(3141.hk)華夏亞洲美元投資等級債券ETF

依產業(資料日期:2026/02/27)
依區域(資料日期:2026/02/27)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
TENCENT HOLDINGS LTD SR UNSECURED REGS 04/29 3.975 3.11
TAISEM 1 09/28/27 2.24
CHGRID 4.25 05/02/28 1.96
TEMASE 3.625 08/01/28 1.94
LENOVO 6.536 07/27/32 1.68
EXPORT IMPORT BANK KOREA SR UNSECURED 01/33 5.125 1.62
KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/30 5.125 1.61
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/35 5.34 1.61
CHILOV 5.35 08/15/33 1.60
AIA 5.625 10/25/2027 1.60