中國信託新興市場0-5年期美元政府債券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%
KSA 3.25 10/26/26 REGS 3.56
KSA 4.75 01/18/28 REGS 2.72
PIFKSA 6 10/25/28 2.59
KSA 3.625 03/04/28 REGS 2.16
POLAND 5.5 11/16/27 2.13
EIBKOR 4.875 01/14/30 1.85
ADQABU 5.375 05/08/29 REGS 1.83
KUWIB 3.5 03/20/27 REGS 1.82
ADGB 3.125 10/11/27 REGS 1.81
QATAR 4 03/14/29 REGS 1.80
REPHUN 6.125 05/22/28 REGS 1.77
PIFKSA 5 10/13/27 1.75
KSA 3.628 04/20/27 REGS 1.57
QATAR 4.5 04/23/28 REGS 1.56
PIFKSA 5 01/29/29 1.42
PHILIP 5.045 06/06/29 REGS 1.41
INDOIS 5.4 11/15/28 REGS 1.34
DBKAZ 5.625 04/07/30 REGS 1.33
ROMANI 3 02/27/27 REGS 1.30
CHILE 2.75 01/31/27 1.22
ADGB 1.625 06/02/28 REGS 1.17
KHFC 5.125 01/21/30 REGS 1.15
INRCIN 3.835 12/13/27 1.09
INDKOR 4.375 06/24/30 REGS 1.08
ADGB 4.875 04/30/29 REGS 1.06
HIGHWY 5 05/14/27 REGS 1.05
REPHUN 5.375 09/26/30 REGS 0.97
KSA 5.268 10/25/28 REGS 0.97
PHILIP 3.229 03/29/27 0.96
INDOIS 4.4 03/01/28 REGS 0.96
INDOIS 4.4 06/06/27 REGS 0.91
INDOIS 4.15 03/29/27 RegS 0.88
KSA 5.125 01/13/28 REGS 0.88
KHFC 4.875 08/27/27 REGS 0.88
ADQABU 4.5 05/06/30 REGS 0.86
INDOIS 5.1 07/02/29 REGS 0.80
KOMRMR 5.375 05/11/28 0.80
INDOIS 4.45 02/20/29 REGS 0.79
CHILE 4.85 01/22/29 0.79
KSA 4.303 01/19/29 REGS 0.78
PANAMA 3.875 03/17/28 0.78
EXIMBK 3.875 02/01/28 REGS 0.78
PHILIP 7.75 01/14/31 0.78
KSA 4.375 04/16/29 REGS 0.78
INDON 4.35 01/08/27 REGS 0.74
ROMANI 6.625 02/17/28 REGS 0.71
ROMANI 5.875 01/30/29 REGS 0.71
KNBZMK 4.687 06/01/28 EMTN 0.70
KOLAHO 4.25 05/28/27 0.70
CHILE 3.24 02/06/28 0.69
SHARSK 2.942 06/10/27 0.69
KDB 4.875 02/03/30 0.67
BGOSK 6.25 10/31/28 REGS 0.63
REPHUN 5.25 06/16/29 REGS 0.62
KSA 5.25 06/04/27 REGS 0.62
DBKAZ 5.5 04/15/27 REGS 0.62
EIBKOR 5 01/11/28 0.62
DBKAZ 5.25 10/23/29 REGS 0.62
MUBAUH 4.5 11/07/28 REGS 0.61
KDB 4.5 02/15/29 0.58
PIFKSA 4.375 09/10/27 0.54
MAGYAR 6.5 06/29/28 0.54
KOREA 4.5 07/03/29 0.53
EIBKOR 4.5 01/11/29 0.53
KDB 4.625 02/15/27 0.53
MEX 5 05/07/29 0.53
CHINA 1.25 10/26/26 REGS 0.52
SDBC 2 02/16/27 EMTN 0.52
PHILIP 3.75 01/14/29 0.52
KDB 1 09/09/26 0.52
HKAA 1.75 01/12/27 REGS 0.52
KSA 4.75 01/16/30 REGS 0.52
MUBAUH 2.875 11/07/29 REGS 0.50
INDON 2.85 02/14/30 0.49
DUGB 5 04/30/29 0.47
