中國信託新興市場0-5年期美元政府債券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:2025/12/05)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
KSA 3.25 10/26/26 REGS 3.55
KSA 4.75 01/18/28 REGS 2.74
COLOM 4.5 01/28/26 2.70
PIFKSA 6 10/25/28 2.65
QATAR 3.25 06/02/26 REGS 2.08
KUWIB 3.5 03/20/27 REGS 1.82
KSA 3.625 03/04/28 REGS 1.81
ADGB 3.125 10/11/27 REGS 1.81
MEX 3.75 01/11/28 1.64
QATAR 4 03/14/29 REGS 1.57
ADGB 3.125 05/03/26 REGS 1.56
KSA 3.628 04/20/27 REGS 1.56
POLAND 5.5 11/16/27 1.44
INDOIS 5.4 11/15/28 REGS 1.36
EXIMCH 2.875 04/26/26 1.32
ROMANI 3 02/27/27 REGS 1.28
REPHUN 6.125 05/22/28 REGS 1.25
QATAR 4.5 04/23/28 REGS 1.24
EXIMBK 3.375 08/05/26 REGS 1.23
MEX 4.15 03/28/27 1.22
CHILE 2.75 01/31/27 1.20
PIFKSA 5 01/29/29 1.18
EIBKOR 4.875 01/14/30 1.18
PIFKSA 5 10/13/27 1.15
INRCIN 3.835 12/13/27 1.09
ADGB 1.625 06/02/28 REGS 1.07
PHILIP 5.045 06/06/29 REGS 1.07
INDOIS 4.55 03/29/26 REGS 1.05
INDKOR 4.375 06/24/30 REGS 0.98
INDOIS 4.4 03/01/28 REGS 0.96
PHILIP 3.229 03/29/27 0.95
INDOIS 4.4 06/06/27 REGS 0.91
MEX 5.4 02/09/28 0.89
KSA 5.125 01/13/28 REGS 0.89
PHILIP 5.5 03/30/26 0.88
POLAND 3.25 04/06/26 0.87
INDOIS 4.15 03/29/27 RegS 0.87
ADQABU 5.375 05/08/29 REGS 0.82
KSA 5.268 10/25/28 REGS 0.81
INDOIS 5.1 07/02/29 REGS 0.81
DBKAZ 5.625 04/07/30 REGS 0.81
EXIMBK 3.875 02/01/28 REGS 0.79
INDOIS 4.45 02/20/29 REGS 0.79
KSA 4.303 01/19/29 REGS 0.79
SHARSK 3.854 04/03/26 EMTN 0.77
PANAMA 3.875 03/17/28 0.77
INDON 4.35 01/08/27 REGS 0.73
ROMANI 5.875 01/30/29 REGS 0.72
KNBZMK 4.687 06/01/28 EMTN 0.71
INDON 4.75 01/08/26 REGS 0.70
KSA 4.375 04/16/29 REGS 0.70
CHILE 3.24 02/06/28 0.69
HKINTL 0.625 02/02/26 REGS 0.69
SHARSK 2.942 06/10/27 0.68
INDOIS 1.5 06/09/26 REGS 0.64
MUBAUH 4.5 11/07/28 REGS 0.62
CHILE 4.85 01/22/29 0.62
KSA 5.25 06/04/27 REGS 0.62
DBKAZ 5.5 04/15/27 REGS 0.62
MUBAUH 2.5 05/21/26 GMTN 0.60
KDB 4.5 02/15/29 0.59
ROMANI 6.625 02/17/28 REGS 0.54
KOMRMR 5.375 05/11/28 0.54
EIBKOR 4.5 01/11/29 0.53
ADQABU 4.5 05/06/30 REGS 0.53
PHILIP 3.75 01/14/29 0.52
SMIND 2.125 08/30/26 0.52
CHINA 1.25 10/26/26 REGS 0.51
SDBC 2 02/16/27 EMTN 0.51
KDB 1 09/09/26 0.51
HKAA 1.75 01/12/27 REGS 0.51
MUBAUH 2.875 11/07/29 REGS 0.50
MALAYS 3.179 04/27/26 REGS 0.49
POLAND 4.625 03/18/29 0.46
ISRAEL 6.25 11/21/27 EMTN 0.45
