中信EM主權債0-5
00849B 成交量僅含一般交易、盤後定價交易37.10
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中信EM主權債0-5(00849B) ETF持股分布
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債券發行國分布
2026/09/11| 國家 | 比例 |
|---|---|
韓國 | 15.94% |
開曼群島 | 12.93% |
沙烏地阿拉伯 | 11.58% |
印尼 | 9.77% |
阿拉伯聯合大公國 | 8.27% |
菲律賓 | 4.82% |
卡達 | 4.63% |
哈薩克 | 4.18% |
匈牙利 | 4.06% |
波蘭 | 3.63% |
羅馬尼亞 | 3.18% |
智利 | 2.71% |
印度 | 2.22% |
香港 | 1.86% |
科威特 | 1.86% |
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 |
|---|---|---|---|---|---|
KSA 3.25 10/26/26 REGS XS1508675417 | 0% | -- | 20,750,000 | 20,723,440 | 3.58% |
KSA 4.75 01/18/28 REGS XS2577134401 | 0% | -- | 15,500,000 | 15,445,595 | 2.72% |
PIFKSA XS2706163131 | 6% | 2028/10/25 | 14,500,000 | 14,714,020 | 2.59% |
KSA 3.625 03/04/28 REGS XS1694217495 | 0% | -- | 12,500,000 | 12,257,250 | 2.16% |
POLAND US857524AD47 | 5.5% | 2027/11/16 | 12,000,000 | 12,114,720 | 2.13% |
EIBKOR US302154EK14 | 4.875% | 2030/01/14 | 10,500,000 | 10,475,640 | 1.84% |
KUWIB 3.5 03/20/27 REGS XS1582346968 | 0% | -- | 10,480,000 | 10,421,731.2 | 1.83% |
ADQABU 5.375 05/08/29 REGS XS2816006303 | 0% | -- | 10,370,000 | 10,388,251.2 | 1.83% |
ADGB 3.125 10/11/27 REGS XS1696892295 | 0% | -- | 10,500,000 | 10,337,250 | 1.82% |
QATAR 4 03/14/29 REGS XS1959337582 | 0% | -- | 10,500,000 | 10,228,680 | 1.8% |
REPHUN 6.125 05/22/28 REGS XS2574267188 | 0% | -- | 9,933,000 | 10,089,643.41 | 1.78% |
PIFKSA XS2542162321 | 5% | 2027/10/13 | 10,000,000 | 9,989,600 | 1.76% |
KSA 3.628 04/20/27 REGS XS1599284202 | 0% | -- | 9,000,000 | 8,940,690 | 1.57% |
QATAR 4.5 04/23/28 REGS XS1807174393 | 0% | -- | 8,950,000 | 8,888,334.5 | 1.56% |
PIFKSA XS2755904526 | 5% | 2029/01/29 | 8,123,000 | 8,043,557.06 | 1.42% |
PHILIP 5.045 06/06/29 REGS USY7329CAA37 | 0% | -- | 8,000,000 | 7,980,720 | 1.4% |
INDOIS 5.4 11/15/28 REGS US71567RAX44 | 0% | -- | 7,500,000 | 7,595,700 | 1.34% |
DBKAZ 5.625 04/07/30 REGS XS3032932645 | 0% | -- | 7,500,000 | 7,489,350 | 1.32% |
ROMANI 3 02/27/27 REGS XS2434895988 | 0% | -- | 7,500,000 | 7,432,575 | 1.31% |
CHILE US168863DX33 | 2.75% | 2027/01/31 | 7,000,000 | 6,948,900 | 1.22% |
ADGB 1.625 06/02/28 REGS XS2348236980 | 0% | -- | 7,000,000 | 6,633,270 | 1.17% |
KHFC 5.125 01/21/30 REGS USY4841PAD43 | 0% | -- | 6,500,000 | 6,517,680 | 1.15% |
INRCIN XS1733877762 | 3.835% | 2027/12/13 | 6,300,000 | 6,189,687 | 1.09% |
INDKOR 4.375 06/24/30 REGS US45604HAS67 | 0% | -- | 6,250,000 | 6,113,250 | 1.08% |
HIGHWY 5 05/14/27 REGS USY4872AMX28 | 0% | -- | 6,000,000 | 6,005,040 | 1.06% |
