復華新興市場企業債券ETF基金(基金之配息來源可能為收益平準金)

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%
QPETRO 3.3 07/12/51 3.02
QPETRO 3 1/8 07/12/41 2.56
PEMEX 7.69 01/23/50 2.37
PEMEX 6 3/4 09/21/47 2.25
PETMK 4.55 04/21/50 2.20
CDEL 3.7 01/30/50 2.06
ARAMCO 4 1/4 04/16/39 2.04
VALEBZ 6.4 06/28/54 1.88
PETMK 5.34 04/03/35 1.65
PETMK 5.848 04/03/55 1.63
PETMK 4.8 04/21/60 1.62
PETMK 4 1/2 03/18/45 1.60
PEMEX 6.95 01/28/60 1.60
CDEL 6.44 01/26/36 1.58
VALEBZ 6 7/8 11/10/39 1.48
RILIN 3 5/8 01/12/52 1.48
PIFKSA 5 1/8 02/14/53 1.46
CDEL 6.3 09/08/53 1.46
PETMK 3.404 04/28/61 1.43
SUZANO 7 03/16/47 1.42
PIFKSA 5 3/8 01/29/54 1.39
PERTIJ 4.15 02/25/60 1.37
ARAMCO 3 1/4 11/24/50 1.28
NIAENE 5.746 10/03/34 1.28
PLNIJ 4 06/30/50 1.27
ARAMCO 3 1/2 11/24/70 1.26
ARAMCO 4 3/8 04/16/49 1.25
AALLN 6 04/05/54 1.25
CDEL 4 1/4 07/17/42 1.19
CDEL 6.33 01/13/35 1.17
PERTIJ 6.45 05/30/44 1.16
FRIDPT 6.2 04/14/52 1.16
CDEL 6.78 01/13/55 1.16
CDEL 5.529 01/30/37 1.09
ARAMCO 5 3/4 07/17/54 1.08
ARAMCO 5 7/8 07/17/64 1.07
PIFKSA 5 3/8 10/13/2122 1.02
VALEBZ 6 7/8 11/21/36 0.98
PLNIJ 5.45 02/03/36 0.93
SUZANO 5 1/2 01/15/36 0.92
TAQAUH 6 1/2 10/27/36 0.91
CDEL 4 3/8 02/05/49 0.88
PERTIJ 6 1/2 11/07/48 0.85
GGBRBZ 5 3/4 06/09/35 0.85
CDEL 4 1/2 08/01/47 0.83
PLNIJ 6.15 05/21/48 0.81
STENGE 4.85 10/14/38 0.80
RILIN 3 3/4 01/12/62 0.79
PEMEX 5 5/8 01/23/46 0.72
CDEL 6.15 10/24/36 0.71
TRANSM 5.2 04/11/38 0.70
PIFKSA 4 7/8 02/14/35 0.70
PERTIJ 4.175 01/21/50 0.69
CDEL 3.15 01/15/51 0.69
PEMEX 6.35 02/12/48 0.68
TAQAUH 4 3/4 03/09/37 0.68
CDEL 4 7/8 11/04/44 0.67
AALLN 3.95 09/10/50 0.67
PERTIJ 6 05/03/42 0.66
PLNIJ 5 1/4 10/24/42 0.65
MINCAP 5 5/8 08/10/37 0.64
PLNIJ 4 7/8 07/17/49 0.64
PERTIJ 4.7 07/30/49 0.64
CDEL 5 5/8 09/21/35 0.62
QTELQD 4 5/8 10/10/34 0.62
ARAMCO 5 02/02/36 0.61
PLNIJ 5 1/4 05/15/47 0.60
QTELQD 4 1/2 01/31/43 0.58
SCCO 7 1/2 07/27/35 0.57
BIMBOA 5 3/8 01/09/36 0.55
AALLN 5 1/4 03/19/36 0.55
CDEL 5 5/8 10/18/43 0.54
PIFKSA 6 1/4 05/14/56 0.54
SCCO 5 1/4 11/08/42 0.53
RILIN 4 7/8 02/10/45 0.51
AMXLMM 6 1/8 03/30/40 0.51
ORBIA 5 1/2 01/15/48 0.51
PLNIJ 6 1/4 01/25/49 0.48
KALLPA 5 1/2 09/11/35 0.48
TAQAUH 3.4 04/29/51 0.47
PERTIJ 6 1/2 05/27/41 0.46
PLNIJ 4 3/8 02/05/50 0.46
SIGMA 6 7/8 03/25/44 0.45
NEXA 6.6 04/08/37 0.44
ICBPIJ 4.745 06/09/51 0.43
DAINMA 5.95 06/18/36 0.42
SCCO 6 3/4 04/16/40 0.39
ARAMCO 6 02/02/56 0.39
TAQAUH 4 10/03/49 0.37
AMXLMM 4 3/8 04/22/49 0.34
PERTIJ 5 5/8 05/20/43 0.33
MEXCAT 5 1/2 10/31/46 0.32
MEXCAT 5 1/2 07/31/47 0.32
IENOVA 4 7/8 01/14/48 0.32
PEMEX 5 1/2 06/27/44 0.31
PEMEX 6 5/8 06/15/35 0.31
AMXLMM 6 3/8 03/01/35 0.30
VALIAE 7 7/8 02/15/39 0.29
SCCO 5 7/8 04/23/45 0.28
ARAMCO 6 3/8 06/02/55 0.28
ARAMCO 5 3/8 06/02/35 0.28
GEBCB 5 3/4 10/22/35 0.28
CFELEC 6 1/2 01/28/51 0.27
PEMEX 6 3/8 01/23/45 0.24
ENAPCL 4 1/2 09/14/47 0.24
PIFKSA 5 09/15/35 0.23
RILIN 6 1/4 10/19/40 0.22
SABIC 3 09/14/50 0.22
AALLN 4 3/4 03/16/52 0.21
AMXLMM 4 3/8 07/16/42 0.19
PEMEX 6 1/2 06/02/41 0.16
COMENG 6 3/8 04/24/35 0.16
CFELEC 5 3/4 02/14/42 0.14
FIEMEX 7 1/4 01/31/41 0.14
CFELEC 6.45 01/24/35 0.14
GRUMAB 5.39 12/09/34 0.14
SCCO 5.35 06/24/36 0.14
SCCOMX 4 1/2 01/26/50 0.13
TELVIS 5 05/13/45 0.10
TELVIS 6 5/8 01/15/40 0.09
KOF 5.1 05/06/35 0.07
BIMBOA 4 7/8 06/27/44 0.06
CFELEC 6 1/8 06/16/45 0.05
TELVIS 5 1/4 05/24/49 0.05
BIMBOA 4 09/06/49 0.05
FRESLN 4 1/4 10/02/50 0.05
IENOVA 4 3/4 01/15/51 0.05
CFELEC 4.677 02/09/51 0.05
FEMSA 3 1/2 01/16/50 0.04
FCFEMM 5 7/8 09/23/40 0.03
BIMBOA 4.7 11/10/47 0.02
PENOMX 4 3/4 08/06/50 0.02
TIEMOD 5 3/4 12/01/40 0.02
BIMBOA 4 05/17/51 0.02
PENOMX 5.65 09/12/49 0.01
TELVIS 6 1/8 01/31/46 0.01
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