中國信託新興亞洲(不含中國)美元精選綜合債券ETF基金(基金有一定比重投資於非投資等級之高風險債券且基金並無保證收益及配息)

依持有類股(資料日期:2024/12/20)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱 比例%
EIBKOR 5.125 01/11/33 5.43
RILIN 2.875 01/12/32 REGS 3.73
GENTMK 4.25 01/24/27 2.88
KOREA 4.125 06/10/44 2.72
PHILIP 3.2 07/06/46 2.52
TAISEM 2.25 04/23/31 REGS 2.29
PHILIP 6.375 10/23/34 2.18
PETMK 4.55 04/21/50 REGS 2.07
KZOKZ 6.375 10/24/48 REGS 1.90
PHILIP 3.7 02/02/42 1.90
TAISEM 1.25 04/23/26 REGS 1.89
PHILIP 5 01/13/37 1.83
TOPTB 5.375 11/20/48 REGS 1.82
RILIN 3.667 11/30/27 REGS 1.69
KOREA 3.875 09/20/48 1.61
INDON 3.05 03/12/51 1.59
INDON 7.75 01/17/38 REGS 1.55
ICICI 3.8 12/14/27 REGS 1.54
TAISEM 1.75 04/23/28 REGS 1.50
PHILIP 3.95 01/20/40 1.49
KAZAKS 6.5 07/21/45 REGS 1.47
TAISEM 2.5 10/25/31 1.44
PETMK 3.404 04/28/61 REGS 1.40
TAISEM 1.375 09/28/30 REGS 1.38
HYUELE 6.375 01/17/28 REGS 1.37
PHILIP 3.7 03/01/41 1.37
PERTIJ 6 05/03/42 REGS 1.34
INDON 5.25 01/08/47 REGS 1.30
INDON 5.125 01/15/45 REGS 1.29
ADANEM 3.949 02/12/30 REGS 1.25
INDON 6.75 01/15/44 REGS 1.24
INDON 4.625 04/15/43 REGS 1.23
PERTIJ 5.625 05/20/43 REGS 1.17
INDON 4.35 01/11/48 1.16
INDON 5.25 01/17/42 REGS 1.12
TOPTB 3.5 10/17/49 REGS 1.12
PERTIJ 6.45 05/30/44 REGS 1.06
TAISEM 3.125 10/25/41 1.06
INDON 5.35 02/11/49 1.00
MALAYS 3.075 04/28/51 REGS 0.98
INDOIS 3.55 06/09/51 REGS 0.98
PLNIJ 4 06/30/50 REGS 0.97
SHNHAN 4.375 04/13/32 REGS 0.94
INDON 4.75 07/18/47 REGS 0.93
LLPLCA 6.875 02/04/39 REGS 0.92
PLNIJ 5.25 05/15/47 REGS 0.90
PLNIJ 6.15 05/21/48 REGS 0.87
HONHAI 2.5 10/28/30 EMTN 0.87
INDON 4.2 10/15/50 0.84
INDON 4.45 04/15/70 0.83
MINCAP 4.625 08/10/30 REGS 0.83
INDON 3.35 03/12/71 0.79
INDON 8.5 10/12/35 REGS 0.76
INDON 6.625 02/17/37 REGS 0.74
INDON 5.95 01/08/46 REGS 0.71
INDON 5.65 01/11/53 0.68
PLNIJ 6.25 01/25/49 REGS 0.68
EIBKOR 5.125 09/18/33 0.68
HDFCB 5.686 03/02/26 EMTN 0.66
INDON 5.45 09/20/52 0.66
SHNHAN 3.875 03/24/26 REGS 0.65
KZOKZ 5.75 04/19/47 REGS 0.65
PERTIJ 4.15 02/25/60 REGS 0.65
TENGIZ 4 08/15/26 REGS 0.64
PLNIJ 5.25 10/24/42 REGS 0.61
BHARTI 3.25 06/03/31 REGS 0.59
HYUELE 2.375 01/19/31 REGS 0.57
PERTIJ 4.7 07/30/49 REGS 0.57
PLNIJ 4.875 07/17/49 REGS 0.56
KZOKZ 3.5 04/14/33 REGS 0.56
FRIDPT 6.2 04/14/52 REGS 0.54
PETMK 4.5 03/18/45 REGS 0.54
PLNIJ 4.375 02/05/50 REGS 0.52
INDON 3.7 10/30/49 0.51
RILIN 3.625 01/12/52 REGS 0.49
PTTTB 3.7 07/16/70 REGS 0.47
TENGIZ 3.25 08/15/30 REGS 0.45
KAZAKS 4.875 10/14/44 REGS 0.31
RHBCMK 1.658 06/29/26 EMTN 0.31
GENMMK 3.882 04/19/31 REGS 0.29
PTTGC 2.98 03/18/31 REGS 0.29
CITNAT 2.5 11/04/30 REGS 0.29
INDON 4.3 03/31/52 0.28
INDON 3.5 02/14/50 0.25
PHILIP 2.95 05/05/45 0.23
PHILIP 5.95 10/13/47 0.14
PHILIP 5.5 01/17/48 0.14
PHILIP 5.6 05/14/49 0.14
PHILIP 5.175 09/05/49 0.13
PHILIP 5.25 05/14/34 0.13
PHILIP 4.75 03/05/35 0.13
PHILIP 5 07/17/33 0.13
PHILIP 4.2 03/29/47 0.11