元大15年期以上新興市場主權債ETF基金

依持有類股(資料日期:2024/10/18)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
ABU DHABI GOVT INT`L 4.125% 10/11/2047 4.17
REPUBLIC OF PERU 5.625% 11/18/2050 3.74
SAUDI INTERNATIONAL BOND 4.5% 10/26/2046 3.63
SAUDI INTERNATIONAL BOND 5% 04/17/2049 3.06
ABU DHABI GOVT INT`L 3.875% 04/16/2050 2.94
STATE OF QATAR 4.817% 03/14/2049 2.89
HUNGARY 6.75% 09/25/2052 2.85
STATE OF QATAR 5.103% 04/23/2048 2.47
UNITED MEXICAN STATES 4.6% 01/23/2046 2.27
REPUBLIC OF INDONESIA 4.2% 10/15/2050 2.16
REPUBLIC OF INDONESIA 4.35% 01/11/2048 2.14
STATE OF QATAR 4.4% 04/16/2050 2.10
REPUBLICA ORIENT URUGUAY 4.975% 04/20/2055 2.07
UNITED MEXICAN STATES 4.75% 03/08/2044 2.03
SAUDI INTERNATIONAL BOND 4.625% 10/04/2047 1.95
REPUBLIC OF COLOMBIA 5% 06/15/2045 1.90
REPUBLIC OF INDONESIA 3.7% 10/30/2049 1.85
STATE OF QATAR 4.625% 06/02/2046 1.81
REPUBLIC OF PHILIPPINES 3.7% 03/01/2041 1.78
REPUBLIC OF CHILE 4.34% 03/07/2042 1.77
UNITED MEXICAN STATES 4.5% 01/31/2050 1.76
REPUBLIC OF POLAND 5.5% 04/04/2053 1.58
REPUBLIC OF INDONESIA 5.35% 02/11/2049 1.57
REPUBLIC OF CHILE 3.1% 01/22/2061 1.56
UNITED MEXICAN STATES 5.75% 10/12/2110 1.49
REPUBLIC OF COLOMBIA 5.2% 05/15/2049 1.44
UAE INT`L GOVT BOND 4.951% 07/07/2052 1.44
REPUBLIC OF COLOMBIA 4.125% 05/15/2051 1.43
REPUBLIC OF PHILIPPINES 2.95% 05/05/2045 1.40
REPUBLICA ORIENT URUGUAY 5.1% 06/18/2050 1.39
REPUBLIC OF INDONESIA 4.45% 04/15/2070 1.36
REPUBLIC OF INDONESIA 5.25% 01/17/2042 1.36
STATE OF ISRAEL 3.375% 01/15/2050 1.34
SAUDI INTERNATIONAL BOND 3.75% 01/21/2055 1.34
REPUBLIC OF PHILIPPINES 5.5% 01/17/2048 1.33
REPUBLIC OF COLOMBIA 5.625% 02/26/2044 1.32
REPUBLIC OF CHILE 3.1% 05/07/2041 1.31
ABU DHABI GOVT INT`L 2.7% 09/02/2070 1.25
SAUDI INTERNATIONAL BOND 5.25% 01/16/2050 1.24
UNITED MEXICAN STATES 6.338% 05/04/2053 1.20
REPUBLICA ORIENT URUGUAY 4.125% 11/20/2045 1.16
REPUBLIC OF PHILIPPINES 5.95% 10/13/2047 1.11
STATE OF ISRAEL 3.875% 07/03/2050 0.99
ROMANIA 5.125% 06/15/2048 0.99
REPUBLIC OF CHILE 3.5% 01/25/2050 0.97
UNITED MEXICAN STATES 5% 04/27/2051 0.90
REPUBLIC OF PHILIPPINES 3.95% 01/20/2040 0.90
REPUBLIC OF PERU 3.55% 03/10/2051 0.83
REPUBLIC OF KOREA 4.125% 06/10/2044 0.82
ROMANIA 6.125% 01/22/2044 0.82
ROMANIA 4% 02/14/2051 0.76
REPUBLIC OF INDONESIA 5.25% 01/08/2047 0.75
REPUBLIC OF CHILE 3.5% 04/15/2053 0.71
REPUBLIC OF INDONESIA 3.5% 02/14/2050 0.70
ABU DHABI GOVT INT`L 3% 09/15/2051 0.69
REPUBLIC OF PERU 2.78% 12/01/2060 0.66
STATE OF ISRAEL 4.5% 04/03/2120 0.65
REPUBLIC OF PHILIPPINES 2.65% 12/10/2045 0.61
REPUBLIC OF COLOMBIA 3.875% 02/15/2061 0.59
REPUBLIC OF CHILE 5.33% 01/05/2054 0.59
REPUBLIC OF KOREA 3.875% 09/20/2048 0.53
REPUBLIC OF PHILIPPINES 3.7% 02/02/2042 0.53
UNITED MEXICAN STATES 4.6% 02/10/2048 0.52
SAUDI INTERNATIONAL BOND 3.45% 02/02/2061 0.52
STATE OF ISRAEL 4.125% 01/17/2048 0.51
UNITED MEXICAN STATES 3.771% 05/24/2061 0.48
REPUBLIC OF COLOMBIA 8.75% 11/14/2053 0.48
STATE OF QATAR 5.75% 01/20/2042 0.48
STATE OF ISRAEL 4.5% 01/30/2043 0.43
STATE OF ISRAEL 3.8% 05/13/2060 0.38
SAUDI INTERNATIONAL BOND 4.5% 04/22/2060 0.30
HUNGARY 3.125% 09/21/2051 0.29