中信新興亞洲債
00848B 成交量僅含一般交易、盤後定價交易32.87
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中信新興亞洲債(00848B) ETF持股分布
目前尚無相關資料
債券發行國分布
2026/09/11| 國家 | 比例 |
|---|---|
印尼 | 35.01% |
韓國 | 16.17% |
菲律賓 | 15.14% |
印度 | 9.41% |
馬來西亞 | 7.25% |
哈薩克 | 5.64% |
泰國 | 4.79% |
美國 | 3.16% |
開曼群島 | 0.96% |
新加坡 | 0.83% |
荷蘭 | 0.81% |
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 |
|---|---|---|---|---|---|
PTTGC 2.98 03/18/31 REGS US36830DAB73 | 0% | -- | 4,000,000 | 3,541,080 | 2.56% |
RILIN 2.875 01/12/32 REGS USY72570AS69 | 0% | -- | 4,000,000 | 3,511,760 | 2.49% |
PHILIP US718286CP01 | 3.2% | 2046/07/06 | 5,225,000 | 3,377,701.25 | 2.39% |
KOREA US50064FAN42 | 3.875% | 2048/09/20 | 3,800,000 | 3,041,900 | 2.16% |
PETMK 4.55 04/21/50 REGS USY68856AV83 | 0% | -- | 3,700,000 | 2,996,223 | 2.12% |
KZOKZ 5.75 04/19/47 REGS XS1595714087 | 0% | -- | 3,300,000 | 2,942,214 | 2.09% |
TAISEM US872898AC52 | 2.5% | 2031/10/25 | 3,300,000 | 2,903,274 | 2.06% |
KZOKZ 6.375 10/24/48 REGS XS1807299331 | 0% | -- | 3,000,000 | 2,843,460 | 2.02% |
INDON 7.75 01/17/38 REGS USY20721AL30 | 0% | -- | 2,400,000 | 2,726,472 | 1.93% |
PHILIP US718286CB15 | 3.7% | 2042/02/02 | 3,500,000 | 2,641,310 | 1.87% |
RILIN 3.667 11/30/27 REGS USY72570AN72 | 0% | -- | 2,650,000 | 2,600,922 | 1.84% |
CITNAT 4.625 04/21/28 REGS US50050HAU05 | 0% | -- | 2,500,000 | 2,487,175 | 1.76% |
INDON US455780CN45 | 3.7% | 2049/10/30 | 3,500,000 | 2,377,515 | 1.69% |
ICICI 3.8 12/14/27 REGS US45112FAM86 | 0% | -- | 2,400,000 | 2,357,976 | 1.67% |
PERTIJ 6 05/03/42 REGS USY7138AAD29 | 0% | -- | 2,500,000 | 2,334,400 | 1.65% |
PLNIJ 6.15 05/21/48 REGS US71568QAF46 | 0% | -- | 2,500,000 | 2,262,225 | 1.6% |
ADANEM 3.949 02/12/30 REGS XS2109438205 | 0% | -- | 2,300,000 | 2,146,291 | 1.52% |
PHILIP US718286BZ91 | 3.95% | 2040/01/20 | 2,600,000 | 2,095,548 | 1.49% |
PHILIP US718286BG11 | 6.375% | 2034/10/23 | 2,000,000 | 2,089,680 | 1.48% |
INDON 4.625 04/15/43 REGS USY20721BE87 | 0% | -- | 2,500,000 | 2,082,050 | 1.48% |
PERTIJ 5.625 05/20/43 REGS USY7138AAF76 | 0% | -- | 2,300,000 | 2,052,819 | 1.45% |
HYUELE 6.375 01/17/28 REGS USY8085FBK58 | 0% | -- | 2,000,000 | 2,033,740 | 1.44% |
KEBHNB 5.75 10/24/28 REGS US48723TAD37 | 0% | -- | 2,000,000 | 2,030,320 | 1.44% |
WOORIB 4.875 01/26/28 REGS US98105GAM42 | 0% | -- | 2,000,000 | 1,996,740 | 1.42% |
BBLTB 5.65 07/05/34 REGS USY06072AH89 | 0% | -- | 2,000,000 | 1,985,700 | 1.41% |
SHNHAN 5.75 04/15/34 REGS USY7770HAB43 | 0% | -- | 2,000,000 | 1,990,300 | 1.41% |
PHILIP US718286CA32 | 3.7% | 2041/03/01 | 2,500,000 | 1,920,800 | 1.36% |
PHILIP US718286DH75 | 5.9% | 2050/02/04 | 2,000,000 | 1,892,840 | 1.34% |
PHILIP US718286DL87 | 5.75% | 2051/01/27 | 2,000,000 | 1,852,620 | 1.31% |
INDON 5.125 01/15/45 REGS USY20721BM04 | 0% | -- | 2,000,000 | 1,756,480 | 1.24% |