ADGB 4.875 04/30/29 REGS XS2811094130 | 0% | -- | 6,000,000 | 5,978,220 | 1.05% |
REPHUN 5.375 09/26/30 REGS XS3101499187 | 0% | -- | 5,500,000 | 5,499,835 | 0.97% |
KSA 5.268 10/25/28 REGS XS2548889406 | 0% | -- | 5,500,000 | 5,529,700 | 0.97% |
INDOIS 4.4 03/01/28 REGS US71567RAK23 | 0% | -- | 5,500,000 | 5,481,960 | 0.96% |
PHILIP US718286CQ83 | 3.229% | 2027/03/29 | 5,500,000 | 5,464,690 | 0.96% |
INDOIS 4.4 06/06/27 REGS US71567RAU05 | 0% | -- | 5,175,000 | 5,170,446 | 0.91% |
INDOIS 4.15 03/29/27 RegS US71567RAH93 | 0% | -- | 5,000,000 | 4,993,150 | 0.88% |
KSA 5.125 01/13/28 REGS XS2974923497 | 0% | -- | 5,000,000 | 5,006,350 | 0.88% |
KHFC 4.875 08/27/27 REGS USY4841M6A22 | 0% | -- | 5,000,000 | 5,004,450 | 0.88% |
INDOIS 4.45 02/20/29 REGS US71567RAM88 | 0% | -- | 5,000,000 | 4,958,900 | 0.87% |
ADQABU 4.5 05/06/30 REGS XS3061310101 | 0% | -- | 5,000,000 | 4,848,650 | 0.85% |
INDOIS 5.1 07/02/29 REGS USY68613AA90 | 0% | -- | 4,500,000 | 4,529,070 | 0.8% |
KOMRMR XS2600704956 | 5.375% | 2028/05/11 | 4,500,000 | 4,519,485 | 0.8% |
CHILE US168863EB04 | 4.85% | 2029/01/22 | 4,500,000 | 4,482,585 | 0.79% |
EXIMBK 3.875 02/01/28 REGS US30216KAC62 | 0% | -- | 4,550,000 | 4,466,325.5 | 0.79% |
PANAMA US698299BF03 | 3.875% | 2028/03/17 | 4,500,000 | 4,414,635 | 0.78% |
KSA 4.303 01/19/29 REGS XS1881581968 | 0% | -- | 4,500,000 | 4,414,545 | 0.78% |
KSA 4.375 04/16/29 REGS XS1936302865 | 0% | -- | 4,500,000 | 4,411,800 | 0.78% |
PHILIP US718286BB24 | 7.75% | 2031/01/14 | 4,000,000 | 4,388,400 | 0.77% |
INDON 4.35 01/08/27 REGS USY20721BQ18 | 0% | -- | 4,200,000 | 4,199,370 | 0.74% |
ROMANI 6.625 02/17/28 REGS XS2571922884 | 0% | -- | 4,000,000 | 4,059,760 | 0.71% |
ROMANI 5.875 01/30/29 REGS XS2756521212 | 0% | -- | 4,000,000 | 4,009,440 | 0.71% |
KNBZMK 4.687 06/01/28 EMTN XS2629054201 | 0% | -- | 4,000,000 | 3,975,840 | 0.7% |
KOLAHO XS3053429638 | 4.25% | 2027/05/28 | 4,000,000 | 3,981,680 | 0.7% |
REPHUN 5.25 06/16/29 REGS XS2010026305 | 0% | -- | 4,000,000 | 3,996,360 | 0.7% |
SHARSK XS2182820329 | 2.942% | 2027/06/10 | 4,000,000 | 3,931,840 | 0.69% |
CHILE US168863CF36 | 3.24% | 2028/02/06 | 4,000,000 | 3,905,760 | 0.69% |
KDB US500630EH79 | 4.875% | 2030/02/03 | 3,800,000 | 3,788,410 | 0.67% |
PIFKSA XS2898168799 | 4.375% | 2027/09/10 | 3,600,000 | 3,582,432 | 0.63% |
BGOSK 6.25 10/31/28 REGS XS2711511795 | 0% | -- | 3,500,000 | 3,598,455 | 0.63% |
DBKAZ 5.5 04/15/27 REGS XS2800066297 | 0% | -- | 3,500,000 | 3,509,170 | 0.62% |
