復華信用債1-5
00791B 成交量僅含一般交易、盤後定價交易57.35
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復華信用債1-5(00791B) ETF持股分布
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債券持倉明細
2026/10/29發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
MEXPCP USL2660VAA37 | 5.5% | 2030/08/17 | 23,500,000 | 757,946,510 | 4.765% |
ITALY US465410BY32 | 2.875% | 2029/10/17 | 24,000,000 | 733,444,535 | 4.565% |
COLOM US195325ER27 | 7.375% | 2030/04/25 | 21,000,000 | 704,769,431 | 4.386% |
ROMANI XS2571922884 | 6.625% | 2028/02/17 | 20,500,000 | 673,923,931 | 4.245% |
BBVASM US05946KAQ40 | 5.381% | 2029/03/13 | 17,200,000 | 560,561,838 | 3.509% |
CDEL USP3143NAY06 | 3.625% | 2027/08/01 | 15,530,000 | 499,882,702 | 3.136% |
COLOM US195325DP79 | 4.5% | 2029/03/15 | 15,000,000 | 470,147,086 | 2.94% |
ROMANI XS2485248806 | 5.25% | 2027/11/25 | 12,950,000 | 419,290,654 | 2.666% |
ENIIM XS1826622240 | 4.75% | 2028/09/12 | 13,000,000 | 420,689,329 | 2.632% |
CFELEC USP30179BQ04 | 4.688% | 2029/05/15 | 12,500,000 | 394,731,141 | 2.508% |
INDON US455780DZ65 | 5.25% | 2030/01/15 | 11,200,000 | 362,150,998 | 2.286% |
CFELEC USP30179CQ94 | 5.7% | 2030/01/24 | 11,000,000 | 353,471,886 | 2.231% |
ROMANI XS2756521212 | 5.875% | 2029/01/30 | 10,500,000 | 340,512,556 | 2.148% |
MEX US91087BAF76 | 4.5% | 2029/04/22 | 10,100,000 | 322,014,640 | 2.004% |
SABIC XS1890684761 | 4.5% | 2028/10/10 | 10,000,000 | 318,103,943 | 1.983% |
MEX US91087BAY65 | 5% | 2029/05/07 | 9,500,000 | 306,191,644 | 1.95% |
KSA XS2974923497 | 5.125% | 2028/01/13 | 9,200,000 | 298,890,709 | 1.886% |
PEMEX US71654QDC33 | 6.84% | 2030/01/23 | 8,900,000 | 289,241,123 | 1.831% |
VALEBZ US91911TAQ67 | 3.75% | 2030/07/08 | 9,000,000 | 274,308,858 | 1.727% |
INDON US455780DM52 | 4.15% | 2027/09/20 | 8,313,000 | 268,945,822 | 1.68% |
KSA XS2577134401 | 4.75% | 2028/01/18 | 8,000,000 | 258,816,682 | 1.631% |
KSA XS2747598444 | 4.75% | 2030/01/16 | 8,000,000 | 253,946,959 | 1.601% |
KSA XS1694217495 | 3.625% | 2028/03/04 | 7,600,000 | 242,344,585 | 1.515% |
ENIIM XS1992085867 | 4.25% | 2029/05/09 | 7,500,000 | 238,450,748 | 1.513% |
COLOM US195325DR36 | 3% | 2030/01/30 | 8,000,000 | 235,404,381 | 1.476% |
ENELIM USN30707AW86 | 5.125% | 2029/06/26 | 7,000,000 | 226,002,389 | 1.43% |
ROMANI XS3114901336 | 5.75% | 2030/09/16 | 7,000,000 | 223,002,781 | 1.396% |
MEX US91087BBB53 | 6% | 2030/05/13 | 6,000,000 | 197,513,256 | 1.262% |
TELEFO US87938WAT09 | 4.103% | 2027/03/08 | 6,000,000 | 194,510,691 | 1.216% |
BBVASM US05946KAX90 | 4.968% | 2031/05/08 | 6,000,000 | 188,318,301 | 1.199% |
BHARTI USY0889VAC47 | 3.25% | 2031/06/03 | 6,000,000 | 176,846,389 | 1.116% |
INDON US455780DT06 | 4.4% | 2029/03/10 | 5,200,000 | 166,465,699 | 1.041% |
KSA XS1936302865 | 4.375% | 2029/04/16 | 5,200,000 | 165,069,940 | 1.028% |
SANTAN US05964HBJ32 | 5.565% | 2030/01/17 | 5,000,000 | 162,657,524 | 1.027% |
INDON US455780DQ66 | 4.55% | 2028/01/11 | 5,000,000 | 161,853,498 | 1.02% |
INDON US455780CH76 | 4.75% | 2029/02/11 | 5,000,000 | 161,430,880 | 1.014% |
COLOM US195325EU55 | 6.125% | 2031/01/21 | 5,000,000 | 159,849,488 | 1.011% |
ROMANI XS2434895988 | 3% | 2027/02/27 | 5,000,000 | 161,195,562 | 1.007% |
KSA XS1791939066 | 4.5% | 2030/04/17 | 5,000,000 | 157,174,087 | 0.979% |
PERTIJ US69370RAL15 | 2.3% | 2031/02/09 | 5,500,000 | 154,625,289 | 0.967% |
