元大15年EM主權債
00870B 成交量僅含一般交易、盤後定價交易27.67
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元大15年EM主權債(00870B) ETF持股分布
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債券發行國分布
2026/11/05| 國家 | 比例 |
|---|---|
墨西哥 | 11.27% |
沙烏地阿拉伯 | 9.81% |
阿拉伯聯合大公國 | 9.44% |
卡達 | 8.02% |
菲律賓 | 7.74% |
以色列 | 7.09% |
其他 | 44.76% |
現金 | 1.87% |
債券持倉明細
2026/11/05發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
REPUBLIC OF PERU EI4660938 | 5.625% | 2050/11/18 | 22,152,000 | 20,945,823.6 | 4.4% |
STATE OF QATAR AS1975802 | 5.103% | 2048/04/23 | 17,852,000 | 15,815,921.38 | 3.32% |
ABU DHABI GOVT INT`L AP4164574 | 4.125% | 2047/10/11 | 20,217,000 | 15,585,499.26 | 3.27% |
HUNGARY ZM2329831 | 6.75% | 2052/09/25 | 14,790,000 | 15,377,259.14 | 3.23% |
STATE OF QATAR AX5423154 | 4.817% | 2049/03/14 | 17,640,000 | 15,026,896.64 | 3.16% |
SAUDI INTERNATIONAL BOND AS1609492 | 5% | 2049/04/17 | 16,817,000 | 13,672,959.08 | 2.87% |
REPUBLIC OF POLAND ZL8935831 | 5.5% | 2053/04/04 | 13,600,000 | 12,032,027.29 | 2.53% |
REPUBLIC OF KAZAKHSTAN AF2793459 | 6.5% | 2045/07/21 | 11,000,000 | 11,577,250.67 | 2.43% |
REPUBLIC OF CHILE BU7141734 | 4.34% | 2042/03/07 | 13,500,000 | 11,436,022.5 | 2.4% |
REPUBLIC OF POLAND ZD6402295 | 5.5% | 2054/03/18 | 12,700,000 | 11,237,357.93 | 2.36% |
REPUBLICA ORIENT URUGUAY AS2148789 | 4.975% | 2055/04/20 | 12,700,000 | 10,762,756.11 | 2.26% |
REPUBLIC OF PHILIPPINES ZM3203290 | 5.5% | 2048/01/17 | 11,750,000 | 10,643,429.39 | 2.24% |
UNITED MEXICAN STATES ZK3129325 | 6.338% | 2053/05/04 | 12,000,000 | 10,585,225.33 | 2.22% |
SAUDI INTERNATIONAL BOND QZ9368221 | 4.5% | 2046/10/26 | 13,281,000 | 10,255,853.82 | 2.15% |
UNITED MEXICAN STATES EK6947437 | 4.6% | 2046/01/23 | 12,860,000 | 9,539,690.89 | 2% |
SAUDI INTERNATIONAL BOND AP2859340 | 4.625% | 2047/10/04 | 11,905,000 | 9,306,937.46 | 1.96% |
REPUBLIC OF PHILIPPINES BZ5337911 | 5.95% | 2047/10/13 | 9,500,000 | 9,017,185.19 | 1.89% |
STATE OF ISRAEL BH4742657 | 4.5% | 2120/04/03 | 12,175,000 | 8,515,803.76 | 1.79% |
REPUBLIC OF CHILE ZJ3288298 | 5.33% | 2054/01/05 | 9,000,000 | 8,238,732.5 | 1.73% |
STATE OF ISRAEL ZD4710889 | 5.75% | 2054/03/12 | 9,000,000 | 8,170,992 | 1.72% |
UAE INT`L GOVT BOND BX3900103 | 4.951% | 2052/07/07 | 9,250,000 | 8,017,888.95 | 1.68% |
UNITED MEXICAN STATES AZ7740204 | 4.5% | 2050/01/31 | 11,240,000 | 7,963,540 | 1.67% |
UNITED MEXICAN STATES EJ0530851 | 4.75% | 2044/03/08 | 10,140,000 | 7,799,209.17 | 1.64% |
UNITED MEXICAN STATES BJ0652443 | 5% | 2051/04/27 | 10,350,000 | 7,656,412.5 | 1.61% |