KSA 5.25 06/04/27 REGS XS2830523465 | 0% | -- | 3,500,000 | 3,511,480 | 0.62% |
EIBKOR US302154DV87 | 5% | 2028/01/11 | 3,500,000 | 3,510,325 | 0.62% |
DBKAZ 5.25 10/23/29 REGS XS2917067204 | 0% | -- | 3,500,000 | 3,478,965 | 0.61% |
MUBAUH 4.5 11/07/28 REGS XS1904648570 | 0% | -- | 3,500,000 | 3,461,080 | 0.61% |
KDB US500630ED65 | 4.5% | 2029/02/15 | 3,300,000 | 3,277,098 | 0.58% |
KDB US500630EC82 | 4.625% | 2027/02/15 | 3,050,000 | 3,048,200.5 | 0.54% |
MAGYAR XS2630760796 | 6.5% | 2028/06/29 | 3,000,000 | 3,058,200 | 0.54% |
MEX US91087BAY65 | 5% | 2029/05/07 | 3,000,000 | 2,991,000 | 0.53% |
HKAA 1.75 01/12/27 REGS USY000AKAB30 | 0% | -- | 3,000,000 | 2,970,300 | 0.52% |
PHILIP US718286CG02 | 3.75% | 2029/01/14 | 3,000,000 | 2,928,660 | 0.52% |
KOREA US50064FAX24 | 4.5% | 2029/07/03 | 3,000,000 | 2,982,420 | 0.52% |
EIBKOR US302154EB15 | 4.5% | 2029/01/11 | 3,000,000 | 2,980,200 | 0.52% |
KSA 4.75 01/16/30 REGS XS2747598444 | 0% | -- | 3,000,000 | 2,950,260 | 0.52% |
SDBC 2 02/16/27 EMTN XS2444444405 | 0% | -- | 3,000,000 | 2,965,320 | 0.52% |
CHINA 1.25 10/26/26 REGS USY5325QAE27 | 0% | -- | 2,960,000 | 2,948,367.2 | 0.52% |
PHILIP US718286AY36 | 9.5% | 2030/02/02 | 2,500,000 | 2,838,025 | 0.5% |
INDON US455780CQ75 | 2.85% | 2030/02/14 | 3,000,000 | 2,778,930 | 0.49% |
MUBAUH 2.875 11/07/29 REGS XS2075923313 | 0% | -- | 3,000,000 | 2,791,860 | 0.49% |
DUGB XS1062038143 | 5% | 2029/04/30 | 2,700,000 | 2,692,521 | 0.47% |
POLAND US731011AX08 | 4.625% | 2029/03/18 | 2,600,000 | 2,589,964 | 0.46% |
ISRAEL 6.25 11/21/27 EMTN XS2722281081 | 0% | -- | 2,500,000 | 2,537,775 | 0.45% |
KSA 5.375 01/13/31 REGS XS2974968161 | 0% | -- | 2,500,000 | 2,495,350 | 0.44% |
SAMRUK 2 10/28/26 REGS XS2399149694 | 0% | -- | 2,500,000 | 2,490,425 | 0.44% |
SDBC 3.375 01/24/27 EMTN XS1553212025 | 0% | -- | 2,500,000 | 2,487,625 | 0.44% |
HKAA 4.75 07/15/28 REGS USY000AKAK39 | 0% | -- | 2,500,000 | 2,495,425 | 0.44% |
EIBKOR US302154ED70 | 4% | 2027/09/11 | 2,500,000 | 2,480,750 | 0.44% |
EIBKOR US302154EJ41 | 4.625% | 2028/01/14 | 2,500,000 | 2,495,375 | 0.44% |
INDON US455780CD62 | 3.5% | 2028/01/11 | 2,500,000 | 2,466,900 | 0.43% |
EIBKOR US302154EE53 | 4% | 2029/09/11 | 2,500,000 | 2,444,425 | 0.43% |
MEX US91087BAF76 | 4.5% | 2029/04/22 | 2,500,000 | 2,468,125 | 0.43% |
QATAR 4.625 05/29/29 REGS XS2822506759 | 0% | -- | 2,500,000 | 2,472,000 | 0.43% |
KAZAKS 4.412 10/28/30 REGS XS3212533262 | 0% | -- | 2,500,000 | 2,438,425 | 0.43% |
KOMRMR XS3322576417 | 4.875% | 2031/04/13 | 2,500,000 | 2,450,550 | 0.43% |
