中信低碳新興債
00884B 成交量僅含一般交易、盤後定價交易29.62
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中信低碳新興債(00884B) ETF持股分布
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債券發行國分布
2026/07/20| 國家 | 比例 |
|---|---|
墨西哥 | 18.4% |
印尼 | 16.84% |
沙烏地阿拉伯 | 13.88% |
菲律賓 | 10.7% |
巴拿馬 | 8.56% |
智利 | 7.61% |
阿拉伯聯合大公國 | 7.5% |
秘魯 | 6.79% |
烏拉圭 | 4.43% |
卡達 | 3.72% |
債券持倉明細
2026/07/20發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
MEX 5.75 10/12/10 GMTN US91086QAZ19 | 0% | -- | 4,000,000 | 3,193,000 | 4.62% |
PANAMA US698299BZ66 | 7.875% | 2057/03/01 | 2,500,000 | 2,979,325 | 4.32% |
KSA 5.75 01/16/54 REGS XS2747599509 | 0% | -- | 3,000,000 | 2,796,750 | 4.06% |
PHILIP US718286CX35 | 5.5% | 2048/01/17 | 2,000,000 | 1,871,780 | 2.71% |
MEX US91087BBA70 | 6.4% | 2054/05/07 | 2,000,000 | 1,842,600 | 2.67% |
CHILE US168863CE60 | 3.86% | 2047/06/21 | 2,200,000 | 1,693,604 | 2.46% |
INDON 6.75 01/15/44 REGS USY20721BK48 | 0% | -- | 1,500,000 | 1,610,040 | 2.33% |
PERU US715638DS81 | 3.3% | 2041/03/11 | 2,000,000 | 1,527,360 | 2.21% |
INDOIS 3.55 06/09/51 REGS US71567RAT32 | 0% | -- | 2,200,000 | 1,482,756 | 2.15% |
PHILIP US718286DB06 | 5.6% | 2049/05/14 | 1,500,000 | 1,419,360 | 2.06% |
PHILIP US718286CL96 | 2.65% | 2045/12/10 | 2,300,000 | 1,422,320 | 2.06% |
MEX US91087BAX82 | 6.338% | 2053/05/04 | 1,500,000 | 1,374,480 | 1.99% |
URUGUA US760942BA98 | 5.1% | 2050/06/18 | 1,500,000 | 1,362,180 | 1.98% |
KSA 5.25 01/16/50 REGS XS1936302949 | 0% | -- | 1,400,000 | 1,241,198 | 1.8% |
KSA 3.75 01/21/55 REGS XS2109770151 | 0% | -- | 1,800,000 | 1,210,644 | 1.76% |
PERU US715638EC21 | 5.875% | 2054/08/08 | 1,200,000 | 1,164,180 | 1.69% |
MEX US91087BAQ32 | 4.28% | 2041/08/14 | 1,500,000 | 1,162,680 | 1.69% |
ADGB 3.125 09/30/49 REGS XS2057866191 | 0% | -- | 1,700,000 | 1,115,642 | 1.62% |
QATAR 5.103 04/23/48 REGS XS1807174559 | 0% | -- | 1,200,000 | 1,109,424 | 1.61% |
INDON 4.625 04/15/43 REGS USY20721BE87 | 0% | -- | 1,100,000 | 943,756 | 1.37% |
KSA 3.45 02/02/61 REGS XS2294323386 | 0% | -- | 1,400,000 | 847,686 | 1.23% |
KSA 5 01/18/53 REGS XS2577136109 | 0% | -- | 1,000,000 | 836,550 | 1.21% |
URUGUA US760942BD38 | 4.975% | 2055/04/20 | 900,000 | 790,128 | 1.15% |
MEX 4.75 03/08/44 MTN US91086QBB32 | 0% | -- | 1,000,000 | 791,080 | 1.15% |
INDON 5.95 01/08/46 REGS USY20721BP35 | 0% | -- | 800,000 | 788,504 | 1.14% |
PHILIP USY6972HLP91 | 4.2% | 2047/03/29 | 1,000,000 | 785,250 | 1.14% |
KSA 4.5 04/22/60 REGS XS2159975882 | 0% | -- | 1,000,000 | 754,050 | 1.09% |
MEX US91087BAB62 | 4.35% | 2047/01/15 | 1,000,000 | 723,070 | 1.05% |
QATAR 4.625 06/02/46 REGS XS1405781854 | 0% | -- | 800,000 | 696,312 | 1.01% |
