淨值
績效
基本
持股
配息
群益15年期以上新興市場主權債ETF基金(本基金之配息來源可能為收益平準金)
依持有類股(資料日期：2025/08/08)
依產業(資料日期：2025/06/30)
依區域(資料日期：2025/06/30)
持股明細(
資料日期：2025/07/31
)
持股名稱
比例
PERU 5 5/8 11/18/50
5.25%
QATAR 5.103 04/23/48
4.62%
COLOM 5 06/15/45
3.09%
QATAR 4.817 03/14/49
3.05%
INDON 6 3/4 01/15/44
2.65%
COLOM 8 3/4 11/14/53
2.65%
KSA 5 3/4 01/16/54
2.39%
QATAR 5 3/4 01/20/42
2.37%
KSA 5 01/18/53
2.29%
COLOM 5.2 05/15/49
2.22%
COLOM 5 5/8 02/26/44
2.15%
PHILIP 3.7 02/02/42
2.13%
PHILIP 5.95 10/13/47
2.12%
COLOM 6 1/8 01/18/41
2.06%
KSA 5 04/17/49
2.05%
QATAR 4.4 04/16/50
2.03%
PHILIP 5 1/2 01/17/48
1.99%
MEX 6.4 05/07/54
1.93%
KSA 4 1/2 10/26/46
1.92%
PERU 3.23 07/28/2121
1.90%
MEX 5 3/4 10/12/2110
1.88%
MEX 6.338 05/04/53
1.85%
KSA 5 1/4 01/16/50
1.82%
PHILIP 3.7 03/01/41
1.74%
PERU 3.6 01/15/2072
1.68%
KSA 4 1/2 04/22/60
1.68%
QATAR 6.4 01/20/40
1.61%
PERU 5 7/8 08/08/54
1.60%
KSA 4 5/8 10/04/47
1.52%
INDON 5.65 01/11/53
1.46%
PERU 3.55 03/10/51
1.35%
INDON 5.95 01/08/46
1.33%
COLOM 8 3/8 11/07/54
1.31%
PHILIP 5.6 05/14/49
1.28%
INDON 4.45 04/15/70
1.27%
PHILIP 3.95 01/20/40
1.26%
MEX 5 04/27/51
1.10%
INDON 5 1/8 01/15/45
1.02%
PHILIP 5.9 02/04/50
1.02%
MEX 5.55 01/21/45
1.01%
PERU 6.2 06/30/55
1.00%
INDOIS 5.65 11/25/54
0.99%
INDON 5 1/4 01/17/42
0.99%
MEX 4 3/4 03/08/44
0.95%
PERU 2.78 12/01/60
0.95%
MEX 3 3/4 04/19/2071
0.92%
MEX 3.771 05/24/61
0.91%
MEX 6.05 01/11/40
0.89%
INDON 5.45 09/20/52
0.86%
MEX 7 3/8 05/13/55
0.82%
INDON 5 1/4 01/08/47
0.77%
PHILIP 4.2 03/29/47
0.76%
INDOIS 5 1/2 07/02/54
0.65%
PERU 3.3 03/11/41
0.59%
MEX 4.4 02/12/52
0.56%
MEX 4.6 01/23/46
0.56%
INDON 5.35 02/11/49
0.56%
PHILIP 3.2 07/06/46
0.50%
QATAR 4 5/8 06/02/46
0.49%
PHILIP 5.175 09/05/49
0.49%
PHILIP 2.95 05/05/45
0.48%
INDON 5.1 02/10/54
0.47%
PHILIP 2.65 12/10/45
0.43%
COLOM 4 1/8 05/15/51
0.40%
MEX 4.6 02/10/48
0.38%
COLOM 3 7/8 02/15/61
0.37%
MEX 4 1/2 01/31/50
0.35%
KSA 3.45 02/02/61
0.33%
KSA 3 3/4 01/21/55
0.30%
INDON 4.35 01/11/48
0.30%
MEX 4.28 08/14/41
0.26%
INDON 3.35 03/12/2071
0.22%
INDON 4 3/4 07/18/47
0.19%
INDON 4.3 03/31/52
0.14%
INDON 4.2 10/15/50
0.14%
INDON 4 5/8 04/15/43
0.09%
INDON 5.15 09/10/54
0.07%
MEX 4.35 01/15/47
0.04%
INDON 3 1/2 02/14/50
0.02%
INDOIS 3.8 06/23/50
0.01%
INDON 3.05 03/12/51
0.01%
COLOM 4 1/8 02/22/42
0.01%
KSA 3 1/4 11/17/51
0.01%
INDOIS 3.55 06/09/51
0.01%
INDON 3.2 09/23/61
0.01%
INDON 3.7 10/30/49
0.01%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。