PEMEX US71654QDL32 | 8.75% | 2029/06/02 | 4,200,000 | 142,776,764 | 0.918% |
CFELEC USP29595AD08 | 3.348% | 2031/02/09 | 5,000,000 | 143,316,515 | 0.899% |
COLOM US195325DS19 | 3.125% | 2031/04/15 | 5,000,000 | 140,871,225 | 0.877% |
KSA XS2974968161 | 5.375% | 2031/01/13 | 4,000,000 | 129,032,688 | 0.815% |
PEMEX US71654QDE98 | 5.95% | 2031/01/28 | 4,000,000 | 124,137,939 | 0.784% |
ENELIM USN3070QAB25 | 4.375% | 2030/09/30 | 4,000,000 | 124,777,925 | 0.779% |
CMPCCI USP58072AS10 | 3.85% | 2030/01/13 | 4,000,000 | 119,781,256 | 0.754% |
MEX US91087BAH33 | 3.25% | 2030/04/16 | 4,000,000 | 120,487,449 | 0.75% |
INDON US455780CQ75 | 2.85% | 2030/02/14 | 4,000,000 | 119,626,093 | 0.749% |
PERTIJ US69370RAH03 | 3.1% | 2030/08/27 | 4,000,000 | 117,527,263 | 0.735% |
ROMANI XS2201851172 | 3% | 2031/02/14 | 4,000,000 | 113,793,298 | 0.713% |
CMPCCI USP58072AT92 | 3% | 2031/04/06 | 4,000,000 | 111,457,312 | 0.695% |
ENELIM USN30707AL22 | 4.875% | 2029/06/14 | 3,200,000 | 102,754,076 | 0.651% |
INDON US455780EH58 | 5.03% | 2031/05/29 | 3,000,000 | 95,733,160 | 0.608% |
MEX US91087BBJ89 | 4.75% | 2031/03/22 | 3,000,000 | 93,247,336 | 0.583% |
PERTIJ US69370RAD98 | 3.65% | 2029/07/30 | 3,000,000 | 92,753,357 | 0.582% |
INDON US455780CK06 | 3.4% | 2029/09/18 | 3,000,000 | 92,879,798 | 0.58% |
INDON US455780CV60 | 1.85% | 2031/03/12 | 3,000,000 | 83,556,747 | 0.521% |
SANTAN US05971KAV17 | 4.867% | 2031/04/15 | 2,600,000 | 81,676,839 | 0.509% |
CDEL USP3143NBE33 | 3% | 2029/09/30 | 2,600,000 | 78,962,304 | 0.492% |
PERTIJ US69370RAF47 | 3.1% | 2030/01/21 | 2,200,000 | 65,710,096 | 0.412% |
SANTAN US05971KAR05 | 4.551% | 2030/11/06 | 2,000,000 | 62,495,784 | 0.397% |
PEMEX US71654QCP54 | 6.5% | 2029/01/23 | 1,900,000 | 61,862,508 | 0.391% |
KSA XS3267899840 | 4.375% | 2031/01/12 | 2,000,000 | 62,095,090 | 0.391% |
ENELIM USN30706VD93 | 1.875% | 2028/07/12 | 2,000,000 | 61,758,658 | 0.387% |
INDON US455780EC61 | 4.3% | 2031/04/16 | 2,000,000 | 61,745,532 | 0.385% |
SANTAN US05971KAF66 | 3.49% | 2030/05/28 | 2,000,000 | 60,684,516 | 0.383% |
CDEL USP3143NBH63 | 3.15% | 2030/01/14 | 2,000,000 | 60,165,988 | 0.378% |
SANTAN US05964HAM79 | 2.958% | 2031/03/25 | 2,000,000 | 58,221,637 | 0.363% |
INDON US455780CF11 | 4.1% | 2028/04/24 | 1,800,000 | 57,922,323 | 0.36% |
SABIC XS2228112954 | 2.15% | 2030/09/14 | 2,000,000 | 57,192,709 | 0.357% |
MEX US91087BAM28 | 2.659% | 2031/05/24 | 2,000,000 | 56,409,101 | 0.355% |
TELEFO US879385AD49 | 8.25% | 2030/09/15 | 1,000,000 | 35,211,624 | 0.221% |
INDON US455780EE28 | 4.35% | 2031/02/21 | 1,000,000 | 31,056,507 | 0.195% |
INDON US455780CS32 | 3.85% | 2030/10/15 | 1,000,000 | 30,556,013 | 0.19% |
CDEL USP3143NBK92 | 3.75% | 2031/01/15 | 1,000,000 | 30,144,300 | 0.19% |
KSA XS2159975700 | 3.25% | 2030/10/22 | 1,000,000 | 29,821,441 | 0.186% |
SANTAN US05971KAG40 | 2.749% | 2030/12/03 | 1,000,000 | 28,851,293 | 0.182% |
INDON US455780CY00 | 2.15% | 2031/07/28 | 1,000,000 | 27,910,472 | 0.175% |
ENELIM USN30707AG37 | 3.5% | 2028/04/06 | 800,000 | 25,426,506 | 0.158% |
INDON US455780CD62 | 3.5% | 2028/01/11 | 500,000 | 15,999,442 | 0.101% |
其他資產
| 項目 | 金額 |
|---|---|
| 扣除應付買入證券款後現金餘額 | EUR6,492 |
| 扣除應付買入證券款後現金餘額 | NTD205,475,043 |
| 扣除應付買入證券款後現金餘額 | USD1,087,869 |
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。