KDB US500630ER51 | 4% | 2031/01/28 | 2,500,000 | 2,404,950 | 0.42% |
QATAR 9.75 06/15/30 REGS XS0113419690 | 0% | -- | 2,000,000 | 2,309,020 | 0.41% |
INDKOR 5.375 10/04/28 REGS US45604HAN70 | 0% | -- | 2,000,000 | 2,022,900 | 0.36% |
MEX US91087BBB53 | 6% | 2030/05/13 | 2,000,000 | 2,045,260 | 0.36% |
INDON 3.85 07/18/27 REGS USY20721BT56 | 0% | -- | 2,000,000 | 1,991,080 | 0.35% |
KDB US500630EG96 | 4.625% | 2028/02/03 | 2,000,000 | 1,995,960 | 0.35% |
INDON US455780DQ66 | 4.55% | 2028/01/11 | 2,000,000 | 1,998,780 | 0.35% |
INDON US455780CH76 | 4.75% | 2029/02/11 | 2,000,000 | 1,999,620 | 0.35% |
INDON US455780DZ65 | 5.25% | 2030/01/15 | 2,000,000 | 2,006,380 | 0.35% |
KSA 2.5 02/03/27 REGS XS2109766126 | 0% | -- | 2,000,000 | 1,985,460 | 0.35% |
KDB XS2846982234 | 4.75% | 2027/06/26 | 2,000,000 | 1,999,380 | 0.35% |
QATAR 4.5 02/27/28 REGS XS2918565271 | 0% | -- | 2,000,000 | 1,989,120 | 0.35% |
HKMTGC 4.875 09/13/28 EMTN XS2674545400 | 0% | -- | 2,000,000 | 2,001,980 | 0.35% |
ROMANI 5.25 11/25/27 REGS XS2485248806 | 0% | -- | 2,000,000 | 1,996,700 | 0.35% |
MUBAUH 3.75 04/19/29 GMTN XS1598828298 | 0% | -- | 2,000,000 | 1,929,340 | 0.34% |
INDON US455780CF11 | 4.1% | 2028/04/24 | 1,900,000 | 1,885,408 | 0.33% |
KSA 4.274 05/22/29 REGS XS2626270040 | 0% | -- | 1,786,000 | 1,745,957.88 | 0.31% |
KOLAHO XS2917896685 | 4.25% | 2027/10/22 | 1,800,000 | 1,787,598 | 0.31% |
URUGUA US760942BB71 | 4.375% | 2027/10/27 | 1,666,666 | 1,665,666.67 | 0.29% |
ORIEAS 5.75 06/06/29 EMTN XS2826701604 | 0% | -- | 1,500,000 | 1,522,005 | 0.27% |
ORIEAS 4.375 12/21/27 EMTN XS1692177774 | 0% | -- | 1,500,000 | 1,486,650 | 0.26% |
HKINTL 4.5 01/11/28 REGS USY3422VCV81 | 0% | -- | 1,500,000 | 1,497,060 | 0.26% |
HKAA 4.875 07/15/30 REGS USY000AKAL12 | 0% | -- | 1,500,000 | 1,498,200 | 0.26% |
PHILIP US718286CC97 | 3% | 2028/02/01 | 1,500,000 | 1,467,735 | 0.26% |
KDB US500630DZ86 | 5.375% | 2026/10/23 | 1,500,000 | 1,500,930 | 0.26% |
BAINAT 5.45 05/08/28 REGS XS3067899610 | 0% | -- | 1,500,000 | 1,500,960 | 0.26% |
DBKAZ 4.6 01/31/31 REGS XS3204113354 | 0% | -- | 1,500,000 | 1,446,435 | 0.25% |
INDON US455780DM52 | 4.15% | 2027/09/20 | 1,000,000 | 996,950 | 0.18% |
EIBKOR US302154DY27 | 5.125% | 2028/09/18 | 1,000,000 | 1,005,980 | 0.18% |
EIBKOR US302154EA32 | 4.625% | 2027/01/11 | 1,000,000 | 999,380 | 0.18% |
EIBKOR US302154DR75 | 4.25% | 2027/09/15 | 1,000,000 | 994,890 | 0.18% |
PHILIP US718286CV78 | 5.17% | 2027/10/13 | 1,000,000 | 1,006,580 | 0.18% |