PERU US715638DQ26 | 2.78% | 2060/12/01 | 1,300,000 | 693,485 | 1.01% |
DUGB 3.9 09/09/50 EMTN XS2226973522 | 0% | -- | 1,000,000 | 695,610 | 1.01% |
INDON US455780CR58 | 3.5% | 2050/02/14 | 1,000,000 | 676,690 | 0.98% |
KSA 4.625 10/04/47 REGS XS1694218469 | 0% | -- | 800,000 | 651,928 | 0.95% |
INDON US455780DW35 | 5.15% | 2054/09/10 | 700,000 | 620,284 | 0.9% |
INDON US455780CW44 | 3.05% | 2051/03/12 | 1,000,000 | 611,330 | 0.89% |
CHILE US168863DQ81 | 3.1% | 2061/01/22 | 1,000,000 | 607,150 | 0.88% |
CHILE US168863DU93 | 3.25% | 2071/09/21 | 1,000,000 | 609,050 | 0.88% |
ADGB 3.875 04/16/50 REGS XS2125308242 | 0% | -- | 800,000 | 599,480 | 0.87% |
INDON US455780CX27 | 3.35% | 2071/03/12 | 1,000,000 | 580,780 | 0.84% |
MEX US91087BAG59 | 4.5% | 2050/01/31 | 800,000 | 579,848 | 0.84% |
CHILE US168863DL94 | 3.5% | 2050/01/25 | 800,000 | 565,072 | 0.82% |
PANAMA US698299BH68 | 4.5% | 2050/04/16 | 700,000 | 551,432 | 0.8% |
PHILIP US718286CP01 | 3.2% | 2046/07/06 | 800,000 | 540,472 | 0.78% |
PANAMA US698299BV52 | 6.853% | 2054/03/28 | 500,000 | 530,490 | 0.77% |
PANAMA US698299BS24 | 4.5% | 2063/01/19 | 700,000 | 527,058 | 0.76% |
MEX XS2280637039 | 3.75% | 2071/04/19 | 900,000 | 504,144 | 0.73% |
PERU US715638BM30 | 5.625% | 2050/11/18 | 500,000 | 479,710 | 0.7% |
KSA 4.5 10/26/46 REGS XS1508675508 | 0% | -- | 600,000 | 484,224 | 0.7% |
ADGB 4.125 10/11/47 REGS XS1696899035 | 0% | -- | 600,000 | 477,330 | 0.69% |
ADGB 5.5 04/30/54 REGS XS2811094213 | 0% | -- | 500,000 | 478,865 | 0.69% |
INDON US455780DP83 | 5.45% | 2052/09/20 | 500,000 | 459,165 | 0.67% |
MEX US91086QBF46 | 4.6% | 2046/01/23 | 600,000 | 455,772 | 0.66% |
URUGUA US760942BG68 | 5.25% | 2060/09/10 | 500,000 | 450,790 | 0.65% |
CHILE US168863DS48 | 3.1% | 2041/05/07 | 600,000 | 449,568 | 0.65% |
INDON US455780DV51 | 5.1% | 2054/02/10 | 500,000 | 442,720 | 0.64% |
MEX US91086QBE70 | 5.55% | 2045/01/21 | 500,000 | 443,555 | 0.64% |
CHILE US168863DY16 | 4.34% | 2042/03/07 | 500,000 | 432,340 | 0.63% |
PERU US715638DR09 | 3.23% | 2021/07/28 | 800,000 | 429,760 | 0.62% |
URUGUA US760942AY83 | 4.125% | 2045/11/20 | 500,000 | 423,160 | 0.61% |
PANAMA US698299BG85 | 4.5% | 2047/05/15 | 500,000 | 407,050 | 0.59% |
INDON US455780CE46 | 4.35% | 2048/01/11 | 500,000 | 394,725 | 0.57% |
PHILIP US718286CB15 | 3.7% | 2042/02/02 | 500,000 | 391,665 | 0.57% |
MEX US91087BAL45 | 5% | 2051/04/27 | 500,000 | 386,510 | 0.56% |
CHILE US168863DW59 | 4% | 2052/01/31 | 500,000 | 382,925 | 0.56% |
INDON US455780CT15 | 4.2% | 2050/10/15 | 500,000 | 379,145 | 0.55% |
