(9075.hk)Global X 亞洲美元投資級債券ETF

依產業(資料日期:2026/07/31)
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