台新摩根大通新興市場投資等級美元債券ETF基金

依持有類股(資料日期:2026/09/11)

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%
OMAN 6 1/2 03/08/47	5.00
PHILIP 9 1/2 02/02/30	4.70
REPHUN 7 5/8 03/29/41	3.81
MEX 5 04/27/51	3.50
COLOM 7 3/8 09/18/37	3.41
KSA 5 3/4 01/16/54	3.40
KSA 3 3/4 01/21/55	3.25
KSA 5 7/8 01/12/56	3.05
MEX 6.338 05/04/53	2.96
PANAMA 4 1/2 04/16/50	2.83
ROMANI 7 1/2 02/10/37	2.62
POLAND 5 1/2 04/04/53	2.57
CDEL 3 09/30/29	2.32
POLAND 5 1/2 03/18/54	2.20
MEXCAT 5 1/2 07/31/47	2.11
URUGUA 4.975 04/20/55	1.97
MEX 6.4 05/07/54	1.86
COLOM 8 04/20/33	1.77
REPHUN 6 1/4 09/22/32	1.73
MAGYAR 6 1/2 06/29/28	1.68
HAOHUA 5 1/8 03/14/28	1.65
PIFKSA 5 1/4 10/13/32	1.63
PERU 6.2 06/30/55	1.63
CDEL 6.3 09/08/53	1.62
PERU 5 5/8 11/18/50	1.53
PHILIP 3.7 02/02/42	1.53
PLNIJ 6.15 05/21/48	1.52
CHILE 5.33 01/05/54	1.50
SINOPE 2.3 01/08/31	1.49
BCONAL 2 1/2 08/11/30	1.47
KAZAKS 4 7/8 10/14/44	1.47
EXIMBK 2 1/4 01/13/31	1.45
PLNIJ 5 1/4 10/24/42	1.41
PETMK 4.8 04/21/60	1.38
PETMK 4.55 04/21/50	1.36
PANAMA 3.87 07/23/60	1.34
INDON 4.35 01/11/48	1.29
CHILE 4 01/31/52	1.23
INDON 4.2 10/15/50	1.23
URUGUA 4 3/8 01/23/31	1.22
PLNIJ 4 06/30/50	1.10
INDON 8 1/2 10/12/35	0.99
PERU 8 3/4 11/21/33	0.98
PANAMA 6.7 01/26/36	0.87
PHILIP 6 3/8 01/15/32	0.87
ROMANI 7 5/8 01/17/53	0.86
ROMANI 5 3/4 03/24/35	0.78
MEX 6.05 01/11/40	0.78
ROMANI 6 1/8 01/22/44	0.76
URUGUA 5 1/4 09/10/60	0.72
ROMANI 4 02/14/51	0.69
PERU 3.55 03/10/51	0.55
PERU 3.23 07/28/21	0.43
PERU 2.78 12/01/60	0.43
MEX 4 3/4 03/08/44	0.32
POLAND 4 7/8 10/04/33	0.24
URUGUA 5 3/4 10/28/34	0.17
ROMANI 5 1/8 06/15/48	0.13

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