中國信託新興亞洲(不含中國)美元精選綜合債券ETF基金(基金有一定比重投資於非投資等級之高風險債券且基金並無保證收益及配息)
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
RILIN 2.875 01/12/32 REGS3.15%
PTTGC 2.98 03/18/31 REGS2.85%
PERTIJ 5.625 05/20/43 REGS2.72%
GENTMK 4.25 01/24/272.39%
TAISEM 2.25 04/23/31 REGS2.38%
INDON 7.75 01/17/38 REGS2.22%
KOREA 3.875 09/20/482.10%
KOREA 4.125 06/10/442.09%
KZOKZ 6.375 10/24/48 REGS2.01%
PHILIP 3.2 07/06/461.98%
INDON 3.7 10/30/491.81%
PHILIP 6.375 10/23/341.77%
PETMK 4.55 04/21/50 REGS1.69%
TAISEM 2.5 10/25/311.68%
HYUELE 6.375 01/17/28 REGS1.67%
PERTIJ 6 05/03/42 REGS1.60%
PHILIP 3.7 02/02/421.51%
MALAYS 3.075 04/28/51 REGS1.50%
PHILIP 5 01/13/371.49%
RILIN 3.667 11/30/27 REGS1.39%
INDON 3.5 02/14/501.36%
CITNAT 4.625 04/21/28 REGS1.35%
INDON 5.25 01/08/47 REGS1.30%
ICICI 3.8 12/14/27 REGS1.26%
TAISEM 1.75 04/23/28 REGS1.25%
INDON 3.05 03/12/511.24%
INDON 4.625 04/15/43 REGS1.22%
PHILIP 3.95 01/20/401.21%
KAZAKS 6.5 07/21/45 REGS1.16%
TAISEM 1.375 09/28/30 REGS1.15%
EIBKOR 2.5 06/29/411.14%
ADANEM 3.949 02/12/30 REGS1.13%
INDON 4.35 01/11/481.13%
KEBHNB 5.75 10/24/28 REGS1.11%
PHILIP 5.9 02/04/501.10%
PHILIP 3.7 03/01/411.10%
SHNHAN 5.75 04/15/34 REGS1.10%
KZOKZ 5.75 04/19/47 REGS1.08%
INDOIS 5.65 11/25/54 REGS1.06%
PETMK 3.404 04/28/61 REGS1.05%
INDON 5.125 01/15/45 REGS1.03%
INDON 6.75 01/15/44 REGS0.97%
INDON 5.25 01/17/42 REGS0.90%
EIBKOR 5.25 01/14/350.89%
INDON 6.625 02/17/37 REGS0.89%
INDON 4.3 03/31/520.88%
PERTIJ 6.45 05/30/44 REGS0.84%
MINCAP 4.625 08/10/30 REGS0.84%
TAISEM 3.125 10/25/410.84%
WOORIB 4.875 01/26/28 REGS0.81%
INDON 5.35 02/11/490.78%
INDON 5.45 09/20/520.78%
PLNIJ 4 06/30/50 REGS0.77%
INDOIS 3.55 06/09/51 REGS0.77%
SHNHAN 4.375 04/13/32 REGS0.77%
INDON 4.75 07/18/47 REGS0.73%
LLPLCA 6.875 02/04/39 REGS0.72%
HONHAI 2.5 10/28/30 EMTN0.72%
PLNIJ 5.25 05/15/47 REGS0.71%
HYUELE 2.375 01/19/31 REGS0.71%
FRIDPT 6.2 04/14/52 REGS0.70%
PLNIJ 6.15 05/21/48 REGS0.69%
PLNIJ 4.875 07/17/49 REGS0.67%
INDON 4.2 10/15/500.65%
INDON 4.45 04/15/700.64%
PLNIJ 4.375 02/05/50 REGS0.62%
INDON 3.35 03/12/710.62%
INDON 8.5 10/12/35 REGS0.61%
INDON 5.95 01/08/46 REGS0.56%
PHILIP 5.5 02/04/350.56%
MBTPM 5.5 03/06/34 EMTN0.55%
EXIMBK 5.5 01/13/35 REGS0.55%
MBTPM 5.375 03/06/29 EMTN0.55%
PETMK 5.34 04/03/35 REGS0.54%
HYUCAP 5.125 02/05/27 REGS0.54%
PLNIJ 6.25 01/25/49 REGS0.53%
INDON 5.65 01/11/530.53%
PHILIP 2.65 12/10/450.52%
BHARTI 3.25 06/03/31 REGS0.50%
PLNIJ 5.25 10/24/42 REGS0.48%
PERTIJ 4.7 07/30/49 REGS0.44%
PETMK 4.5 03/18/45 REGS0.42%
PERTIJ 4.15 02/25/60 REGS0.42%
INDOIS 3.8 06/23/50 REGS0.40%
PHILIP 5.25 05/14/340.38%
RILIN 3.625 01/12/52 REGS0.38%
PHILIP 4.75 03/05/350.37%
PTTTB 3.7 07/16/70 REGS0.36%
TENGIZ 3.25 08/15/30 REGS0.29%
LGENSO 5.375 07/02/29 REGS0.27%
BBLTB 5.5 09/21/33 REGS0.27%
LGENSO 5.375 04/02/30 REGS0.27%
HYUCAP 5.125 02/05/29 REGS0.27%
POHANG 5.75 01/17/28 REGS0.27%
INDON 5.1 02/10/540.25%
CITNAT 2.5 11/04/30 REGS0.24%
GENMMK 3.882 04/19/31 REGS0.24%
KAZAKS 4.875 10/14/44 REGS0.24%
PHILIP 2.95 05/05/450.18%
INDON 3.2 09/23/610.17%
PHILIP 5.95 10/13/470.11%
PHILIP 5.6 05/14/490.11%
PHILIP 5.5 01/17/480.11%
PHILIP 5.175 09/05/490.10%
PHILIP 4.2 03/29/470.09%