元大中國國債及政策性金融債3至5年期債券ETF基金
依持有類股(資料日期:2024/09/27)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
| 持股名稱 |
比例% |
| CHINA DEVELOPMENT BANK 3.09% 08/09/2028 |
8.18 |
| AGRICUL DEV BANK CHINA 2.63% 06/07/2028 |
8.07 |
| CHINA DEVELOPMENT BANK 2.52% 05/25/2028 |
8.05 |
| CHINA DEVELOPMENT BANK 2.3% 02/22/2029 |
8.05 |
| EXPORT-IMPORT BANK CHINA 2.31% 03/15/2029 |
8.03 |
| CHINA GOVERNMENT BOND 2.4% 07/15/2028 |
8.03 |
| AGRICUL DEV BANK CHINA 4.65% 05/11/2028 |
5.79 |
| AGRICUL DEV BANK CHINA 3.75% 01/25/2029 |
5.73 |
| CHINA DEVELOPMENT BANK 3.48% 01/08/2029 |
5.66 |
| CHINA DEVELOPMENT BANK 4.04% 07/06/2028 |
5.65 |
| CHINA GOVERNMENT BOND 2.91% 10/14/2028 |
5.58 |
| EXPORT-IMPORT BANK CHINA 2.87% 02/06/2028 |
5.47 |
| CHINA DEVELOPMENT BANK 2.73% 01/11/2028 |
5.45 |
| CHINA GOVERNMENT BOND 2.62% 04/15/2028 |
5.42 |
| CHINA DEVELOPMENT BANK 3.4% 01/08/2028 |
2.79 |
| EXPORT-IMPORT BANK CHINA 3.4% 01/11/2028 |
2.79 |
