復華新興企業債
00760B 成交量僅含一般交易、盤後定價交易51.40
0.15 0.29%來看看今天全站最強的持股績效是什麼組合吧！單日＋21.64%！「點我」查看！(盤中即時更新)
復華新興企業債(00760B) ETF持股分布
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債券持倉明細
2026/09/11發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
QPETRO XS2357494751 | 3.3% | -- | 33,280,000 | 659,615,175 | 2.988% |
QPETRO XS2359548935 | 3.125% | 2041/07/12 | 25,200,000 | 565,112,145 | 2.556% |
PEMEX US71654QDD16 | 7.69% | -- | 18,500,000 | 519,649,136 | 2.361% |
PEMEX US71654QCC42 | 6.75% | 2047/09/21 | 18,554,000 | 478,822,584 | 2.234% |
PETMK USY68856AV83 | 4.55% | -- | 18,640,000 | 477,254,164 | 2.19% |
CDEL USP3143NBF08 | 3.7% | -- | 21,910,000 | 456,763,839 | 2.065% |
ARAMCO XS1982113463 | 4.25% | 2039/04/16 | 16,806,000 | 444,777,011 | 2.038% |
VALEBZ US91911TAS24 | 6.4% | -- | 13,500,000 | 419,367,362 | 1.908% |
PETMK USY68856BE59 | 5.34% | 2035/04/03 | 11,500,000 | 358,641,638 | 1.649% |
PETMK USY68856BF25 | 5.848% | -- | 11,500,000 | 349,929,055 | 1.613% |
PETMK USY68856AW66 | 4.8% | -- | 13,548,000 | 349,870,391 | 1.607% |
PETMK USY68856AQ98 | 4.5% | 2045/03/18 | 13,300,000 | 347,439,496 | 1.601% |
PEMEX US71654QDF63 | 6.95% | -- | 13,846,000 | 350,455,386 | 1.591% |
CDEL USP3143NBT02 | 6.44% | 2036/01/26 | 10,800,000 | 350,980,239 | 1.589% |
VALEBZ US91911TAK97 | 6.875% | 2039/11/10 | 9,589,000 | 324,553,684 | 1.489% |
RILIN USY72570AU16 | 3.625% | -- | 15,400,000 | 326,015,357 | 1.477% |
PIFKSA XS2585988145 | 5.125% | -- | 12,700,000 | 321,960,933 | 1.453% |
SUZANO USA8372TAC20 | 7% | 2047/03/16 | 9,409,000 | 308,867,169 | 1.433% |
PETMK USY6886MAC48 | 3.404% | -- | 15,930,000 | 309,834,731 | 1.42% |
CDEL USP3143NBR46 | 6.3% | -- | 10,300,000 | 315,149,514 | 1.416% |
PIFKSA XS2755904872 | 5.375% | -- | 11,700,000 | 306,324,750 | 1.386% |
PERTIJ US69370RAJ68 | 4.15% | -- | 14,100,000 | 300,351,668 | 1.353% |
NIAENE USP7200AAA18 | 5.746% | 2034/10/03 | 9,000,000 | 280,575,169 | 1.292% |
ARAMCO XS2262853349 | 3.25% | -- | 14,800,000 | 278,118,352 | 1.269% |
AALLN USG0446NBA12 | 6% | -- | 9,100,000 | 273,223,477 | 1.261% |
PLNIJ US71568QAP28 | 4% | -- | 13,500,000 | 276,397,457 | 1.256% |
ARAMCO XS2262853422 | 3.5% | 1970/11/24 | 15,340,000 | 269,834,895 | 1.234% |
ARAMCO XS1982116136 | 4.375% | 2049/04/16 | 11,428,000 | 268,060,728 | 1.232% |
CDEL USP3143NAQ71 | 4.25% | 2042/07/17 | 10,675,000 | 264,632,454 | 1.198% |
CDEL USP3143NBW31 | 6.78% | -- | 8,000,000 | 258,368,364 | 1.173% |
CDEL USP3143NBV57 | 6.33% | 2035/01/13 | 8,000,000 | 258,323,954 | 1.172% |
PERTIJ US69370RAA59 | 6.45% | 2044/05/30 | 8,303,000 | 254,145,587 | 1.163% |
FRIDPT USY7141BAC73 | 6.2% | -- | 8,594,000 | 251,722,608 | 1.161% |