CHINA 4.125 11/20/27 REGS USY15025AE24 | 0% | -- | 1,000,000 | 998,050 | 0.18% |
BNCE 5.875 05/07/30 REGS USP14519AA30 | 0% | -- | 1,000,000 | 1,014,930 | 0.18% |
POLAND US857524AF94 | 4.875% | 2030/02/12 | 1,000,000 | 996,950 | 0.18% |
KSA 5.25 06/04/30 REGS XS2829208599 | 0% | -- | 1,000,000 | 998,880 | 0.18% |
PIFKSA XS2585987683 | 4.75% | 2030/02/14 | 1,000,000 | 976,260 | 0.17% |
POLAND 4.625 04/14/31 5Y US857524AJ17 | 0% | -- | 1,000,000 | 982,850 | 0.17% |
INDON US455780CK06 | 3.4% | 2029/09/18 | 1,000,000 | 961,950 | 0.17% |
INDON US455780DT06 | 4.4% | 2029/03/10 | 1,000,000 | 989,760 | 0.17% |
INDKOR 4 09/30/29 REGS US45604HAQ02 | 0% | -- | 1,000,000 | 976,590 | 0.17% |
BAINAT 4.65 10/01/30 REGS XS3189694345 | 0% | -- | 1,000,000 | 969,480 | 0.17% |
EXIMBK 3.25 01/15/30 REGS US30216KAE29 | 0% | -- | 1,000,000 | 933,040 | 0.16% |
INRCIN 3.249 02/13/30 REGS US45434M2A91 | 0% | -- | 1,000,000 | 928,310 | 0.16% |
SHARSK XS2067187810 | 3.234% | 2029/10/23 | 1,000,000 | 934,920 | 0.16% |
KSA 2.969 10/29/29 REGS XS2072816114 | 0% | -- | 1,000,000 | 935,210 | 0.16% |
CHINA XS1706605281 | 2.625% | 2027/11/02 | 500,000 | 490,820 | 0.09% |
EXIMCH XS1575045338 | 3.375% | 2027/03/14 | 500,000 | 496,445 | 0.09% |
ORIEAS 5.5 02/01/27 EMTN XS2757520452 | 0% | -- | 500,000 | 500,285 | 0.09% |
KNBZMK 4.484 09/05/29 EMTn XS2894850820 | 0% | -- | 500,000 | 491,740 | 0.09% |
CLFCAP 4.781 01/14/30 EMTN XS2949309905 | 0% | -- | 500,000 | 497,710 | 0.09% |
PIFKSA 5.25 01/29/30 EMTN XS2987801359 | 0% | -- | 500,000 | 494,965 | 0.09% |
SRCSUK XS3010536061 | 5% | 2028/02/27 | 500,000 | 498,675 | 0.09% |
EIBKOR US302154EG02 | 4.125% | 2027/10/17 | 500,000 | 496,575 | 0.09% |
KDB US500630EA27 | 5.375% | 2028/10/23 | 500,000 | 505,580 | 0.09% |
KDB US500630EE49 | 4.125% | 2027/10/16 | 500,000 | 496,465 | 0.09% |
TEMASE 3.625 08/01/28 REGS US87973RAE09 | 0% | -- | 500,000 | 489,665 | 0.09% |
PHILIP US718286CY18 | 4.625% | 2028/07/17 | 500,000 | 499,330 | 0.09% |
PHILIP US718286DE45 | 4.375% | 2030/03/05 | 500,000 | 487,975 | 0.09% |
ROMANI 5.75 09/16/30 REGS XS3114901336 | 0% | -- | 500,000 | 495,650 | 0.09% |
MIVIVI 4.625 04/12/27 REGS USP42009AE34 | 0% | -- | 442,000 | 441,916.02 | 0.08% |
HIGHWY 4.25 05/06/31 REGS USY4872ATJ60 | 0% | -- | 500,000 | 481,330 | 0.08% |
SHARSK XS2457678469 | 3.886% | 2030/04/04 | 500,000 | 472,180 | 0.08% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | USD10,007,949.9 |
| 現金 | TWD26,594,789 |
| 現金 | EUR18,855.22 |
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。
