復華1至5年期美元特選信用債券ETF基金(基金之配息來源可能為收益平準金)
依持有類股(資料日期:2026/09/04)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| MEXPCP 5 1/2 08/17/30 |
4.68 |
| ITALY 2 7/8 10/17/29 |
4.58 |
| COLOM 7 3/8 04/25/30 |
4.50 |
| ROMANI 6 5/8 02/17/28 |
4.16 |
| BBVASM 5.381 03/13/29 |
3.55 |
| CDEL 3 5/8 08/01/27 |
3.07 |
| COLOM 4 1/2 03/15/29 |
2.98 |
| ENIIM 4 3/4 09/12/28 |
2.65 |
| ROMANI 5 1/4 11/25/27 |
2.61 |
| CFELEC 4.688 05/15/29 |
2.48 |
| INDON 5 1/4 01/15/30 |
2.27 |
| CFELEC 5.7 01/24/30 |
2.21 |
| ROMANI 5 7/8 01/30/29 |
2.11 |
| MEX 4 1/2 04/22/29 |
2.03 |
| SABIC 4 1/2 10/10/28 |
2.01 |
| MEX 5 05/07/29 |
1.92 |
| KSA 5 1/8 01/13/28 |
1.85 |
| PEMEX 6.84 01/23/30 |
1.84 |
| VALEBZ 3 3/4 07/08/30 |
1.71 |
| INDON 4.15 09/20/27 |
1.68 |
| KSA 4 3/4 01/18/28 |
1.60 |
| KSA 4 3/4 01/16/30 |
1.59 |
| KSA 3 5/8 03/04/28 |
1.52 |
| ENIIM 4 1/4 05/09/29 |
1.50 |
| COLOM 3 01/30/30 |
1.46 |
| ROMANI 5 3/4 09/16/30 |
1.43 |
| ENELIM 5 1/8 06/26/29 |
1.41 |
| MEX 6 05/13/30 |
1.25 |
| TELEFO 4.103 03/08/27 |
1.22 |
| BBVASM 4.968 05/08/31 |
1.20 |
| BHARTI 3 1/4 06/03/31 |
1.11 |
| INDON 4.4 03/10/29 |
1.05 |
| KSA 4 3/8 04/16/29 |
1.04 |
| SANTAN 5.565 01/17/30 |
1.02 |
| KSA 4 1/2 04/17/30 |
1.00 |
| INDON 4 3/4 02/11/29 |
1.00 |
| INDON 4.55 01/11/28 |
1.00 |
| COLOM 6 1/8 01/21/31 |
1.00 |
| ROMANI 3 02/27/27 |
0.98 |
| PERTIJ 2.3 02/09/31 |
0.96 |
| PEMEX 8 3/4 06/02/29 |
0.91 |
| CFELEC 3.348 02/09/31 |
0.90 |
| COLOM 3 1/8 04/15/31 |
0.89 |
| KSA 5 3/8 01/13/31 |
0.81 |
| PEMEX 5.95 01/28/31 |
0.79 |
| ENELIM 4 3/8 09/30/30 |
0.79 |
| MEX 3 1/4 04/16/30 |
0.76 |
| CMPCCI 3.85 01/13/30 |
0.74 |
| INDON 2.85 02/14/30 |
0.74 |
| PERTIJ 3.1 08/27/30 |
0.73 |
| ROMANI 3 02/14/31 |
0.71 |
| CMPCCI 3 04/06/31 |
0.70 |
| ENELIM 4 7/8 06/14/29 |
0.64 |
| INDON 5.03 05/29/31 |
0.60 |
| INDON 3.4 09/18/29 |
0.59 |
| MEX 4 3/4 03/22/31 |
0.59 |
| PERTIJ 3.65 07/30/29 |
0.58 |
| INDON 1.85 03/12/31 |
0.53 |
| SANTAN 4.867 04/15/31 |
0.52 |
| CDEL 3 09/30/29 |
0.49 |
| PERTIJ 3.1 01/21/30 |
0.41 |
| PEMEX 6 1/2 01/23/29 |
0.39 |
| SANTAN 4.551 11/06/30 |
0.39 |
| KSA 4 3/8 01/12/31 |
0.39 |
| INDON 4.3 04/16/31 |
0.39 |
| CDEL 3.15 01/14/30 |
0.38 |
| SANTAN 3.49 05/28/30 |
0.38 |
| ENELIM 1 7/8 07/12/28 |
0.38 |
| SANTAN 2.958 03/25/31 |
0.37 |
| INDON 4.1 04/24/28 |
0.36 |
| SABIC 2.15 09/14/30 |
0.36 |
| MEX 2.659 05/24/31 |
0.35 |
| TELEFO 8 1/4 09/15/30 |
0.23 |
| INDON 3.85 10/15/30 |
0.19 |
| CDEL 3 3/4 01/15/31 |
0.19 |
| KSA 3 1/4 10/22/30 |
0.19 |
| INDON 4.35 02/21/31 |
0.19 |
| SANTAN 2.749 12/03/30 |
0.18 |
| INDON 2.15 07/28/31 |
0.17 |
| ENELIM 3 1/2 04/06/28 |
0.16 |
| INDON 3 1/2 01/11/28 |
0.10 |