ABU DHABI GOVT INT`L BH6827852 | 3.875% | 2050/04/16 | 10,516,000 | 7,585,451.36 | 1.59% |
SAUDI INTERNATIONAL BOND AW5997324 | 5.25% | 2050/01/16 | 8,544,000 | 7,319,513.79 | 1.54% |
REPUBLICA ORIENT URUGUAY EJ4426767 | 4.125% | 2045/11/20 | 8,770,000 | 7,274,020.71 | 1.53% |
ABU DHABI GOVT INT`L ZO1526334 | 2.7% | 2070/09/02 | 14,100,000 | 7,018,077.6 | 1.47% |
REPUBLIC OF PERU YW8300413 | 5.875% | 2054/08/08 | 7,000,000 | 6,649,377.78 | 1.4% |
REPUBLIC OF PHILIPPINES YS9175391 | 5.9% | 2050/02/04 | 7,000,000 | 6,636,544.44 | 1.39% |
REPUBLICA ORIENT URUGUAY EK3264687 | 5.1% | 2050/06/18 | 7,402,000 | 6,623,309.6 | 1.39% |
REPUBLIC OF KOREA EK3121275 | 4.125% | 2044/06/10 | 7,000,000 | 6,164,999.17 | 1.3% |
REPUBLIC OF INDONESIA AW0128149 | 5.35% | 2049/02/11 | 6,890,000 | 6,117,093.2 | 1.28% |
REPUBLIC OF CHILE BN6223950 | 3.1% | 2061/01/22 | 9,750,000 | 5,781,316.67 | 1.21% |
ABU DHABI GOVT INT`L ZB6520751 | 5.5% | 2054/04/30 | 6,000,000 | 5,516,086 | 1.16% |
REPUBLIC OF KAZAKHSTAN EK5167292 | 4.875% | 2044/10/14 | 6,000,000 | 5,279,377 | 1.11% |
REPUBLIC OF PHILIPPINES AM2173855 | 3.7% | 2042/02/02 | 6,858,000 | 5,162,710.02 | 1.08% |
REPUBLIC OF POLAND DH9674119 | 6.125% | 2056/04/14 | 5,000,000 | 4,724,415.28 | 0.99% |
REPUBLIC OF PHILIPPINES ZB9390749 | 5.6% | 2049/05/14 | 5,000,000 | 4,622,557.78 | 0.97% |
STATE OF ISRAEL ZP3544548 | 3.375% | 2050/01/15 | 7,110,000 | 4,557,163.39 | 0.96% |
REPUBLIC OF KOREA AU5158111 | 3.875% | 2048/09/20 | 5,550,000 | 4,525,605.36 | 0.95% |
REPUBLICA ORIENT URUGUAY YV5672386 | 5.25% | 2060/09/10 | 5,000,000 | 4,386,533.33 | 0.92% |
STATE OF ISRAEL BH4742608 | 3.875% | 2050/07/03 | 6,230,000 | 4,344,836.78 | 0.91% |
REPUBLIC OF CHILE BO8615516 | 3.5% | 2053/04/15 | 6,250,000 | 4,181,510.42 | 0.88% |
ROMANIA AT0010294 | 5.125% | 2048/06/15 | 5,170,000 | 4,039,723.83 | 0.85% |
STATE OF ISRAEL AQ6103701 | 4.125% | 2048/01/17 | 5,000,000 | 3,716,612.92 | 0.78% |
HUNGARY YN4675420 | 6.75% | 2055/09/23 | 3,600,000 | 3,715,392.6 | 0.78% |
REPUBLIC OF INDONESIA EK0152265 | 6.75% | 2044/01/15 | 3,500,000 | 3,682,701.75 | 0.77% |
UNITED MEXICAN STATES EI4279358 | 5.75% | 2110/10/12 | 4,760,000 | 3,662,502.67 | 0.77% |
STATE OF QATAR LW2393194 | 4.625% | 2046/06/02 | 4,286,000 | 3,659,801.35 | 0.77% |
ROMANIA ZM2641748 | 7.625% | 2053/01/17 | 3,500,000 | 3,641,140.32 | 0.76% |
REPUBLIC OF INDONESIA BH5785648 | 4.2% | 2050/10/15 | 5,010,000 | 3,627,826.17 | 0.76% |
REPUBLIC OF INDONESIA BH5785663 | 4.45% | 2070/04/15 | 4,940,000 | 3,477,349.16 | 0.73% |
REPUBLIC OF CHILE AZ1913575 | 3.5% | 2050/01/25 | 4,850,000 | 3,372,299.31 | 0.71% |
