淨值
績效
基本
持股
配息
凱基10年期以上新興市場BBB美元主權債及類主權債券ETF基金
依持有類股(資料日期：2025/09/12)
依區域(資料日期：2025/07/31)
持股明細(
資料日期：2025/08/31
)
持股名稱
比例
URUGUA 5.1 06/18/50
2.70%
PERU 5 5/8 11/18/50
1.91%
PANAMA 3.87 07/23/60
1.67%
PANAMA 6.7 01/26/36
1.62%
URUGUA 4.975 04/20/55
1.59%
CDEL 6.44 01/26/36
1.56%
REPHUN 5 1/2 03/26/36
1.45%
PANAMA 4 1/2 04/01/56
1.44%
OMAN 6 1/2 03/08/47
1.44%
ROMANI 7 5/8 01/17/53
1.43%
PERU 5 7/8 08/08/54
1.43%
REPHUN 6 3/4 09/23/55
1.41%
KAZAKS 6 1/2 07/21/45
1.39%
DPWDU 6.85 07/02/37
1.37%
REPHUN 7 5/8 03/29/41
1.36%
PANAMA 6.853 03/28/54
1.36%
CDEL 6.3 09/08/53
1.26%
PERU 3.55 03/10/51
1.21%
ROMANI 7 1/2 02/10/37
1.18%
PHILIP 3.2 07/06/46
1.17%
PANAMA 4.3 04/29/53
1.16%
REPHUN 6 3/4 09/25/52
1.11%
PHILIP 3.95 01/20/40
1.09%
PHILIP 3.7 03/01/41
1.09%
URUGUA 5.442 02/14/37
1.09%
MEX 6 5/8 01/29/38
1.08%
PHILIP 5.6 05/14/49
1.06%
PERU 6.2 06/30/55
1.06%
MEX 6 7/8 05/13/37
1.05%
PHILIP 5 1/2 01/17/48
1.05%
BGARIA 5 03/05/37
1.04%
CDEL 3.7 01/30/50
1.03%
MEX 6.05 01/11/40
1.02%
URUGUA 7 5/8 03/21/36
1.01%
PANAMA 8 03/01/38
0.98%
PERU 6.55 03/14/37
0.98%
PHILIP 3.7 02/02/42
0.98%
PHILIP 5 01/13/37
0.96%
MEX 5.55 01/21/45
0.96%
PANAMA 4 1/2 04/16/50
0.95%
ROMANI 4 02/14/51
0.92%
MEX 5 04/27/51
0.91%
INDON 5 1/4 01/17/42
0.91%
PHILIP 5.9 02/04/50
0.88%
URUGUA 5 1/4 09/10/60
0.86%
INDON 7 3/4 01/17/38
0.86%
DPWDU 5 5/8 09/25/48
0.85%
MEX 4.6 02/10/48
0.85%
KAZAKS 4 7/8 10/14/44
0.84%
PHILIP 5.175 09/05/49
0.80%
KZOKZ 6 3/8 10/24/48
0.78%
PANAMA 4 1/2 01/19/63
0.76%
REPHUN 3 1/8 09/21/51
0.76%
INDON 5 1/4 01/08/47
0.76%
PHILIP 2.95 05/05/45
0.75%
MEX 4 3/4 03/08/44
0.75%
MEX 5 3/4 10/12/2110
0.74%
KZOKZ 5 3/4 04/19/47
0.74%
ROMANI 6 5/8 05/16/36
0.74%
PANAMA 7 7/8 03/01/57
0.73%
PERU 2.78 12/01/60
0.73%
PLNIJ 6.15 05/21/48
0.71%
PLNIJ 5 1/4 10/24/42
0.71%
INDON 4 5/8 04/15/43
0.70%
PERTIJ 6.45 05/30/44
0.68%
INDON 5 1/8 01/15/45
0.68%
MEXCAT 5 1/2 07/31/47
0.67%
INDON 4.35 01/11/48
0.67%
PHILIP 5.95 10/13/47
0.67%
CDEL 6.78 01/13/55
0.65%
PERTIJ 4.15 02/25/60
0.62%
INDON 8 1/2 10/12/35
0.62%
PHILIP 4.2 03/29/47
0.62%
PERU 3.3 03/11/41
0.61%
