元大15年期以上新興市場主權債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%
REPUBLIC OF PERU 5.625% 11/18/2050 4.30
STATE OF QATAR 5.103% 04/23/2048 3.36
ABU DHABI GOVT INT`L 4.125% 10/11/2047 3.27
STATE OF QATAR 4.817% 03/14/2049 3.21
HUNGARY 6.75% 09/25/2052 3.03
SAUDI INTERNATIONAL BOND 5% 04/17/2049 2.96
REPUBLIC OF CHILE 4.34% 03/07/2042 2.41
REPUBLICA ORIENT URUGUAY 4.975% 04/20/2055 2.27
UNITED MEXICAN STATES 6.338% 05/04/2053 2.26
REPUBLIC OF PHILIPPINES 5.5% 01/17/2048 2.24
REPUBLIC OF INDONESIA 4.35% 01/11/2048 2.22
REPUBLIC OF INDONESIA 4.2% 10/15/2050 2.20
SAUDI INTERNATIONAL BOND 4.5% 10/26/2046 2.19
REPUBLIC OF POLAND 5.5% 04/04/2053 2.18
SAUDI INTERNATIONAL BOND 4.625% 10/04/2047 2.00
UNITED MEXICAN STATES 4.6% 01/23/2046 1.97
REPUBLIC OF PHILIPPINES 5.95% 10/13/2047 1.95
REPUBLIC OF INDONESIA 5.25% 01/17/2042 1.93
REPUBLIC OF POLAND 5.5% 03/18/2054 1.82
REPUBLIC OF KAZAKHSTAN 6.5% 07/21/2045 1.74
REPUBLIC OF CHILE 5.33% 01/05/2054 1.69
UNITED MEXICAN STATES 4.75% 03/08/2044 1.67
UNITED MEXICAN STATES 4.5% 01/31/2050 1.65
UAE INT`L GOVT BOND 4.951% 07/07/2052 1.65
UNITED MEXICAN STATES 5% 04/27/2051 1.64
ABU DHABI GOVT INT`L 3.875% 04/16/2050 1.60
SAUDI INTERNATIONAL BOND 5.25% 01/16/2050 1.54
REPUBLICA ORIENT URUGUAY 4.125% 11/20/2045 1.51
ABU DHABI GOVT INT`L 2.7% 09/02/2070 1.47
REPUBLIC OF PERU 5.875% 08/08/2054 1.37
STATE OF ISRAEL 4.5% 04/03/2120 1.37
REPUBLICA ORIENT URUGUAY 5.1% 06/18/2050 1.36
REPUBLIC OF INDONESIA 5.35% 02/11/2049 1.29
REPUBLIC OF INDONESIA 4.45% 04/15/2070 1.24
REPUBLIC OF CHILE 3.1% 01/22/2061 1.18
ABU DHABI GOVT INT`L 5.5% 04/30/2054 1.17
STATE OF ISRAEL 5.75% 03/12/2054 1.16
REPUBLIC OF KAZAKHSTAN 4.875% 10/14/2044 1.12
REPUBLIC OF PHILIPPINES 3.7% 02/02/2042 1.09
REPUBLIC OF PHILIPPINES 5.9% 02/04/2050 1.00
REPUBLIC OF PHILIPPINES 5.6% 05/14/2049 0.97
STATE OF ISRAEL 3.375% 01/15/2050 0.95
REPUBLICA ORIENT URUGUAY 5.25% 09/10/2060 0.93
REPUBLIC OF KOREA 4.125% 06/10/2044 0.90
STATE OF ISRAEL 3.875% 07/03/2050 0.90
REPUBLIC OF CHILE 3.5% 04/15/2053 0.88
ROMANIA 5.125% 06/15/2048 0.84
UNITED MEXICAN STATES 5.75% 10/12/2110 0.78
STATE OF ISRAEL 4.125% 01/17/2048 0.77
REPUBLIC OF INDONESIA 6.75% 01/15/2044 0.77
HUNGARY 3.125% 09/21/2051 0.76
ROMANIA 7.625% 01/17/2053 0.76
STATE OF QATAR 4.625% 06/02/2046 0.76
REPUBLIC OF CHILE 3.5% 01/25/2050 0.69
UNITED MEXICAN STATES 3.771% 05/24/2061 0.64
REPUBLIC OF INDONESIA 5.25% 01/08/2047 0.62
STATE OF ISRAEL 3.8% 05/13/2060 0.61
REPUBLIC OF KOREA 3.875% 09/20/2048 0.61
SAUDI INTERNATIONAL BOND 3.75% 01/21/2055 0.60
UNITED MEXICAN STATES 4.6% 02/10/2048 0.60
STATE OF QATAR 4.4% 04/16/2050 0.57
MALAYSIA WAKALA SUKUK 3.075% 04/28/2051 0.56
REPUBLIC OF PERU 2.78% 12/01/2060 0.55
ROMANIA 6.125% 01/22/2044 0.48
REPUBLIC OF PERU 3.55% 03/10/2051 0.44
HUNGARY 6.75% 09/23/2055 0.44
SAUDI INTERNATIONAL BOND 4.5% 04/22/2060 0.40
STATE OF ISRAEL 4.5% 01/30/2043 0.40
SAUDI INTERNATIONAL BOND 3.45% 02/02/2061 0.37
ROMANIA 4% 02/14/2051 0.37
MALAYSIA SOVEREIGN SUKUK 4.236% 04/22/2045 0.35
ABU DHABI GOVT INT`L 3% 09/15/2051 0.33
STATE OF QATAR 5.75% 01/20/2042 0.27
REPUBLIC OF CHILE 3.25% 09/21/2071 0.23
REPUBLIC OF INDONESIA 3.5% 02/14/2050 0.23
UNITED MEXICAN STATES 7.375% 05/13/2055 0.21
REPUBLIC OF PERU 6.2% 06/30/2055 0.20
REPUBLIC OF INDONESIA 3.7% 10/30/2049 0.19
REPUBLIC OF PHILIPPINES 2.95% 05/05/2045 0.16
REPUBLIC OF PHILIPPINES 2.65% 12/10/2045 0.13