CDEL USP3143NBZ61 | 5.529% | 2037/01/30 | 8,000,000 | 240,998,841 | 1.09% |
ARAMCO XS2861551898 | 5.75% | -- | 8,500,000 | 236,584,783 | 1.073% |
ARAMCO XS2861555964 | 5.875% | -- | 8,500,000 | 234,338,611 | 1.063% |
PIFKSA XS2542162677 | 5.375% | -- | 9,000,000 | 218,412,866 | 1.009% |
VALEBZ US91911TAH68 | 6.875% | 2036/11/21 | 6,355,000 | 216,448,779 | 0.991% |
PLNIJ US71568QAX51 | 5.45% | 2036/02/03 | 7,000,000 | 205,446,800 | 0.928% |
SUZANO US86960YAA01 | 5.5% | 2036/01/15 | 6,800,000 | 204,491,744 | 0.927% |
TAQAUH XS0272949016 | 6.5% | 2036/10/27 | 5,900,000 | 196,412,621 | 0.902% |
CDEL USP3143NBB93 | 4.375% | 2049/02/05 | 8,330,000 | 197,382,133 | 0.892% |
GGBRBZ US37373WAE03 | 5.75% | 2035/06/09 | 6,000,000 | 189,104,903 | 0.862% |
PERTIJ US69370RAC16 | 6.5% | 2048/11/07 | 6,085,000 | 185,825,498 | 0.854% |
CDEL USP3143NAZ70 | 4.5% | 2047/08/01 | 7,596,000 | 185,028,034 | 0.836% |
PLNIJ US71568QAF46 | 6.15% | 2048/05/21 | 6,186,000 | 177,091,283 | 0.812% |
STENGE USG8438NAB31 | 4.85% | 2038/10/14 | 6,000,000 | 174,844,842 | 0.802% |
RILIN USY72570AT43 | 3.75% | -- | 8,500,000 | 173,960,823 | 0.789% |
CDEL USP3143NAH72 | 6.15% | 2036/10/24 | 4,900,000 | 156,132,756 | 0.717% |
PEMEX US71654QBX97 | 5.625% | 2046/01/23 | 6,560,000 | 157,482,707 | 0.714% |
TRANSM USP3083SAF22 | 5.2% | 2038/04/11 | 5,100,000 | 154,485,352 | 0.709% |
PIFKSA XS2585988061 | 4.875% | 2035/02/14 | 5,260,000 | 156,062,471 | 0.704% |
CDEL USP3143NBM58 | 3.15% | -- | 8,200,000 | 154,008,658 | 0.697% |
PERTIJ US69370RAG20 | 4.175% | -- | 6,800,000 | 152,066,159 | 0.689% |
CDEL USP3143NAU83 | 4.875% | 2044/11/04 | 5,620,000 | 146,956,440 | 0.674% |
PEMEX US71654QCL41 | 6.35% | 2048/02/12 | 6,007,000 | 148,949,911 | 0.673% |
PERTIJ USY7138AAD29 | 6% | 2042/05/03 | 4,880,000 | 144,142,464 | 0.662% |
TAQAUH XS2911046147 | 4.75% | 2037/03/09 | 5,000,000 | 145,421,303 | 0.653% |
AALLN USG0446NAT12 | 3.95% | -- | 6,500,000 | 144,557,721 | 0.649% |
MINCAP USN57445AB99 | 5.625% | 2037/08/10 | 4,874,000 | 143,093,476 | 0.646% |
PLNIJ US71568QAB32 | 5.25% | 2042/10/24 | 5,274,000 | 139,705,182 | 0.642% |
PLNIJ US71568QAK31 | 4.875% | 2049/07/17 | 5,900,000 | 141,007,922 | 0.639% |
PERTIJ US69370RAE71 | 4.7% | 2049/07/30 | 5,755,000 | 140,111,709 | 0.634% |
CDEL USP3143NAG99 | 5.625% | 2035/09/21 | 4,400,000 | 136,003,555 | 0.627% |
QTELQD XS2910502637 | 4.625% | 2034/10/10 | 4,500,000 | 135,945,529 | 0.623% |
ARAMCO XS3282975583 | 5% | 2036/02/02 | 4,500,000 | 134,003,908 | 0.605% |
PLNIJ US71568QAD97 | 5.25% | 2047/05/15 | 5,000,000 | 129,301,662 | 0.593% |
QTELQD XS0881740384 | 4.5% | 2043/01/31 | 4,776,000 | 128,008,255 | 0.578% |
