復華1至5年期美元特選信用債券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% |
| ITALY 2 7/8 10/17/29 |
4.90 |
| ROMANI 6 5/8 02/17/28 |
4.59 |
| COLOM 7 3/8 04/25/30 |
4.51 |
| BBVASM 5.381 03/13/29 |
3.82 |
| TELEFO 4.103 03/08/27 |
3.54 |
| CDEL 3 5/8 08/01/27 |
3.29 |
| COLOM 4 1/2 03/15/29 |
2.94 |
| ENIIM 4 3/4 09/12/28 |
2.83 |
| ROMANI 5 1/4 11/25/27 |
2.78 |
| CFELEC 4.688 05/15/29 |
2.62 |
| INDON 5 1/4 01/15/30 |
2.51 |
| CFELEC 5.7 01/24/30 |
2.40 |
| ROMANI 5 7/8 01/30/29 |
2.33 |
| MEX 4 1/2 04/22/29 |
2.16 |
| MEX 4.15 03/28/27 |
2.16 |
| COLOM 4 1/2 01/28/26 |
2.15 |
| SABIC 4 1/2 10/10/28 |
2.15 |
| ROMANI 3 02/27/27 |
2.09 |
| MEX 5 05/07/29 |
2.05 |
| KSA 5 1/8 01/13/28 |
2.03 |
| VALEBZ 3 3/4 07/08/30 |
1.86 |
| INDON 4.15 09/20/27 |
1.78 |
| KSA 4 3/4 01/16/30 |
1.75 |
| MEXPCP 5 1/2 08/17/30 |
1.75 |
| KSA 4 3/4 01/18/28 |
1.74 |
| PEMEX 6.84 01/23/30 |
1.73 |
| CMPCCI 4 3/8 04/04/27 |
1.60 |
| KSA 3 5/8 03/04/28 |
1.60 |
| ENIIM 4 1/4 05/09/29 |
1.60 |
| ENELIM 5 1/8 06/26/29 |
1.56 |
| ENELIM 4 5/8 06/15/27 |
1.37 |
| COLOM 3 01/30/30 |
1.35 |
| MEX 6 05/13/30 |
1.34 |
| UCGIM 4 5/8 04/12/27 |
1.28 |
| MEX 5.4 02/09/28 |
1.23 |
| SANTAN 5.565 01/17/30 |
1.13 |
| INDON 4.4 03/10/29 |
1.12 |
| KSA 4 3/8 04/16/29 |
1.11 |
| ROMANI 5 3/4 09/16/30 |
1.11 |
| INDON 4 3/4 02/11/29 |
1.09 |
| KSA 4 1/2 04/17/30 |
1.08 |
| INDON 4.55 01/11/28 |
1.08 |
| CMPCCI 3.85 01/13/30 |
0.81 |
| INDON 2.85 02/14/30 |
0.81 |
| MEX 3 1/4 04/16/30 |
0.80 |
| PERTIJ 3.1 08/27/30 |
0.80 |
| PEMEX 8 3/4 06/02/29 |
0.75 |
| INDON 4.35 01/08/27 |
0.73 |
| ENELIM 4 7/8 06/14/29 |
0.71 |
| PERTIJ 3.65 07/30/29 |
0.63 |
| INDON 3.4 09/18/29 |
0.62 |
| INDON 3.85 07/18/27 |
0.53 |
| CDEL 3 09/30/29 |
0.52 |
| PERTIJ 3.1 01/21/30 |
0.45 |
| CDEL 3.15 01/14/30 |
0.41 |
| SANTAN 3.49 05/28/30 |
0.41 |
| ENELIM 1 7/8 07/12/28 |
0.41 |
| INDON 4.1 04/24/28 |
0.38 |
| PEMEX 6 1/2 01/23/29 |
0.20 |
| ENELIM 3 1/2 04/06/28 |
0.17 |
| INDON 3 1/2 01/11/28 |
0.11 |
| ENELIM 3 5/8 05/25/27 |
0.11 |
| KSA 2 1/2 02/03/27 |
0.04 |
| MEX 3 3/4 01/11/28 |
0.04 |