KOREA US50064FAL85 | 4.125% | 2044/06/10 | 2,000,000 | 1,713,860 | 1.21% |
PHILIP US718286BW60 | 5% | 2037/01/13 | 1,800,000 | 1,677,096 | 1.19% |
INDON US455780CR58 | 3.5% | 2050/02/14 | 2,500,000 | 1,632,925 | 1.16% |
PETMK 4.8 04/21/60 REGS USY68856AW66 | 0% | -- | 2,000,000 | 1,632,840 | 1.16% |
EIBKOR US302154EL96 | 5.25% | 2035/01/14 | 1,600,000 | 1,603,680 | 1.14% |
INDON 6.625 02/17/37 REGS USY20721AJ83 | 0% | -- | 1,500,000 | 1,570,185 | 1.11% |
KAZAKS 6.5 07/21/45 REGS XS1263139856 | 0% | -- | 1,500,000 | 1,563,705 | 1.11% |
INDON 5.25 01/17/42 REGS USY20721BB49 | 0% | -- | 1,700,000 | 1,554,412 | 1.1% |
PERTIJ 4.7 07/30/49 REGS US69370RAE71 | 0% | -- | 2,000,000 | 1,539,500 | 1.09% |
TAISEM US872898AD36 | 3.125% | 2041/10/25 | 2,000,000 | 1,505,960 | 1.07% |
INDON US455780DK96 | 4.3% | 2052/03/31 | 2,000,000 | 1,483,600 | 1.05% |
PLNIJ 6.25 01/25/49 REGS US71568QAH02 | 0% | -- | 1,500,000 | 1,386,375 | 0.98% |
EIBKOR US302154DK23 | 2.5% | 2041/06/29 | 2,000,000 | 1,374,660 | 0.97% |
INDON US455780DP83 | 5.45% | 2052/09/20 | 1,500,000 | 1,339,155 | 0.95% |
HONHAI 2.5 10/28/30 EMTN XS2236363227 | 0% | -- | 1,500,000 | 1,346,595 | 0.95% |
HYUELE 2.375 01/19/31 REGS USY8085FBD16 | 0% | -- | 1,500,000 | 1,324,650 | 0.94% |
MALAYS 3.075 04/28/51 REGS USY57542AB15 | 0% | -- | 2,000,000 | 1,326,400 | 0.94% |
INDOIS 3.55 06/09/51 REGS US71567RAT32 | 0% | -- | 2,000,000 | 1,314,840 | 0.93% |
PLNIJ 4 06/30/50 REGS US71568QAP28 | 0% | -- | 2,000,000 | 1,296,220 | 0.92% |
INDON 4.75 07/18/47 REGS USY20721BU20 | 0% | -- | 1,500,000 | 1,230,855 | 0.87% |
PETMK 3.404 04/28/61 REGS USY6886MAC48 | 0% | -- | 2,000,000 | 1,230,040 | 0.87% |
FRIDPT 6.2 04/14/52 REGS USY7141BAC73 | 0% | -- | 1,300,000 | 1,204,567 | 0.85% |
INDON US455780CW44 | 3.05% | 2051/03/12 | 2,000,000 | 1,181,840 | 0.84% |
LLPLCA 6.875 02/04/39 REGS USY51478AA66 | 0% | -- | 1,157,400 | 1,159,807.39 | 0.82% |
INDON 6.75 01/15/44 REGS USY20721BK48 | 0% | -- | 1,100,000 | 1,149,181 | 0.81% |
MINCAP 4.625 08/10/30 REGS USN57445AA17 | 0% | -- | 1,157,600 | 1,135,941.3 | 0.81% |
PLNIJ 4.875 07/17/49 REGS US71568QAK31 | 0% | -- | 1,500,000 | 1,133,835 | 0.8% |
INDON US455780CT15 | 4.2% | 2050/10/15 | 1,500,000 | 1,100,475 | 0.78% |
INDON US455780CU87 | 4.45% | 2070/04/15 | 1,500,000 | 1,082,940 | 0.77% |
INDON 8.5 10/12/35 REGS USY20721AE96 | 0% | -- | 900,000 | 1,068,372 | 0.76% |
PLNIJ 4.375 02/05/50 REGS US71568QAM96 | 0% | -- | 1,500,000 | 1,043,865 | 0.74% |
PETMK 5.34 04/03/35 REGS USY68856BE59 | 0% | -- | 1,000,000 | 985,960 | 0.7% |
MBTPM 5.5 03/06/34 EMTN XS2774954577 | 0% | -- | 1,000,000 | 989,330 | 0.7% |
PERTIJ 6.45 05/30/44 REGS US69370RAA59 | 0% | -- | 1,000,000 | 967,340 | 0.69% |
INDON 5.95 01/08/46 REGS USY20721BP35 | 0% | -- | 1,000,000 | 972,620 | 0.69% |
