(cbon)VanEck中國債券ETF

依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
China Three Gorges Corp 4.15 05/11/2026 5.97
China Huaneng Group Co Ltd 3.95 04/21/2026 5.95
Guangdong Hengjian Investment Holding C 3.28 01/14/2027 5.95
China Government Bond 2.29 12/25/2024 5.15
China Southern Power Grid Co Ltd 2.42 10/24/2025 4.68
China Petroleum & Chemical Corp 3.2 07/27/2026 4.67
State Grid Corp Of China 2.88 08/30/2027 4.66
Bank Of Communications Co Ltd 2.7 09/26/2026 4.57
China Everbright Bank Co Ltd 2.72 09/25/2026 4.57
China Railway Group Ltd 2.58 08/03/2025 4.54