(cbon)VanEck中國債券ETF

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
China National Petroleum Corp 2.390 07/15/2034 5.79
Bank Of China Ltd 1.720 11/17/2028 5.76
State Grid Corp Of China 1.860 07/17/2030 5.75
China Three Gorges Corp 1.700 12/26/2027 5.70
China Government Bond 2.500 07/25/2027 5.52
China Government Bond 1.420 08/15/2028 5.29
China Southern Power Grid Co Ltd 2.470 03/21/2029 4.09
Agricultural Development Bank Of China 1.660 01/09/2035 3.76
China Petrochemical Corp 2.000 08/09/2029 3.57
China Everbright Bank Co Ltd 2.720 09/25/2026 3.36