SCCO US84265VAA35 | 7.5% | 2035/07/27 | 3,564,000 | 125,401,835 | 0.568% |
AALLN USG0446NBD50 | 5.25% | 2036/03/19 | 4,000,000 | 120,338,725 | 0.555% |
BIMBOA USU0901RAE72 | 5.375% | 2036/01/09 | 4,000,000 | 121,291,325 | 0.55% |
CDEL USP3143NAS38 | 5.625% | 2043/10/18 | 4,071,000 | 118,334,443 | 0.544% |
PIFKSA XS3376340793 | 6.25% | -- | 4,000,000 | 117,422,448 | 0.539% |
SCCO US84265VAG05 | 5.25% | 2042/11/08 | 4,040,000 | 115,510,618 | 0.529% |
ORBIA USP57908AH15 | 5.5% | 2048/01/15 | 4,900,000 | 115,542,919 | 0.525% |
RILIN USY72570AM99 | 4.875% | 2045/02/10 | 4,150,000 | 113,668,135 | 0.513% |
AMXLMM US02364WAW55 | 6.125% | 2040/03/30 | 3,500,000 | 109,981,547 | 0.508% |
PLNIJ US71568QAH02 | 6.25% | 2049/01/25 | 3,612,000 | 105,590,933 | 0.478% |
KALLPA USP6040KAD92 | 5.5% | 2035/09/11 | 3,400,000 | 104,518,202 | 0.469% |
TAQAUH XS2333388937 | 3.4% | -- | 5,000,000 | 100,670,516 | 0.461% |
PLNIJ US71568QAM96 | 4.375% | -- | 4,600,000 | 101,221,680 | 0.457% |
PERTIJ USY7138AAB62 | 6.5% | 2041/05/27 | 3,170,000 | 99,558,595 | 0.456% |
SIGMA USP0156PAC34 | 6.875% | 2044/03/25 | 3,000,000 | 97,834,601 | 0.453% |
NEXA USL67359AC04 | 6.6% | 2037/04/08 | 3,000,000 | 95,766,482 | 0.442% |
ICBPIJ XS2343321399 | 4.745% | -- | 3,900,000 | 93,863,474 | 0.428% |
DAINMA US74450CAB90 | 5.95% | 2036/06/18 | 3,000,000 | 91,561,804 | 0.417% |
SCCO US84265VAE56 | 6.75% | 2040/04/16 | 2,524,000 | 84,633,882 | 0.39% |
ARAMCO XS3282975740 | 6% | -- | 3,000,000 | 85,810,592 | 0.388% |
TAQAUH XS2060897506 | 4% | 2049/10/03 | 3,500,000 | 79,506,694 | 0.366% |
AMXLMM US02364WBG96 | 4.375% | 2049/04/22 | 3,000,000 | 74,425,021 | 0.341% |
PERTIJ USY7138AAF76 | 5.625% | 2043/05/20 | 2,570,000 | 72,563,588 | 0.332% |
MEXCAT USP6629MAD40 | 5.5% | 2047/07/31 | 2,700,000 | 72,451,070 | 0.328% |
IENOVA USP56145AB40 | 4.875% | 2048/01/14 | 3,000,000 | 71,553,358 | 0.325% |
MEXCAT USP6629MAB83 | 5.5% | 2046/10/31 | 2,620,000 | 70,316,951 | 0.323% |
PEMEX US706451BG56 | 6.625% | 2035/06/15 | 2,289,000 | 67,511,165 | 0.308% |
PEMEX US71654QBE17 | 5.5% | 2044/06/27 | 2,765,000 | 66,721,036 | 0.304% |
VALIAE USP1915AAA09 | 7.875% | 2039/02/15 | 1,964,740 | 65,480,810 | 0.296% |
AMXLMM US02364WAJ45 | 6.375% | 2035/03/01 | 1,980,000 | 65,270,586 | 0.294% |
GEBCB USP4R53VAC78 | 5.75% | 2035/10/22 | 2,000,000 | 61,307,286 | 0.282% |
ARAMCO XS3084344947 | 5.375% | 2035/06/02 | 2,000,000 | 61,668,165 | 0.281% |
SCCO US84265VAJ44 | 5.875% | 2045/04/23 | 1,970,000 | 60,118,468 | 0.276% |
ARAMCO XS3084345241 | 6.375% | -- | 2,000,000 | 60,146,830 | 0.275% |
CFELEC USP29595AG39 | 6.5% | -- | 2,000,000 | 60,391,411 | 0.273% |