MALAYSIA SOVEREIGN SUKUK EK8629157 | 4.236% | 2045/04/22 | 4,000,000 | 3,364,317.33 | 0.71% |
UNITED MEXICAN STATES BM5852033 | 3.771% | 2061/05/24 | 5,350,000 | 3,089,461.83 | 0.65% |
HUNGARY BR4258710 | 3.125% | 2051/09/21 | 5,000,000 | 3,013,881.25 | 0.63% |
REPUBLIC OF INDONESIA AL5170462 | 5.25% | 2047/01/08 | 3,330,000 | 2,957,540.61 | 0.62% |
STATE OF ISRAEL BJ1411179 | 3.8% | 2060/05/13 | 4,500,000 | 2,936,151.5 | 0.62% |
UNITED MEXICAN STATES AP3916842 | 4.6% | 2048/02/10 | 4,010,000 | 2,901,190.44 | 0.61% |
SAUDI INTERNATIONAL BOND ZP6092883 | 3.75% | 2055/01/21 | 4,390,000 | 2,848,695.15 | 0.6% |
REPUBLIC OF PERU BM7101470 | 2.78% | 2060/12/01 | 5,050,000 | 2,664,225.69 | 0.56% |
MALAYSIA WAKALA SUKUK BP1992497 | 3.075% | 2051/04/28 | 4,000,000 | 2,652,449.33 | 0.56% |
STATE OF QATAR BH6210380 | 4.4% | 2050/04/16 | 3,336,000 | 2,644,792.29 | 0.56% |
ROMANIA EK0273293 | 6.125% | 2044/01/22 | 2,500,000 | 2,282,756.11 | 0.48% |
REPUBLIC OF INDONESIA AQ2862581 | 4.35% | 2048/01/11 | 2,810,000 | 2,158,290.28 | 0.45% |
REPUBLIC OF PERU BO3887219 | 3.55% | 2051/03/10 | 3,100,000 | 2,069,783.89 | 0.43% |
STATE OF ISRAEL EJ5349059 | 4.5% | 2043/01/30 | 2,340,000 | 1,951,794 | 0.41% |
SAUDI INTERNATIONAL BOND BH8296148 | 4.5% | 2060/04/22 | 2,600,000 | 1,883,705.2 | 0.4% |
ROMANIA BK4157206 | 4% | 2051/02/14 | 2,800,000 | 1,783,183.11 | 0.37% |
SAUDI INTERNATIONAL BOND BN7443524 | 3.45% | 2061/02/02 | 3,000,000 | 1,775,701 | 0.37% |
ABU DHABI GOVT INT`L BR3518361 | 3% | 2051/09/15 | 2,550,000 | 1,553,539.05 | 0.33% |
STATE OF QATAR EI8937415 | 5.75% | 2042/01/20 | 1,300,000 | 1,297,182.32 | 0.27% |
REPUBLIC OF CHILE BR4519822 | 3.25% | 2071/09/21 | 1,900,000 | 1,117,318.75 | 0.23% |
REPUBLIC OF INDONESIA ZP3168264 | 3.5% | 2050/02/14 | 1,650,000 | 1,083,174.22 | 0.23% |
UNITED MEXICAN STATES YS4283646 | 7.375% | 2055/05/13 | 1,000,000 | 1,031,690.97 | 0.22% |
REPUBLIC OF PERU YN7423075 | 6.2% | 2055/06/30 | 1,000,000 | 997,200 | 0.21% |
REPUBLIC OF INDONESIA ZQ2579709 | 3.7% | 2049/10/30 | 1,287,000 | 864,804.37 | 0.18% |
REPUBLIC OF PHILIPPINES BJ1394326 | 2.95% | 2045/05/05 | 1,180,000 | 741,776.25 | 0.16% |
REPUBLIC OF PHILIPPINES BM8782443 | 2.65% | 2045/12/10 | 1,000,000 | 600,299.22 | 0.13% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | NTD31,840,310 |
| 現金 | USD2,457,335.39 |
| 附買回債券 | NTD220,000,000 |
| 應收利息 | USD5,345,520.3 |
| 114年度甲類第7期中央政府建設公債 | 109,600,000 |
| 115年度甲類第3期中央政府建設公債 | 110,400,000 |
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。
