(3075.hk)Global X 亞洲美元投資級債券ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| REPUBLIC OF INDONESIA 4.55% 01/11/2028 |
3.32 |
| HANWHA AEROSPACE CO LTD 5% 07/27/2029 |
3.31 |
| KOREA DEVELOPMENT BANK 4.375% 02/15/2028 |
3.31 |
| CHINA GOVT INTL BOND 3.75% 11/13/2030 |
3.26 |
| AIRPORT AUTHORITY HK 2.4% 03/08/2028 |
3.20 |
| CN OVERSEAS FIN KY VIII 2.75% 03/02/2030 |
3.05 |
| ALIBABA GROUP HOLDING 5.25% 05/26/2035 |
2.75 |
| RELIANCE INDUSTRIES LTD 3.667% 11/30/2027 |
2.72 |
| THREE GORGES FIN I KY 3.6% 10/28/2028 |
2.50 |
| MALAYSIA WAKALA SUKUK 2.07% 04/28/2031 |
2.47 |