淨值
績效
基本
持股
配息
台新摩根大通新興市場投資等級美元債券ETF基金
依持有類股(資料日期：2025/01/17)
依區域(資料日期：2024/12/31)
持股明細(
資料日期：2024/12/31
)
持股名稱
比例
MEX 5 04/27/51
2.97%
KSA 3 3/4 01/21/55
2.84%
HAOHUA 5 1/8 03/14/28
2.81%
COLOM 7 3/8 09/18/37
2.72%
PHILIP 3.7 02/02/42
2.46%
SINOPE 2.3 01/08/31
2.46%
QATAR 4.4 04/16/50
2.39%
PERU 5 5/8 11/18/50
2.30%
REPHUN 7 5/8 03/29/41
2.28%
ADGB 3 7/8 04/16/50
2.10%
IDASAL 5.45 05/15/30
2.09%
PANAMA 4 1/2 04/16/50
1.98%
CDEL 3 09/30/29
1.87%
URUGUA 4 3/8 01/23/31
1.86%
URUGUA 4.975 04/20/55
1.75%
MEXCAT 5 1/2 07/31/47
1.73%
POLAND 3 1/4 04/06/26
1.72%
DPWDU 6.85 07/02/37
1.64%
QPETRO 3.3 07/12/51
1.62%
COLOM 4 1/8 05/15/51
1.61%
CHILE 3.1 05/07/41
1.61%
MEX 6.4 05/07/54
1.58%
PHILIP 9 1/2 02/02/30
1.55%
COLOM 3 01/30/30
1.47%
MUBAUH 3 3/8 03/28/32
1.45%
REPHUN 6 1/4 09/22/32
1.44%
ROMANI 3 02/14/31
1.43%
KSA 4 3/4 01/18/28
1.41%
MAGYAR 6 1/2 06/29/28
1.41%
PIFKSA 5 1/4 10/13/32
1.39%
PLNIJ 6.15 05/21/48
1.36%
KUWIB 3 1/2 03/20/27
1.36%
KSA 3 5/8 03/04/28
1.35%
CHILE 2 3/4 01/31/27
1.35%
QATAR 3 3/4 04/16/30
1.34%
CFELEC 4.688 05/15/29
1.31%
KAZAKS 4 7/8 10/14/44
1.28%
MEX 6.338 05/04/53
1.25%
PLNIJ 5 1/4 10/24/42
1.24%
ADNOUH 4.6 11/02/47
1.23%
PETMK 4.8 04/21/60
1.22%
INDON 4.35 01/11/48
1.20%
PETMK 4.55 04/21/50
1.19%
EXIMBK 2 1/4 01/13/31
1.19%
COLOM 6 1/8 01/18/41
1.17%
INDON 4.2 10/15/50
1.14%
PHILIP 3.7 03/01/41
1.13%
KSA 2 1/4 02/02/33
1.12%
BCONAL 2 1/2 08/11/30
1.12%
PERTIJ 4.175 01/21/50
1.08%
CHILE 4 01/31/52
1.07%
TRITOB 4 1/2 08/04/26
1.04%
POLAND 5 1/2 04/04/53
0.98%
PANAMA 3.87 07/23/60
0.94%
SHJGOV 4 07/28/50
0.92%
QATAR 9 3/4 06/15/30
0.87%
PHILIP 7 3/4 01/14/31
0.81%
QATAR 6.4 01/20/40
0.80%
PHILIP 6 3/8 01/15/32
0.76%
ROMANI 7 5/8 01/17/53
0.73%
POLAND 5 1/2 11/16/27
0.71%
MEX 6.05 01/11/40
0.67%
PANAMA 6.7 01/26/36
0.67%
ROMANI 6 1/8 01/22/44
0.64%
ROMANI 4 02/14/51
0.59%
MEX 4 3/4 03/08/44
0.54%
PERU 3.55 03/10/51
0.48%
PERU 3.23 07/28/21
0.38%
PERU 2.78 12/01/60
0.37%
ROMANI 5 1/4 11/25/27
0.34%
POLAND 5 1/2 03/18/54
0.33%
POLAND 4 7/8 10/04/33
0.20%
URUGUA 5 3/4 10/28/34
0.14%
ROMANI 5 1/8 06/15/48
0.11%
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。