復華新興市場企業債券ETF基金(基金之配息來源可能為收益平準金)
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% |
| QPETRO 3.3 07/12/51 |
3.15 |
| QPETRO 3 1/8 07/12/41 |
2.64 |
| PEMEX 7.69 01/23/50 |
2.33 |
| PEMEX 6 3/4 09/21/47 |
2.10 |
| PETMK 4.55 04/21/50 |
2.06 |
| ARAMCO 4 1/4 04/16/39 |
2.01 |
| CDEL 3.7 01/30/50 |
1.96 |
| CDEL 5.95 01/08/34 |
1.68 |
| PIFKSA 5 1/8 02/14/53 |
1.57 |
| PETMK 4.8 04/21/60 |
1.55 |
| PETMK 5.848 04/03/55 |
1.52 |
| PIFKSA 5 3/8 01/29/54 |
1.51 |
| PETMK 5.34 04/03/35 |
1.50 |
| PETMK 4 1/2 03/18/45 |
1.50 |
| CDEL 6.44 01/26/36 |
1.47 |
| RILIN 3 5/8 01/12/52 |
1.43 |
| PERTIJ 4.15 02/25/60 |
1.42 |
| PEMEX 6.95 01/28/60 |
1.42 |
| AALLN 5 3/4 04/05/34 |
1.38 |
| PETMK 3.404 04/28/61 |
1.37 |
| PLNIJ 4 06/30/50 |
1.37 |
| VALEBZ 6 7/8 11/10/39 |
1.35 |
| ARAMCO 3 1/4 11/24/50 |
1.33 |
| CDEL 6.3 09/08/53 |
1.33 |
| SUZANO 7 03/16/47 |
1.30 |
| RAIZBZ 6.45 03/05/34 |
1.27 |
| ARAMCO 3 1/2 11/24/70 |
1.23 |
| FRIDPT 6.2 04/14/52 |
1.22 |
| ARAMCO 4 3/8 04/16/49 |
1.20 |
| AALLN 6 04/05/54 |
1.16 |
| NIAENE 5.746 10/03/34 |
1.15 |
| PERTIJ 6.45 05/30/44 |
1.13 |
| CDEL 4 1/4 07/17/42 |
1.11 |
| ARAMCO 5 3/4 07/17/54 |
1.06 |
| RAIZBZ 6.95 03/05/54 |
1.06 |
| ARAMCO 5 7/8 07/17/64 |
1.06 |
| ARAMCO 5 1/4 07/17/34 |
1.05 |
| RAIZBZ 5.7 01/17/35 |
1.03 |
| PIFKSA 5 3/8 10/13/2122 |
1.00 |
| VALEBZ 6.4 06/28/54 |
0.98 |
| VALEBZ 6 7/8 11/21/36 |
0.89 |
| TAQAUH 6 1/2 10/27/36 |
0.84 |
| PIFKSA 5 1/4 01/29/34 |
0.83 |
| CDEL 4 3/8 02/05/49 |
0.83 |
| CDEL 6.78 01/13/55 |
0.82 |
| CDEL 6.33 01/13/35 |
0.81 |
| PLNIJ 6.15 05/21/48 |
0.79 |
| CDEL 4 1/2 08/01/47 |
0.78 |
| IDASAL 5.8 05/15/50 |
0.77 |
| BIMBOA 5 3/8 01/09/36 |
0.77 |
| RILIN 3 3/4 01/12/62 |
0.77 |
| CMPCCI 6 1/8 02/26/34 |
0.75 |
| PERTIJ 4.7 07/30/49 |
0.73 |
| STENGE 4.85 10/14/38 |
0.72 |
| PERTIJ 4.175 01/21/50 |
0.67 |
| CDEL 3.15 01/15/51 |
0.67 |
| PIFKSA 4 7/8 02/14/35 |
0.66 |
| GNFPSO 5.198 06/15/34 |
0.64 |
| TRANSM 5.2 04/11/38 |
0.63 |
| AALLN 3.95 09/10/50 |
0.62 |
| TAQAUH 4 3/4 03/09/37 |
0.62 |
| PEMEX 5 5/8 01/23/46 |
0.62 |
| PERTIJ 6 05/03/42 |
0.62 |
| PLNIJ 5 1/4 10/24/42 |
0.62 |
| CDEL 4 7/8 11/04/44 |
0.61 |
| MINCAP 5 5/8 08/10/37 |
0.61 |
| NEXA 6 3/4 04/09/34 |
0.61 |
| PIFKSA 5 5/8 07/29/34 |
0.60 |
| CFELEC 6.264 02/15/52 |
0.59 |
| PEMEX 6.35 02/12/48 |
0.59 |
| PLNIJ 5 1/4 05/15/47 |
0.57 |
| QTELQD 4 5/8 10/10/34 |
0.56 |
