
PHILIP US718286CL96 | 2.65% | 2045/12/10 | 7,220,000 | 4,377,106 | 0.35% |
PERU US715638DQ26 | 2.78% | 2060/12/01 | 7,110,000 | 3,750,375 | 0.3% |
MEX US91087BAD29 | 4.6% | 2048/02/10 | 4,320,000 | 3,229,176 | 0.26% |
MEX US91086QBF46 | 4.6% | 2046/01/23 | 4,320,000 | 3,215,448 | 0.26% |
MEX US91087BAG59 | 4.5% | 2050/01/31 | 4,050,000 | 2,949,919 | 0.23% |
INDON US455780DV51 | 5.1% | 2054/02/10 | 3,230,000 | 2,868,524 | 0.23% |
INDON US455780CX27 | 3.35% | 2071/03/12 | 4,420,000 | 2,560,279 | 0.2% |
KSA XS2294323386 | 3.45% | 2061/02/02 | 3,090,000 | 1,896,046 | 0.15% |
INDON US455780DW35 | 5.15% | 2054/09/10 | 1,000,000 | 885,529 | 0.07% |
INDON USY20721BE87 | 4.625% | 2043/04/15 | 350,000 | 297,624 | 0.02% |
INDON US455780CR58 | 3.5% | 2050/02/14 | 380,000 | 257,429 | 0.02% |
INDON USY20721BB49 | 5.25% | 2042/01/17 | 200,000 | 183,957 | 0.01% |
INDON USY20721BU20 | 4.75% | 2047/07/18 | 200,000 | 166,918 | 0.01% |
INDOIS US71567RAT32 | 3.55% | 2051/06/09 | 250,000 | 166,920 | 0.01% |
INDON US455780CE46 | 4.35% | 2048/01/11 | 200,000 | 155,911 | 0.01% |
MEX US91087BAQ32 | 4.28% | 2041/08/14 | 200,000 | 156,093 | 0.01% |
INDON US455780DK96 | 4.3% | 2052/03/31 | 200,000 | 153,251 | 0.01% |
INDON US455780CT15 | 4.2% | 2050/10/15 | 200,000 | 150,728 | 0.01% |
INDON US455780DG84 | 3.2% | 2061/09/23 | 250,000 | 145,726 | 0.01% |
MEX US91087BAB62 | 4.35% | 2047/01/15 | 200,000 | 141,698 | 0.01% |
INDOIS US71567RAQ92 | 3.8% | 2050/06/23 | 200,000 | 140,838 | 0.01% |
INDON US455780CN45 | 3.7% | 2049/10/30 | 200,000 | 138,365 | 0.01% |
KSA XS2109770151 | 3.75% | 2055/01/21 | 200,000 | 135,937 | 0.01% |
KSA XS2408613136 | 3.25% | 2051/11/17 | 200,000 | 125,462 | 0.01% |
INDON US455780CW44 | 3.05% | 2051/03/12 | 200,000 | 122,679 | 0.01% |
其他資產
| 項目 | 金額 |
|---|---|
| 應付贖回款 | TWD-635,557,240 |
| 現金 | EUR287.02 |
| 現金 | TWD645,918,021 |
| 現金 | USD802,497.98 |
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。
