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: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%
REPUBLIC OF PERU 5.625% 11/18/2050 3.86
ABU DHABI GOVT INT`L 4.125% 10/11/2047 3.63
STATE OF QATAR 5.103% 04/23/2048 3.14
STATE OF QATAR 4.817% 03/14/2049 2.98
SAUDI INTERNATIONAL BOND 4.5% 10/26/2046 2.92
SAUDI INTERNATIONAL BOND 5% 04/17/2049 2.63
ABU DHABI GOVT INT`L 3.875% 04/16/2050 2.59
HUNGARY 6.75% 09/25/2052 2.52
REPUBLIC OF INDONESIA 4.35% 01/11/2048 2.19
UNITED MEXICAN STATES 4.75% 03/08/2044 2.13
REPUBLIC OF CHILE 4.34% 03/07/2042 2.06
REPUBLIC OF PHILIPPINES 5.5% 01/17/2048 2.04
UNITED MEXICAN STATES 4.6% 01/23/2046 2.03
REPUBLICA ORIENT URUGUAY 4.975% 04/20/2055 1.98
UNITED MEXICAN STATES 6.338% 05/04/2053 1.96
SAUDI INTERNATIONAL BOND 4.625% 10/04/2047 1.93
REPUBLIC OF POLAND 5.5% 04/04/2053 1.92
STATE OF QATAR 4.625% 06/02/2046 1.89
UAE INT`L GOVT BOND 4.951% 07/07/2052 1.88
REPUBLIC OF INDONESIA 4.2% 10/15/2050 1.83
REPUBLIC OF INDONESIA 5.25% 01/17/2042 1.74
REPUBLICA ORIENT URUGUAY 5.1% 06/18/2050 1.71
ABU DHABI GOVT INT`L 2.7% 09/02/2070 1.68
REPUBLIC OF CHILE 5.33% 01/05/2054 1.64
STATE OF QATAR 4.4% 04/16/2050 1.58
SAUDI INTERNATIONAL BOND 5.25% 01/16/2050 1.58
SAUDI INTERNATIONAL BOND 3.75% 01/21/2055 1.55
UNITED MEXICAN STATES 4.5% 01/31/2050 1.48
REPUBLIC OF INDONESIA 3.7% 10/30/2049 1.47
REPUBLIC OF POLAND 5.5% 03/18/2054 1.41
REPUBLIC OF PHILIPPINES 3.7% 03/01/2041 1.37
REPUBLICA ORIENT URUGUAY 4.125% 11/20/2045 1.31
REPUBLIC OF INDONESIA 4.45% 04/15/2070 1.24
UNITED MEXICAN STATES 5% 04/27/2051 1.22
REPUBLIC OF PERU 5.875% 08/08/2054 1.21
STATE OF ISRAEL 3.375% 01/15/2050 1.19
REPUBLIC OF INDONESIA 5.35% 02/11/2049 1.19
REPUBLIC OF CHILE 3.1% 01/22/2061 1.18
REPUBLIC OF PHILIPPINES 5.95% 10/13/2047 1.17
REPUBLIC OF CHILE 3.5% 01/25/2050 1.13
UNITED MEXICAN STATES 5.75% 10/12/2110 1.13
ABU DHABI GOVT INT`L 5.5% 04/30/2054 1.06
REPUBLIC OF PHILIPPINES 3.7% 02/02/2042 0.97
ROMANIA 7.625% 01/17/2053 0.95
REPUBLIC OF PHILIPPINES 5.9% 02/04/2050 0.91
STATE OF ISRAEL 4.5% 04/03/2120 0.91
ROMANIA 5.125% 06/15/2048 0.88
REPUBLIC OF PERU 3.55% 03/10/2051 0.86
REPUBLIC OF PHILIPPINES 5.6% 05/14/2049 0.86
STATE OF ISRAEL 3.875% 07/03/2050 0.79
REPUBLIC OF PERU 2.78% 12/01/2060 0.78
REPUBLIC OF KOREA 4.125% 06/10/2044 0.78
REPUBLIC OF CHILE 3.5% 04/15/2053 0.77
REPUBLIC OF INDONESIA 6.75% 01/15/2044 0.70
SAUDI INTERNATIONAL BOND 3.45% 02/02/2061 0.68
STATE OF ISRAEL 4.125% 01/17/2048 0.68
ABU DHABI GOVT INT`L 3% 09/15/2051 0.66
STATE OF ISRAEL 5.75% 03/12/2054 0.66
HUNGARY 3.125% 09/21/2051 0.64
ROMANIA 6.125% 01/22/2044 0.63
REPUBLIC OF CHILE 3.1% 05/07/2041 0.61
REPUBLIC OF INDONESIA 5.25% 01/08/2047 0.57
ROMANIA 4% 02/14/2051 0.56
REPUBLIC OF PHILIPPINES 2.95% 05/05/2045 0.56
UNITED MEXICAN STATES 3.771% 05/24/2061 0.56
UNITED MEXICAN STATES 4.6% 02/10/2048 0.54
REPUBLIC OF KOREA 3.875% 09/20/2048 0.52
STATE OF ISRAEL 3.8% 05/13/2060 0.52
REPUBLIC OF INDONESIA 3.5% 02/14/2050 0.38
SAUDI INTERNATIONAL BOND 4.5% 04/22/2060 0.36
STATE OF ISRAEL 4.5% 01/30/2043 0.36
REPUBLIC OF PHILIPPINES 2.65% 12/10/2045 0.34
REPUBLICA ORIENT URUGUAY 5.25% 09/10/2060 0.32
REPUBLIC OF CHILE 3.25% 09/21/2071 0.31
STATE OF QATAR 5.75% 01/20/2042 0.24
UNITED MEXICAN STATES 7.375% 05/13/2055 0.18