群益15年期以上新興市場主權債ETF基金

觀察
依持有類股(資料日期:2025/12/12)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
QATAR 5.103 04/23/48 5.42
PERU 5 5/8 11/18/50 5.32
COLOM 5 06/15/45 3.30
QATAR 4.817 03/14/49 3.12
COLOM 8 3/4 11/14/53 3.05
INDON 6 3/4 01/15/44 2.89
KSA 5 3/4 01/16/54 2.75
QATAR 5 3/4 01/20/42 2.56
KSA 5 01/18/53 2.49
PHILIP 5.95 10/13/47 2.46
COLOM 5.2 05/15/49 2.29
COLOM 5 5/8 02/26/44 2.22
PHILIP 3.7 02/02/42 2.14
KSA 5 04/17/49 2.09
QATAR 4.4 04/16/50 2.09
MEX 5 3/4 10/12/2110 2.04
PHILIP 5 1/2 01/17/48 2.03
PERU 3.23 07/28/2121 2.02
MEX 6.4 05/07/54 1.98
KSA 5 1/4 01/16/50 1.92
MEX 6.338 05/04/53 1.89
KSA 4 1/2 04/22/60 1.84
COLOM 8 3/8 11/07/54 1.84
PERU 3.6 01/15/2072 1.78
PERU 5 7/8 08/08/54 1.69
INDON 5.65 01/11/53 1.61
PHILIP 3.7 03/01/41 1.61
PHILIP 5.9 02/04/50 1.50
KSA 4 1/2 10/26/46 1.47
PHILIP 5.6 05/14/49 1.44
INDON 5.95 01/08/46 1.37
MEX 7 3/8 05/13/55 1.36
INDON 4.45 04/15/70 1.32
PERU 6.2 06/30/55 1.31
PERU 3.55 03/10/51 1.26
INDOIS 5.65 11/25/54 1.23
KSA 4 5/8 10/04/47 1.22
MEX 5 04/27/51 1.13
INDON 5.45 09/20/52 1.08
COLOM 6 1/8 01/18/41 1.06
MEX 5.55 01/21/45 1.05
INDON 5 1/8 01/15/45 0.97
MEX 4 3/4 03/08/44 0.96
MEX 3 3/4 04/19/2071 0.95
MEX 3.771 05/24/61 0.94
PERU 2.78 12/01/60 0.92
INDOIS 5 1/2 07/02/54 0.77
PHILIP 4.2 03/29/47 0.76
INDON 5 1/4 01/08/47 0.72
MEX 4.6 01/23/46 0.59
INDON 5.35 02/11/49 0.59
PHILIP 5.175 09/05/49 0.58
MEX 4.4 02/12/52 0.57
QATAR 6.4 01/20/40 0.56
QATAR 4 5/8 06/02/46 0.53
PHILIP 3.2 07/06/46 0.53
PHILIP 2.95 05/05/45 0.50
INDON 5.1 02/10/54 0.49
PHILIP 2.65 12/10/45 0.45
MEX 4.6 02/10/48 0.41
MEX 4 1/2 01/31/50 0.38
COLOM 4 1/8 05/15/51 0.36
INDON 5 1/4 01/17/42 0.36
PHILIP 3.95 01/20/40 0.32
KSA 3.45 02/02/61 0.31
INDON 4.35 01/11/48 0.25
INDON 3.35 03/12/2071 0.23
KSA 3 3/4 01/21/55 0.16
INDON 4 3/4 07/18/47 0.13
INDON 4.3 03/31/52 0.09
INDON 4.2 10/15/50 0.08
MEX 4.28 08/14/41 0.07
INDON 5.15 09/10/54 0.07
MEX 4.35 01/15/47 0.04
INDON 3 1/2 02/14/50 0.02
INDOIS 3.8 06/23/50 0.01
COLOM 4 1/8 02/22/42 0.01
INDON 3.05 03/12/51 0.01
PERU 3.3 03/11/41 0.01
KSA 3 1/4 11/17/51 0.01
INDOIS 3.55 06/09/51 0.01
INDON 3.2 09/23/61 0.01
INDON 3.7 10/30/49 0.01
INDON 4 5/8 04/15/43 0.01
切換電腦版