中國信託15年期以上新興市場美元主權低碳債券ETF基金
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% |
| MEX 5.75 10/12/10 GMTN |
4.58 |
| PANAMA 7.875 03/01/57 |
4.27 |
| KSA 5.75 01/16/54 REGS |
4.05 |
| PHILIP 5.5 01/17/48 |
2.70 |
| MEX 6.4 05/07/54 |
2.65 |
| CHILE 3.86 06/21/47 |
2.44 |
| INDON 6.75 01/15/44 REGS |
2.34 |
| PERU 3.3 03/11/41 |
2.22 |
| INDOIS 3.55 06/09/51 REGS |
2.16 |
| PHILIP 2.65 12/10/45 |
2.07 |
| PHILIP 5.6 05/14/49 |
2.04 |
| MEX 6.338 05/04/53 |
1.98 |
| URUGUA 5.1 06/18/50 |
1.95 |
| KSA 5.25 01/16/50 REGS |
1.79 |
| KSA 3.75 01/21/55 REGS |
1.74 |
| MEX 4.28 08/14/41 |
1.68 |
| PERU 5.875 08/08/54 |
1.67 |
| ADGB 3.125 09/30/49 REGS |
1.60 |
| QATAR 5.103 04/23/48 REGS |
1.59 |
| INDON 4.625 04/15/43 REGS |
1.37 |
| KSA 3.45 02/02/61 REGS |
1.22 |
| KSA 5 01/18/53 REGS |
1.21 |
| INDON 5.95 01/08/46 REGS |
1.16 |
| MEX 4.75 03/08/44 MTN |
1.14 |
| PHILIP 4.2 03/29/47 |
1.14 |
| URUGUA 4.975 04/20/55 |
1.13 |
| KSA 4.5 04/22/60 REGS |
1.08 |
| MEX 4.35 01/15/47 |
1.04 |
| QATAR 4.625 06/02/46 REGS |
1.00 |
| PERU 2.78 12/01/60 |
1.00 |
| DUGB 3.9 09/09/50 EMTN |
0.99 |
| INDON 3.5 02/14/50 |
0.98 |
| KSA 4.625 10/04/47 REGS |
0.94 |
| INDON 5.15 09/10/54 |
0.89 |
| INDON 3.05 03/12/51 |
0.89 |
| CHILE 3.1 01/22/61 |
0.86 |
| INDON 3.35 03/12/71 |
0.86 |
| CHILE 3.25 09/21/71 |
0.86 |
| ADGB 3.875 04/16/50 REGS |
0.85 |
| MEX 4.5 01/31/50 |
0.84 |
| CHILE 3.5 01/25/50 |
0.81 |
| PANAMA 4.5 04/16/50 |
0.79 |
| PHILIP 3.2 07/06/46 |
0.78 |
| PANAMA 6.853 03/28/54 |
0.76 |
| PANAMA 4.5 01/19/63 |
0.75 |
| MEX 3.75 04/19/71 |
0.72 |
| KSA 4.5 10/26/46 REGS |
0.70 |
| ADGB 5.5 04/30/54 REGS |
0.68 |
| PERU 5.625 11/18/50 |
0.68 |
| ADGB 4.125 10/11/47 REGS |
0.68 |
| INDON 5.45 09/20/52 |
0.67 |
| MEX 4.6 01/23/46 |
0.66 |
| CHILE 3.1 05/07/41 |
0.65 |
| URUGUA 5.25 09/10/60 |
0.64 |
| INDON 5.1 02/10/54 |
0.64 |
| MEX 5.55 01/21/45 |
0.64 |
| CHILE 4.34 03/07/42 |
0.62 |
| PERU 3.23 07/28/21 |
0.62 |
| URUGUA 4.125 11/20/45 |
0.61 |
| INDON 4.35 01/11/48 |
0.58 |
| PANAMA 4.5 05/15/47 |
0.58 |
| PHILIP 3.7 02/02/42 |
0.57 |
| MEX 5 04/27/51 |
0.56 |
| INDON 5.25 01/17/42 REGS |
0.55 |
| INDON 4.2 10/15/50 |
0.55 |
| CHILE 4 01/31/52 |
0.55 |
| INDOIS 3.8 06/23/50 REGS |
0.52 |
| ADGB 2.7 09/02/70 REGS |
0.51 |
| INDON 3.7 10/30/49 |
0.51 |
| MEX 3.771 05/24/61 |
0.51 |
| PHILIP 5.175 09/05/49 |
0.51 |
| MEX 4.4 02/12/52 |
0.50 |
| CHILE 3.5 04/15/53 |
0.49 |
| SHJGOV 4.375 03/10/51 REGS |
0.49 |
| KSA 5 04/17/49 REGS |
0.49 |
| PANAMA 3.87 07/23/60 |
0.48 |
| PHILIP 2.95 05/05/45 |
0.48 |
| QATAR 5.75 01/20/42 REGS |
0.45 |
| ADGB 3 09/15/51 REGS |
0.45 |
| KSA 3.25 11/17/51 REGS |
0.45 |
| PERU 3.6 01/15/72 |
0.45 |
| UAE 3.25 10/19/61 REGS |
0.44 |
| MEX 4.6 02/10/48 |
0.43 |
| PANAMA 4.3 04/29/53 |
0.43 |
| INDON 5.25 01/08/47 REGS |
0.40 |
| QATAR 4.4 04/16/50 REGS |
0.36 |
| UAE 4.951 07/07/52 REGS |
0.32 |
| PHILIP 5.95 10/13/47 |
0.29 |
| INDON 5.35 02/11/49 |
0.27 |
| INDON 5.65 01/11/53 |
0.27 |
| UAE 2.875 10/19/41 REGS |
0.26 |
| INDON 5.125 01/15/45 REGS |
0.26 |
| INDON 4.75 07/18/47 REGS |
0.25 |
| QATAR 4.817 03/14/49 REGS |
0.25 |
| INDON 4.45 04/15/70 |
0.22 |
| PANAMA 4.5 04/01/56 |
0.22 |
| INDON 4.3 03/31/52 |
0.22 |
| INDON 3.2 09/23/61 |
0.17 |
| CHILE 5.33 01/05/54 |
0.13 |