INDON 5.25 01/17/42 REGS USY20721BB49 | 0% | -- | 400,000 | 374,596 | 0.54% |
INDOIS 3.8 06/23/50 REGS US71567RAQ92 | 0% | -- | 500,000 | 356,375 | 0.52% |
PHILIP US718286DD61 | 5.175% | 2049/09/05 | 400,000 | 356,696 | 0.52% |
ADGB 2.7 09/02/70 REGS XS2225210330 | 0% | -- | 700,000 | 358,659 | 0.52% |
MEX US91087BAN01 | 3.771% | 2061/05/24 | 600,000 | 350,178 | 0.51% |
MEX US91087BAS97 | 4.4% | 2052/02/12 | 500,000 | 350,720 | 0.51% |
INDON US455780CN45 | 3.7% | 2049/10/30 | 500,000 | 350,405 | 0.51% |
CHILE XS2327851874 | 3.5% | 2053/04/15 | 500,000 | 344,045 | 0.5% |
KSA 5 04/17/49 REGS XS1791939736 | 0% | -- | 400,000 | 341,364 | 0.49% |
SHJGOV 4.375 03/10/51 REGS XS2302929901 | 0% | -- | 500,000 | 334,870 | 0.49% |
PANAMA US698299BL70 | 3.87% | 2060/07/23 | 500,000 | 336,235 | 0.49% |
PHILIP US718286CH84 | 2.95% | 2045/05/05 | 500,000 | 329,450 | 0.48% |
KSA 3.25 11/17/51 REGS XS2408613136 | 0% | -- | 500,000 | 315,290 | 0.46% |
ADGB 3 09/15/51 REGS XS2386638816 | 0% | -- | 500,000 | 313,600 | 0.45% |
UAE 3.25 10/19/61 REGS XS2397055703 | 0% | -- | 500,000 | 313,200 | 0.45% |
QATAR 5.75 01/20/42 REGS XS0615236188 | 0% | -- | 300,000 | 308,733 | 0.45% |
PERU US715638DW93 | 3.6% | 2072/01/15 | 500,000 | 311,810 | 0.45% |
PANAMA US698299BB98 | 4.3% | 2053/04/29 | 400,000 | 302,376 | 0.44% |
MEX US91087BAD29 | 4.6% | 2048/02/10 | 400,000 | 297,072 | 0.43% |
INDON 5.25 01/08/47 REGS USY20721BR90 | 0% | -- | 300,000 | 273,372 | 0.4% |
QATAR 4.4 04/16/50 REGS XS2155352748 | 0% | -- | 300,000 | 248,571 | 0.36% |
UAE 4.951 07/07/52 REGS XS2492385203 | 0% | -- | 250,000 | 222,505 | 0.32% |
PHILIP US718286CU95 | 5.95% | 2047/10/13 | 200,000 | 198,604 | 0.29% |
INDON US455780DS23 | 5.65% | 2053/01/11 | 200,000 | 189,398 | 0.27% |
INDON US455780CJ33 | 5.35% | 2049/02/11 | 200,000 | 185,594 | 0.27% |
INDON 5.125 01/15/45 REGS USY20721BM04 | 0% | -- | 200,000 | 180,244 | 0.26% |
QATAR 4.817 03/14/49 REGS XS1959337749 | 0% | -- | 200,000 | 177,344 | 0.26% |
UAE 2.875 10/19/41 REGS XS2397083820 | 0% | -- | 250,000 | 181,705 | 0.26% |
INDON 4.75 07/18/47 REGS USY20721BU20 | 0% | -- | 200,000 | 169,702 | 0.25% |
INDON US455780CU87 | 4.45% | 2070/04/15 | 200,000 | 150,018 | 0.22% |
INDON US455780DK96 | 4.3% | 2052/03/31 | 200,000 | 153,138 | 0.22% |
PANAMA US698299BM53 | 4.5% | 2056/04/01 | 200,000 | 152,932 | 0.22% |
INDON US455780DG84 | 3.2% | 2061/09/23 | 200,000 | 116,242 | 0.17% |
CHILE US168863EA21 | 5.33% | 2054/01/05 | 100,000 | 93,549 | 0.14% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD53,021,039 |
| 現金 | USD304,184.27 |
| 現金 | EUR882.58 |
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。
