中國信託新興亞洲(不含中國)美元精選綜合債券ETF基金(基金有一定比重投資於非投資等級之高風險債券且基金並無保證收益及配息)

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%
PTTGC 2.98 03/18/31 REGS 2.51
RILIN 2.875 01/12/32 REGS 2.48
PHILIP 3.2 07/06/46 2.43
KOREA 3.875 09/20/48 2.15
PETMK 4.55 04/21/50 REGS 2.13
KZOKZ 5.75 04/19/47 REGS 2.09
TAISEM 2.5 10/25/31 2.05
KZOKZ 6.375 10/24/48 REGS 2.03
INDON 7.75 01/17/38 REGS 1.93
PHILIP 3.7 02/02/42 1.89
RILIN 3.667 11/30/27 REGS 1.82
CITNAT 4.625 04/21/28 REGS 1.74
INDON 3.7 10/30/49 1.70
PERTIJ 6 05/03/42 REGS 1.66
ICICI 3.8 12/14/27 REGS 1.65
PLNIJ 6.15 05/21/48 REGS 1.61
ADANEM 3.949 02/12/30 REGS 1.51
PHILIP 3.95 01/20/40 1.50
PHILIP 6.375 10/23/34 1.48
INDON 4.625 04/15/43 REGS 1.48
PERTIJ 5.625 05/20/43 REGS 1.46
HYUELE 6.375 01/17/28 REGS 1.42
KEBHNB 5.75 10/24/28 REGS 1.42
SHNHAN 5.75 04/15/34 REGS 1.41
BBLTB 5.65 07/05/34 REGS 1.41
WOORIB 4.875 01/26/28 REGS 1.40
PHILIP 3.7 03/01/41 1.37
PHILIP 5.9 02/04/50 1.35
PHILIP 5.75 01/27/51 1.32
INDON 5.125 01/15/45 REGS 1.25
KOREA 4.125 06/10/44 1.21
PHILIP 5 01/13/37 1.20
INDON 3.5 02/14/50 1.17
PETMK 4.8 04/21/60 REGS 1.17
EIBKOR 5.25 01/14/35 1.13
INDON 5.25 01/17/42 REGS 1.11
INDON 6.625 02/17/37 REGS 1.11
KAZAKS 6.5 07/21/45 REGS 1.11
PERTIJ 4.7 07/30/49 REGS 1.10
TAISEM 3.125 10/25/41 1.08
INDON 4.3 03/31/52 1.06
PLNIJ 6.25 01/25/49 REGS 0.99
EIBKOR 2.5 06/29/41 0.98
HONHAI 2.5 10/28/30 EMTN 0.95
INDON 5.45 09/20/52 0.95
MALAYS 3.075 04/28/51 REGS 0.94
HYUELE 2.375 01/19/31 REGS 0.93
PLNIJ 4 06/30/50 REGS 0.93
INDOIS 3.55 06/09/51 REGS 0.93
PETMK 3.404 04/28/61 REGS 0.88
INDON 4.75 07/18/47 REGS 0.88
FRIDPT 6.2 04/14/52 REGS 0.86
INDON 3.05 03/12/51 0.85
LLPLCA 6.875 02/04/39 REGS 0.82
INDON 6.75 01/15/44 REGS 0.82
PLNIJ 4.875 07/17/49 REGS 0.81
MINCAP 4.625 08/10/30 REGS 0.80
INDON 4.2 10/15/50 0.79
INDON 4.45 04/15/70 0.78
INDON 8.5 10/12/35 REGS 0.75
PLNIJ 4.375 02/05/50 REGS 0.75
PETMK 5.34 04/03/35 REGS 0.70
MBTPM 5.5 03/06/34 EMTN 0.70
PERTIJ 6.45 05/30/44 REGS 0.69
INDON 5.95 01/08/46 REGS 0.69
EXIMBK 5.5 01/13/35 REGS 0.69
SHNHAN 4.375 04/13/32 REGS 0.67
INDOIS 5.65 11/25/54 REGS 0.66
INDON 5.65 01/11/53 0.65
INDON 5.35 02/11/49 0.64
PHILIP 2.65 12/10/45 0.64
BHARTI 3.25 06/03/31 REGS 0.64
PLNIJ 5.25 10/24/42 REGS 0.60
PLNIJ 5.25 05/15/47 REGS 0.58
INDON 4.35 01/11/48 0.55
PERTIJ 4.15 02/25/60 REGS 0.53
INDOIS 3.8 06/23/50 REGS 0.49
RILIN 3.625 01/12/52 REGS 0.48
PHILIP 5.25 05/14/34 0.48
PTTTB 3.7 07/16/70 REGS 0.46
PETMK 4.5 03/18/45 REGS 0.35
LGENSO 5.375 07/02/29 REGS 0.35
HYUCAP 5.125 02/05/29 REGS 0.35
LGENSO 5.375 04/02/30 REGS 0.35
BBLTB 5.5 09/21/33 REGS 0.35
PETMK 5.848 04/03/55 REGS 0.34
INDON 3.35 03/12/71 0.33
INDON 5.25 01/08/47 REGS 0.32
GENMMK 3.882 04/19/31 REGS 0.31
CITNAT 2.5 11/04/30 REGS 0.31
KAZAKS 4.875 10/14/44 REGS 0.31
MALAYS 4.236 04/22/45 REGS 0.30
INDON 3.2 09/23/61 0.20
PHILIP 5.95 10/13/47 0.14
PHILIP 5.5 01/17/48 0.13
PHILIP 5.6 05/14/49 0.13
PHILIP 4.75 03/05/35 0.13
PHILIP 5.175 09/05/49 0.12
PHILIP 4.2 03/29/47 0.11
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