| QTELQD 4 1/2 01/31/43 |
0.55 |
| PERTIJ 6 1/2 11/07/48 |
0.55 |
| LLPLCA 6 7/8 02/04/39 |
0.55 |
| VOTORA 5 3/4 04/02/34 |
0.54 |
| SCCO 7 1/2 07/27/35 |
0.53 |
| SCCO 5 7/8 04/23/45 |
0.51 |
| RILIN 4 7/8 02/10/45 |
0.49 |
| CDEL 5 5/8 10/18/43 |
0.49 |
| SCCO 5 1/4 11/08/42 |
0.48 |
| BIMBOA 6.4 01/15/34 |
0.48 |
| AMXLMM 6 1/8 03/30/40 |
0.47 |
| PLNIJ 4 3/8 02/05/50 |
0.47 |
| PLNIJ 6 1/4 01/25/49 |
0.47 |
| ORBIA 5 1/2 01/15/48 |
0.44 |
| ICBPIJ 4.745 06/09/51 |
0.43 |
| ENAPCL 5.95 07/30/34 |
0.43 |
| PLNIJ 4 7/8 07/17/49 |
0.43 |
| RAIZBZ 6.7 02/25/37 |
0.43 |
| PERTIJ 6 1/2 05/27/41 |
0.42 |
| NUTRES 9 05/12/35 |
0.42 |
| NEXA 6.6 04/08/37 |
0.39 |
| GGBRBZ 5 3/4 06/09/35 |
0.39 |
| TAQAUH 3.4 04/29/51 |
0.36 |
| SCCO 6 3/4 04/16/40 |
0.36 |
| TRANSM 4.7 04/16/34 |
0.34 |
| QGTS 6.067 12/31/33 |
0.33 |
| AMXLMM 4 3/8 04/22/49 |
0.32 |
| PERTIJ 5 5/8 05/20/43 |
0.31 |
| IENOVA 4 7/8 01/14/48 |
0.31 |
| MEXCAT 5 1/2 07/31/47 |
0.30 |
| MEXCAT 5 1/2 10/31/46 |
0.29 |
| AMXLMM 6 3/8 03/01/35 |
0.28 |
| PEMEX 6 5/8 06/15/35 |
0.28 |
| PEMEX 5 1/2 06/27/44 |
0.27 |
| VALIAE 7 7/8 02/15/39 |
0.27 |
| TAQAUH 4 10/03/49 |
0.26 |
| CDEL 6.15 10/24/36 |
0.25 |
| ENAPCL 4 1/2 09/14/47 |
0.22 |
| RILIN 6 1/4 10/19/40 |
0.21 |
| SABIC 3 09/14/50 |
0.21 |
| PEMEX 6 3/8 01/23/45 |
0.20 |
| AALLN 4 3/4 03/16/52 |
0.19 |
| CDEL 5 5/8 09/21/35 |
0.18 |
| AMXLMM 4 3/8 07/16/42 |
0.18 |
| COMENG 6 3/8 04/24/35 |
0.14 |
| PEMEX 6 1/2 06/02/41 |
0.14 |
| ARAMCO 6 3/8 06/02/55 |
0.14 |
| ARAMCO 5 3/8 06/02/35 |
0.13 |
| GRUMAB 5.39 12/09/34 |
0.13 |
| CFELEC 6.45 01/24/35 |
0.13 |
| FIEMEX 7 1/4 01/31/41 |
0.13 |
| CFELEC 5 3/4 02/14/42 |
0.13 |
| SCCOMX 4 1/2 01/26/50 |
0.13 |
| SUZANO 5 1/2 01/15/36 |
0.10 |
| TELVIS 5 05/13/45 |
0.09 |
| TELVIS 6 5/8 01/15/40 |
0.08 |
| BIMBOA 4 7/8 06/27/44 |
0.06 |
| KOF 5.1 05/06/35 |
0.06 |
| KALLPA 5 1/2 09/11/35 |
0.05 |
| GEBCB 5 3/4 10/22/35 |
0.05 |
| CFELEC 6 1/8 06/16/45 |
0.05 |
| BIMBOA 4 09/06/49 |
0.05 |
| CFELEC 4.677 02/09/51 |
0.05 |
| FRESLN 4 1/4 10/02/50 |
0.05 |
| IENOVA 4 3/4 01/15/51 |
0.05 |
| TELVIS 5 1/4 05/24/49 |
0.04 |
| FEMSA 3 1/2 01/16/50 |
0.04 |
| FCFEMM 5 7/8 09/23/40 |
0.03 |
| PIFKSA 5 09/15/35 |
0.03 |
| BIMBOA 4.7 11/10/47 |
0.02 |
| TIEMOD 5 3/4 12/01/40 |
0.02 |
| PENOMX 4 3/4 08/06/50 |
0.02 |
| BIMBOA 4 05/17/51 |
0.02 |
| PENOMX 5.65 09/12/49 |
0.01 |
| TELVIS 6 1/8 01/31/46 |
0.01 |