FIEMEX 7 1/4 01/31/41
0.61%
CDEL 4 1/2 08/01/47
0.60%
ROMANI 5 1/8 06/15/48
0.58%
MEX 3 3/4 04/19/2071
0.56%
MEX 4.6 01/23/46
0.56%
MEX 4.35 01/15/47
0.54%
INDOIS 5.65 11/25/54
0.54%
INDON 6 5/8 02/17/37
0.52%
PERU 3.23 07/28/2121
0.51%
MEX 4.28 08/14/41
0.49%
MEX 6.338 05/04/53
0.49%
INTERC 4 1/2 06/30/56
0.48%
INDON 4.45 04/15/70
0.47%
PERTIJ 4.175 01/21/50
0.46%
INDON 4.2 10/15/50
0.46%
PERU 3.6 01/15/2072
0.45%
CDEL 4 3/8 02/05/49
0.43%
CDEL 6.15 10/24/36
0.43%
PERU 5 1/2 03/30/36
0.43%
KAZAKS 5 1/2 07/01/37
0.43%
MEX 4 1/2 01/31/50
0.42%
MEX 3.771 05/24/61
0.41%
PANAMA 4 1/2 05/15/47
0.39%
PLNIJ 4 7/8 07/17/49
0.39%
PLNIJ 6 1/4 01/25/49
0.38%
MEX 4.4 02/12/52
0.37%
INDON 4 3/4 07/18/47
0.36%
INDON 5.65 01/11/53
0.34%
PLNIJ 4 06/30/50
0.33%
ENAPCL 4 1/2 09/14/47
0.33%
PANAMA 6 7/8 01/31/36
0.33%
PERTIJ 6 05/03/42
0.32%
CDEL 5 5/8 09/21/35
0.32%
AITOCU 5 1/8 08/11/61
0.32%
DPWDU 4.7 09/30/49
0.30%
CFELEC 5 3/4 02/14/42
0.29%
URUGUA 4 1/8 11/20/45
0.27%
PHILIP 2.65 12/10/45
0.26%
CDEL 5 5/8 10/18/43
0.26%
RPCUH 6 08/31/36
0.26%
INDON 3.7 10/30/49
0.23%
INDON 5.95 01/08/46
0.22%
PTTTB 3.7 07/16/70
0.22%
ROMANI 6 1/8 01/22/44
0.22%
MEXCAT 5 1/2 10/31/46
0.22%
INDOIS 5 1/2 07/02/54
0.21%
INDON 3.05 03/12/51
0.21%
INDON 3 1/2 02/14/50
0.20%
PERTIJ 6 1/2 05/27/41
0.19%
CDEL 4 1/4 07/17/42
0.17%
INDON 4.3 03/31/52
0.17%
FRIDPT 6.2 04/14/52
0.16%
CDEL 4 7/8 11/04/44
0.15%
PLNIJ 4 3/8 02/05/50
0.14%
CFELEC 4.677 02/09/51
0.14%
SWEHAN 3 5/8 01/31/49
0.13%
INDON 5.1 02/10/54
0.12%
TRANSM 5.2 04/11/38
0.12%
MEX 7 3/8 05/13/55
0.11%
PERTIJ 6 1/2 11/07/48
0.11%
IDASAL 5.8 05/15/50
0.10%
CFELEC 6 1/8 06/16/45
0.10%
INDON 5.15 09/10/54
0.10%
INDON 5.45 09/20/52
0.10%
INDON 6 3/4 01/15/44
0.10%
INDON 3.35 03/12/2071
0.10%
INDOIS 3.8 06/23/50
0.08%
CFELEC 6.264 02/15/52
0.08%
PLNIJ 5 1/4 05/15/47
0.07%
INDON 5.35 02/11/49
0.06%
INDON 3.2 09/23/61
0.05%
PERTIJ 5 5/8 05/20/43
0.04%
MEX 6 05/07/36
0.03%
REPHUN 6 09/26/35
0.02%
PTTEPT 3.903 12/06/59
0.02%
PERTIJ 4.7 07/30/49
0.02%
CDEL 3.15 01/15/51
0.01%
AITOCU 4 08/11/41
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。