群益15年期以上新興市場主權債ETF基金

觀察
依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
QATAR 5.103 04/23/48 6.38
PERU 5 5/8 11/18/50 5.18
QATAR 4.817 03/14/49 4.40
COLOM 8 3/4 11/14/53 4.03
COLOM 8 3/8 11/07/54 3.69
KSA 5 3/4 01/16/54 3.16
PHILIP 5.95 10/13/47 2.96
INDON 6 3/4 01/15/44 2.85
PERU 5 7/8 08/08/54 2.69
PERU 6.2 06/30/55 2.52
COLOM 5 06/15/45 2.51
PHILIP 5 1/2 01/17/48 2.44
KSA 5 01/18/53 2.34
MEX 6.4 05/07/54 2.32
COLOM 5.2 05/15/49 2.30
PHILIP 5.9 02/04/50 2.27
MEX 5 3/4 10/12/2110 2.20
KSA 5 04/17/49 2.14
MEX 7 3/8 05/13/55 2.08
PERU 3.23 07/28/2121 2.04
INDON 5.65 01/11/53 2.02
KSA 4 1/2 04/22/60 1.99
PHILIP 5.6 05/14/49 1.97
MEX 6.338 05/04/53 1.90
INDOIS 5.65 11/25/54 1.89
KSA 5 1/4 01/16/50 1.84
COLOM 5 5/8 02/26/44 1.82
QATAR 4.4 04/16/50 1.78
INDON 5.95 01/08/46 1.45
PHILIP 3.7 02/02/42 1.39
INDON 4.45 04/15/70 1.36
QATAR 5 3/4 01/20/42 1.31
PERU 3.6 01/15/2072 1.29
KSA 5 7/8 01/12/56 1.25
INDON 5.45 09/20/52 1.23
MEX 5 04/27/51 1.04
INDOIS 5 1/2 07/02/54 0.93
MEX 3 3/4 04/19/2071 0.85
PHILIP 5.175 09/05/49 0.85
KSA 4 1/2 10/26/46 0.73
PHILIP 4.2 03/29/47 0.71
MEX 6 3/4 02/09/56 0.68
MEX 3.771 05/24/61 0.63
MEX 5.55 01/21/45 0.62
KSA 4 5/8 10/04/47 0.59
MEX 4 3/4 03/08/44 0.52
INDON 5.35 02/11/49 0.52
PHILIP 5 3/4 01/27/51 0.52
INDON 5 1/4 01/08/47 0.51
MEX 4.4 02/12/52 0.51
INDON 5.475 02/21/56 0.51
INDON 5 1/8 01/15/45 0.42
PHILIP 3.2 07/06/46 0.42
QATAR 4 5/8 06/02/46 0.41
PHILIP 2.95 05/05/45 0.41
PERU 3.55 03/10/51 0.38
PHILIP 2.65 12/10/45 0.36
PERU 2.78 12/01/60 0.30
MEX 4.6 01/23/46 0.26
MEX 4.6 02/10/48 0.25
MEX 4 1/2 01/31/50 0.23
INDON 5.1 02/10/54 0.23
INDON 3.35 03/12/2071 0.21
KSA 3.45 02/02/61 0.15
INDON 5.15 09/10/54 0.07
INDON 4 5/8 04/15/43 0.02
INDON 3 1/2 02/14/50 0.02
INDON 4.35 01/11/48 0.01
INDON 4 3/4 07/18/47 0.01
MEX 4.35 01/15/47 0.01
INDON 3.7 10/30/49 0.01
KSA 3 3/4 01/21/55 0.01
INDON 4.2 10/15/50 0.01
INDOIS 3.8 06/23/50 0.01
INDON 3.05 03/12/51 0.01
INDOIS 3.55 06/09/51 0.01
INDON 3.2 09/23/61 0.01
KSA 3 1/4 11/17/51 0.01
INDON 4.3 03/31/52 0.01
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