ENAPCL USP37110AM89 | 4.5% | 2047/09/14 | 2,119,000 | 52,974,575 | 0.245% |
PIFKSA XS3181494538 | 5% | 2035/09/15 | 1,700,000 | 50,649,841 | 0.233% |
PEMEX US71654QBR20 | 6.375% | 2045/01/23 | 2,006,000 | 51,379,450 | 0.233% |
RILIN USY72570AR86 | 6.25% | 2040/10/19 | 1,500,000 | 48,655,160 | 0.224% |
SABIC XS2228113762 | 3% | -- | 2,550,000 | 46,267,792 | 0.213% |
AALLN USG0446NAX24 | 4.75% | -- | 1,804,000 | 45,222,402 | 0.209% |
AMXLMM US02364WBE49 | 4.375% | 2042/07/16 | 1,590,000 | 41,262,926 | 0.187% |
PEMEX US71654QAZ54 | 6.5% | 2041/06/02 | 1,300,000 | 35,418,896 | 0.162% |
COMENG USP29853AA99 | 6.375% | 2035/04/24 | 1,083,000 | 34,733,210 | 0.16% |
CFELEC USP30179CR77 | 6.45% | 2035/01/24 | 1,000,000 | 31,039,076 | 0.141% |
FIEMEX USP0R12RAA88 | 7.25% | 2041/01/31 | 982,485 | 31,006,445 | 0.14% |
GRUMAB USP4948KAH88 | 5.39% | 2034/12/09 | 1,000,000 | 30,810,933 | 0.14% |
SCCO US84265VAK17 | 5.35% | 2036/06/24 | 1,000,000 | 30,276,536 | 0.138% |
CFELEC USP30179AK43 | 5.75% | 2042/02/14 | 1,105,000 | 30,065,038 | 0.136% |
SCCOMX USP6777MAB83 | 4.5% | -- | 1,200,000 | 29,373,940 | 0.133% |
TELVIS US40049JBA43 | 5% | 2045/05/13 | 1,000,000 | 21,877,135 | 0.101% |
TELVIS US40049JAZ03 | 6.625% | 2040/01/15 | 700,000 | 19,497,536 | 0.089% |
KOF US191241AK44 | 5.1% | 2035/05/06 | 500,000 | 15,209,104 | 0.07% |
BIMBOA USP4949BAK00 | 4.875% | 2044/06/27 | 500,000 | 13,525,577 | 0.061% |
FRESLN USG371E72B25 | 4.25% | -- | 500,000 | 11,722,406 | 0.054% |
IENOVA USP56145AC23 | 4.75% | -- | 500,000 | 11,490,445 | 0.052% |
BIMBOA USP4949BAP96 | 4% | 2049/09/06 | 500,000 | 11,326,804 | 0.051% |
TELVIS US40049JBE64 | 5.25% | 2049/05/24 | 500,000 | 10,898,979 | 0.05% |
CFELEC USP29595AE80 | 4.677% | -- | 500,000 | 10,933,492 | 0.049% |
CFELEC USP30179AR95 | 6.125% | 2045/06/16 | 380,000 | 10,547,891 | 0.048% |
FEMSA US344419AC03 | 3.5% | -- | 400,000 | 8,715,498 | 0.039% |
FCFEMM USP24038AA23 | 5.875% | 2040/09/23 | 194,290 | 5,926,287 | 0.027% |
BIMBOA USP4R52QAC92 | 4.7% | 2047/11/10 | 200,000 | 5,130,931 | 0.023% |
TIEMOD USL3500LAA72 | 5.75% | 2040/12/01 | 163,531 | 4,865,195 | 0.022% |
PENOMX USP55409AC34 | 4.75% | -- | 200,000 | 4,878,133 | 0.022% |
BIMBOA USU0901RAA50 | 4% | -- | 200,000 | 4,481,827 | 0.02% |
PENOMX USP55409AB50 | 5.65% | 2049/09/12 | 100,000 | 2,792,239 | 0.013% |
TELVIS US40049JBC09 | 6.125% | 2046/01/31 | 100,000 | 2,473,262 | 0.011% |
ORBIA USP57908AF58 | 5.875% | 2044/09/17 | 20,000 | 506,646 | 0.002% |
其他資產
| 項目 | 金額 |
|---|---|
| 扣除應付買入證券款後現金餘額 | EUR8,659 |
| 扣除應付買入證券款後現金餘額 | NTD499,008,956 |
| 扣除應付買入證券款後現金餘額 | USD11,334,334 |
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。
