(3141.hk)華夏亞洲美元投資等級債券ETF

依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
TENCENT HOLDINGS LTD SR UNSECURED REGS 04/29 3.975 3.19
KOREA DEVELOPMENT BANK SR UNSECURED 02/27 4.625 2.41
TAISEM 1 09/28/27 2.26
CHGRID 4.25 05/02/28 2.01
TEMASE 3.625 08/01/28 1.99
LENOVO 6.536 07/27/32 1.75
EXPORT IMPORT BANK KOREA SR UNSECURED 01/33 5.125 1.68
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/35 5.34 1.67
KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/30 5.125 1.66
CHILOV 5.35 08/15/33 1.64