POLAND 4.625 03/18/29 0.46
ISRAEL 6.25 11/21/27 EMTN 0.45
SAMRUK 2 10/28/26 REGS 0.44
SDBC 3.375 01/24/27 EMTN 0.44
QATAR 4.625 05/29/29 REGS 0.44
EIBKOR 4.625 01/14/28 0.44
EIBKOR 4 09/11/27 0.44
KSA 5.375 01/13/31 REGS 0.44
KOMRMR 4.875 04/13/31 0.43
KAZAKS 4.412 10/28/30 REGS 0.43
KDB 4 01/28/31 0.43
EIBKOR 4 09/11/29 0.43
MEX 4.5 04/22/29 0.43
INDON 3.5 01/11/28 0.43
QATAR 9.75 06/15/30 REGS 0.41
MEX 6 05/13/30 0.36
INDKOR 5.375 10/04/28 REGS 0.36
KDB 4.625 02/03/28 0.35
QATAR 4.5 02/27/28 REGS 0.35
INDON 5.25 01/15/30 0.35
HKMTGC 4.875 09/13/28 EMTN 0.35
INDON 3.85 07/18/27 REGS 0.35
INDON 4.75 02/11/29 0.35
KSA 2.5 02/03/27 REGS 0.35
ROMANI 5.25 11/25/27 REGS 0.35
INDON 4.55 01/11/28 0.35
KDB 4.75 06/26/27 0.35
MUBAUH 3.75 04/19/29 GMTN 0.34
INDON 4.1 04/24/28 0.33
KSA 4.274 05/22/29 REGS 0.31
KOLAHO 4.25 10/22/27 0.31
PHILIP 9.5 02/02/30 0.30
URUGUA 4.375 10/27/27 0.29
ORIEAS 5.75 06/06/29 EMTN 0.27
KDB 5.375 10/23/26 0.26
HKAA 4.75 07/15/28 REGS 0.26
BAINAT 5.45 05/08/28 REGS 0.26
HKINTL 4.5 01/11/28 REGS 0.26
ORIEAS 4.375 12/21/27 EMTN 0.26
PHILIP 3 02/01/28 0.26
DBKAZ 4.6 01/31/31 REGS 0.26
POLAND 4.875 02/12/30 0.18
INDON 4.15 09/20/27 0.18
PHILIP 5.17 10/13/27 0.18
EIBKOR 5.125 09/18/28 0.18
KSA 5.25 06/04/30 REGS 0.18
BNCE 5.875 05/07/30 REGS 0.18
CHINA 4.125 11/20/27 REGS 0.18
EIBKOR 4.625 01/11/27 0.18
INDON 4.4 03/10/29 0.17
EIBKOR 4.25 09/15/27 0.17
INDKOR 4 09/30/29 REGS 0.17
PIFKSA 4.75 02/14/30 0.17
BAINAT 4.65 10/01/30 REGS 0.17
INDON 3.4 09/18/29 0.17
POLAND 4.625 04/14/31 5Y 0.17
INRCIN 3.249 02/13/30 REGS 0.16
EXIMBK 3.25 01/15/30 REGS 0.16
SHARSK 3.234 10/23/29 0.16
KSA 2.969 10/29/29 REGS 0.16
KNBZMK 4.484 09/05/29 EMTn 0.09
ORIEAS 5.5 02/01/27 EMTN 0.09
CLFCAP 4.781 01/14/30 EMTN 0.09
PHILIP 4.375 03/05/30 0.09
PIFKSA 5.25 01/29/30 EMTN 0.09
SRCSUK 5 02/27/28 0.09
EIBKOR 4.125 10/17/27 0.09
KDB 4.125 10/16/27 0.09
PHILIP 4.625 07/17/28 0.09
EXIMCH 3.375 03/14/27 0.09
KDB 5.375 10/23/28 0.09
CHINA 2.625 11/02/27 0.09
TEMASE 3.625 08/01/28 REGS 0.09
HIGHWY 4.25 05/06/31 REGS 0.09
HKAA 4.875 07/15/30 REGS 0.09
MIVIVI 4.625 04/12/27 REGS 0.08
SHARSK 3.886 04/04/30 0.08
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