淨值
績效
基本
持股
配息
復華1至5年期美元特選信用債券ETF基金(基金之配息來源可能為收益平準金)
依持有類股(資料日期：2025/05/30)
依產業(資料日期：2025/04/30)
依區域(資料日期：2025/04/30)
持股明細(
資料日期：2025/04/30
)
持股名稱
比例
ROMANI 6 5/8 02/17/28
4.74%
SANTAN 5.588 08/08/28
4.33%
TELEFO 4.103 03/08/27
3.70%
BHARTI 4 3/8 06/10/25
3.65%
CDEL 3 5/8 08/01/27
3.42%
MEX 4 1/8 01/21/26
3.41%
COLOM 4 1/2 01/28/26
3.31%
COLOM 4 1/2 03/15/29
2.95%
COLOM 3 7/8 04/25/27
2.94%
ROMANI 5 1/4 11/25/27
2.93%
ITALY 2 7/8 10/17/29
2.93%
ITALY 1 1/4 02/17/26
2.40%
KSA 3 1/4 10/26/26
2.31%
ENIIM 4 3/4 09/12/28
2.26%
MEX 4.15 03/28/27
2.25%
MEX 4 1/2 04/22/29
2.21%
MEX 5 05/07/29
2.16%
ROMANI 3 02/27/27
2.14%
KSA 5 1/8 01/13/28
2.12%
CFELEC 4.688 05/15/29
2.09%
INDON 4.15 09/20/27
1.86%
KSA 4 3/4 01/18/28
1.82%
SABIC 4 1/2 10/10/28
1.78%
INDON 4 3/4 01/08/26
1.68%
CMPCCI 4 3/8 04/04/27
1.66%
KSA 3 5/8 03/04/28
1.66%
INDON 5 1/4 01/15/30
1.62%
PEMEX 6 1/2 03/13/27
1.54%
ROMANI 5 7/8 01/30/29
1.46%
ENELIM 4 5/8 06/15/27
1.43%
PEMEX 6 7/8 10/16/25
1.41%
KSA 4 3/4 01/16/30
1.36%
UCGIM 4 5/8 04/12/27
1.34%
PEMEX 6.84 01/23/30
1.20%
BBVASM 5.381 03/13/29
1.20%
INDON 4.4 03/10/29
1.16%
KSA 4 3/8 04/16/29
1.16%
INDON 4.55 01/11/28
1.14%
MEX 5.4 02/09/28
1.01%
PEMEX 6 7/8 08/04/26
1.01%
SANTAN 6.607 11/07/28
0.98%
INDON 4 3/4 02/11/29
0.91%
PEMEX 6.49 01/23/27
0.89%
CFELEC 5.7 01/24/30
0.89%
INDON 4.35 01/08/27
0.77%
COLOM 3 01/30/30
0.76%
PEMEX 8 3/4 06/02/29
0.73%
PERTIJ 3.65 07/30/29
0.64%
PEMEX 5.35 02/12/28
0.63%
INDON 3.85 07/18/27
0.56%
ENIIM 4 1/4 05/09/29
0.56%
CDEL 3 09/30/29
0.53%
ENELIM 5 1/8 06/26/29
0.51%
PERTIJ 3.1 01/21/30
0.46%
ENELIM 1 7/8 07/12/28
0.42%
CMPCCI 3.85 01/13/30
0.42%
CDEL 3.15 01/14/30
0.41%
ENELIM 4 7/8 06/14/29
0.28%
ENELIM 6.8 10/14/25
0.27%
ENELIM 1 5/8 07/12/26
0.26%
INDON 3.4 09/18/29
0.21%
PEMEX 6 1/2 01/23/29
0.19%
INDON 4.1 04/24/28
0.18%
ENELIM 3 1/2 04/06/28
0.17%
ENELIM 3 5/8 05/25/27
0.11%
INDON 3 1/2 01/11/28
0.11%
KSA 2 1/2 02/03/27
0.04%
ENELIM 4 10/25/26
0.04%
SANTAN 3.306 06/27/29
0.04%
MEX 3 3/4 01/11/28
0.04%
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。