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：2025/08/08)
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
ROMANI 6 5/8 02/17/28
4.68%
BBVASM 5.381 03/13/29
3.86%
ITALY 2 7/8 10/17/29
3.86%
TELEFO 4.103 03/08/27
3.58%
CDEL 3 5/8 08/01/27
3.32%
MEX 4 1/8 01/21/26
3.25%
COLOM 7 3/8 04/25/30
2.97%
COLOM 4 1/2 03/15/29
2.92%
COLOM 3 7/8 04/25/27
2.86%
ENIIM 4 3/4 09/12/28
2.85%
ROMANI 5 1/4 11/25/27
2.81%
CFELEC 4.688 05/15/29
2.62%
CFELEC 5.7 01/24/30
2.34%
ROMANI 5 7/8 01/30/29
2.28%
KSA 3 1/4 10/26/26
2.23%
MEX 4.15 03/28/27
2.19%
SABIC 4 1/2 10/10/28
2.17%
MEX 4 1/2 04/22/29
2.16%
COLOM 4 1/2 01/28/26
2.13%
ROMANI 3 02/27/27
2.10%
MEX 5 05/07/29
2.06%
INDON 5 1/4 01/15/30
2.04%
KSA 5 1/8 01/13/28
2.01%
INDON 4.15 09/20/27
1.81%
KSA 4 3/4 01/18/28
1.73%
CMPCCI 4 3/8 04/04/27
1.62%
KSA 3 5/8 03/04/28
1.62%
ENIIM 4 1/4 05/09/29
1.61%
PEMEX 6 1/2 03/13/27
1.54%
ENELIM 5 1/8 06/26/29
1.53%
KSA 4 3/4 01/16/30
1.52%
PEMEX 6 7/8 10/16/25
1.38%
ENELIM 4 5/8 06/15/27
1.36%
UCGIM 4 5/8 04/12/27
1.30%
PEMEX 6.84 01/23/30
1.25%
MEX 5.4 02/09/28
1.25%
INDON 4.4 03/10/29
1.14%
KSA 4 3/8 04/16/29
1.12%
INDON 4 3/4 02/11/29
1.11%
INDON 4.55 01/11/28
1.08%
PEMEX 6 7/8 08/04/26
1.00%
MEX 6 05/13/30
0.90%
PEMEX 6.49 01/23/27
0.86%
CMPCCI 3.85 01/13/30
0.82%
COLOM 3 01/30/30
0.75%
INDON 4.35 01/08/27
0.73%
PEMEX 8 3/4 06/02/29
0.73%
ENELIM 4 7/8 06/14/29
0.70%
KSA 4 1/2 04/17/30
0.65%
PEMEX 5.35 02/12/28
0.64%
PERTIJ 3.65 07/30/29
0.62%
INDON 3.85 07/18/27
0.53%
CDEL 3 09/30/29
0.52%
PERTIJ 3.1 01/21/30
0.44%
CDEL 3.15 01/14/30
0.40%
ENELIM 1 7/8 07/12/28
0.40%
INDON 4.1 04/24/28
0.39%
ENELIM 6.8 10/14/25
0.26%
INDON 3.4 09/18/29
0.21%
PEMEX 6 1/2 01/23/29
0.19%
ENELIM 3 1/2 04/06/28
0.17%
INDON 3 1/2 01/11/28
0.11%
ENELIM 3 5/8 05/25/27
0.11%
KSA 2 1/2 02/03/27
0.04%
ENELIM 4 10/25/26
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。