KDB 4.875 02/03/30 0.45
MEX 4.5 04/22/29 0.44
KDB 3 01/13/26 0.44
KDB 4.625 02/15/27 0.44
MEX 5 05/07/29 0.44
KSA 4.75 01/16/30 REGS 0.44
EIBKOR 4 09/11/29 0.44
EIBKOR 4.625 01/14/28 0.44
SDBC 3.375 01/24/27 EMTN 0.43
SAMRUK 2 10/28/26 REGS 0.43
EXIMCH 3.875 05/16/26 EMTN 0.38
MEX 6 05/13/30 0.37
REPHUN 5.25 06/16/29 REGS 0.36
MAGYAR 6.5 06/29/28 0.36
EIBKOR 5 01/11/28 0.36
DBKAZ 5.25 10/23/29 REGS 0.36
INDON 4.75 02/11/29 0.35
INDON 4.55 01/11/28 0.35
ROMANI 5.25 11/25/27 REGS 0.35
INDON 3.85 07/18/27 REGS 0.35
MIVIVI 4.625 04/12/27 REGS 0.35
KDB 4.625 02/03/28 0.35
KSA 2.5 02/03/27 REGS 0.34
EMDEBK 1.639 06/15/26 EMTN 0.34
INDON 3.5 01/11/28 0.34
MUBAUH 3.75 04/19/29 GMTN 0.34
INDON 4.1 04/24/28 0.33
KSA 4.274 05/22/29 REGS 0.31
URUGUA 4.375 10/27/27 0.29
BGOSK 6.25 10/31/28 REGS 0.28
HKINTL 4.5 01/11/28 REGS 0.27
ORIEAS 5.75 06/06/29 EMTN 0.27
INDON 5.25 01/15/30 0.27
HKAA 4.75 07/15/28 REGS 0.27
QATAR 4.5 02/27/28 REGS 0.27
KOREA 4.5 07/03/29 0.27
HIGHWY 5 05/14/27 REGS 0.27
QATAR 4.625 05/29/29 REGS 0.27
ORIEAS 4.375 12/21/27 EMTN 0.26
PHILIP 3 02/01/28 0.26
KDB 0.8 04/27/26 0.26
CHILE 3.125 01/21/26 0.26
PIFKSA 4.375 09/10/27 0.26
KDB 5.375 10/23/26 0.26
KOLAHO 4.25 10/22/27 0.26
EIBKOR 5.125 09/18/28 0.18
INDON 4.4 03/10/29 0.18
EIBKOR 4.625 01/11/27 0.18
ADGB 4.875 04/30/29 REGS 0.18
EIBKOR 4.25 09/15/27 0.18
CHINA 4.125 11/20/27 REGS 0.18
INDKOR 4 09/30/29 REGS 0.18
INDON 3.4 09/18/29 0.17
INRCIN 3.249 02/13/30 REGS 0.17
INDON 4.15 09/20/27 0.17
EIBKOR 4.875 01/11/26 0.17
KOMRMR 1.75 04/15/26 GMTN 0.17
SHARSK 3.234 10/23/29 0.17
KSA 2.969 10/29/29 REGS 0.17
EXIMBK 3.25 01/15/30 REGS 0.17
INDON 2.85 02/14/30 0.16
SDBC 3 06/01/26 EMTN 0.09
PHILIP 5.17 10/13/27 0.09
TEMASE 3.625 08/01/28 REGS 0.09
CHINA 2.625 11/02/27 0.09
HKAA 4.875 01/12/26 REGS 0.09
HKINTL 4.25 06/07/26 REGS 0.09
PHILIP 4.625 07/17/28 0.09
EXIMCH 3.375 03/14/27 0.09
ORIEAS 5.5 02/01/27 EMTN 0.09
KNBZMK 4.484 09/05/29 EMTn 0.09
PIFKSA 4.75 02/14/30 0.09
PHILIP 4.375 03/05/30 0.09
PIFKSA 5.25 01/29/30 EMTN 0.09
SRCSUK 5 02/27/28 0.09
BAYFIM 4.257 05/16/26 0.09
EIBKOR 4.125 10/17/27 0.09
EIBKOR 4 09/11/27 0.09
CLFCAP 4.781 01/14/30 EMTN 0.09
INDKOR 5.375 10/04/28 REGS 0.09
KDB 4.125 10/16/27 0.09
SHARSK 3.886 04/04/30 0.08