EXIMBK 5.5 01/13/35 REGS USY2387VAA18 | 0% | -- | 1,000,000 | 978,210 | 0.69% |
SHNHAN 4.375 04/13/32 REGS US82460EAR18 | 0% | -- | 1,000,000 | 942,970 | 0.67% |
INDON US455780DS23 | 5.65% | 2053/01/11 | 1,000,000 | 919,300 | 0.65% |
INDOIS 5.65 11/25/54 REGS USY68613AF87 | 0% | -- | 1,000,000 | 924,080 | 0.65% |
BHARTI 3.25 06/03/31 REGS USY0889VAC47 | 0% | -- | 1,000,000 | 907,300 | 0.64% |
PHILIP US718286CL96 | 2.65% | 2045/12/10 | 1,500,000 | 887,190 | 0.63% |
INDON US455780CJ33 | 5.35% | 2049/02/11 | 1,000,000 | 893,820 | 0.63% |
PLNIJ 5.25 10/24/42 REGS US71568QAB32 | 0% | -- | 1,000,000 | 837,380 | 0.59% |
PLNIJ 5.25 05/15/47 REGS US71568QAD97 | 0% | -- | 1,000,000 | 818,080 | 0.58% |
INDON US455780CE46 | 4.35% | 2048/01/11 | 1,000,000 | 767,850 | 0.54% |
PERTIJ 4.15 02/25/60 REGS US69370RAJ68 | 0% | -- | 1,100,000 | 741,378 | 0.53% |
INDOIS 3.8 06/23/50 REGS US71567RAQ92 | 0% | -- | 1,000,000 | 697,540 | 0.49% |
PHILIP US718286DA23 | 5.25% | 2034/05/14 | 700,000 | 683,249 | 0.48% |
RILIN 3.625 01/12/52 REGS USY72570AU16 | 0% | -- | 1,000,000 | 670,320 | 0.48% |
PTTTB 3.7 07/16/70 REGS US74446WAC01 | 0% | -- | 1,000,000 | 641,740 | 0.45% |
BBLTB 5.5 09/21/33 REGS USY06072AF24 | 0% | -- | 500,000 | 495,075 | 0.35% |
HYUCAP 5.125 02/05/29 REGS USY3815NBH36 | 0% | -- | 500,000 | 498,490 | 0.35% |
LGENSO 5.375 07/02/29 REGS USY5S5CGAL65 | 0% | -- | 500,000 | 498,850 | 0.35% |
LGENSO 5.375 04/02/30 REGS USY5S5CGAP79 | 0% | -- | 500,000 | 494,955 | 0.35% |
PETMK 4.5 03/18/45 REGS USY68856AQ98 | 0% | -- | 600,000 | 495,462 | 0.35% |
PETMK 5.848 04/03/55 REGS USY68856BF25 | 0% | -- | 500,000 | 481,520 | 0.34% |
INDON US455780CX27 | 3.35% | 2071/03/12 | 800,000 | 458,944 | 0.33% |
GENMMK 3.882 04/19/31 REGS USY2700RAA06 | 0% | -- | 500,000 | 445,090 | 0.32% |
INDON 5.25 01/08/47 REGS USY20721BR90 | 0% | -- | 500,000 | 443,425 | 0.31% |
CITNAT 2.5 11/04/30 REGS US50050HAN61 | 0% | -- | 500,000 | 444,270 | 0.31% |
KAZAKS 4.875 10/14/44 REGS XS1120709826 | 0% | -- | 500,000 | 439,515 | 0.31% |
MALAYS 4.236 04/22/45 REGS USY5749LAB72 | 0% | -- | 500,000 | 421,175 | 0.3% |
INDON US455780DG84 | 3.2% | 2061/09/23 | 500,000 | 279,905 | 0.2% |
PHILIP US718286CU95 | 5.95% | 2047/10/13 | 200,000 | 191,310 | 0.14% |
PHILIP US718286CX35 | 5.5% | 2048/01/17 | 200,000 | 180,728 | 0.13% |
PHILIP US718286DB06 | 5.6% | 2049/05/14 | 200,000 | 182,282 | 0.13% |
PHILIP US718286DC88 | 4.75% | 2035/03/05 | 200,000 | 186,812 | 0.13% |
PHILIP US718286DD61 | 5.175% | 2049/09/05 | 200,000 | 171,532 | 0.12% |
PHILIP USY6972HLP91 | 4.2% | 2047/03/29 | 200,000 | 150,814 | 0.11% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | USD1,001,156.03 |
| 現金 | TWD5,833,332 |
| 現金 | EUR4,005.29 |
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。
