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：2025/08/08)
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
OMAN 6 1/2 03/08/47
4.72%
MEX 5 04/27/51
3.21%
KSA 3 3/4 01/21/55
3.09%
HAOHUA 5 1/8 03/14/28
3.00%
COLOM 7 3/8 09/18/37
2.93%
PHILIP 3.7 02/02/42
2.65%
REPHUN 7 5/8 03/29/41
2.47%
PERU 5 5/8 11/18/50
2.44%
PANAMA 4 1/2 04/16/50
2.29%
ADGB 3 7/8 04/16/50
2.25%
CDEL 3 09/30/29
2.06%
MEXCAT 5 1/2 07/31/47
1.84%
URUGUA 4 3/8 01/23/31
1.82%
URUGUA 4.975 04/20/55
1.82%
COLOM 4 1/8 05/15/51
1.77%
DPWDU 6.85 07/02/37
1.71%
MEX 6.4 05/07/54
1.70%
QPETRO 3.3 07/12/51
1.64%
ROMANI 3 02/14/31
1.62%
REPHUN 6 1/4 09/22/32
1.56%
MAGYAR 6 1/2 06/29/28
1.52%
PIFKSA 5 1/4 10/13/32
1.51%
KSA 4 3/4 01/18/28
1.47%
CDEL 6.3 09/08/53
1.46%
PLNIJ 6.15 05/21/48
1.46%
KSA 3 5/8 03/04/28
1.45%
QATAR 3 3/4 04/16/30
1.45%
DPWDU 5 5/8 09/25/48
1.41%
CHILE 5.33 01/05/54
1.38%
MEX 6.338 05/04/53
1.36%
PLNIJ 5 1/4 10/24/42
1.34%
KAZAKS 4 7/8 10/14/44
1.33%
ADNOUH 4.6 11/02/47
1.33%
SINOPE 2.3 01/08/31
1.33%
EXIMBK 2 1/4 01/13/31
1.29%
PETMK 4.8 04/21/60
1.29%
PETMK 4.55 04/21/50
1.26%
QATAR 4.4 04/16/50
1.26%
BCONAL 2 1/2 08/11/30
1.26%
KSA 2 1/4 02/02/33
1.24%
INDON 4.35 01/11/48
1.24%
COLOM 6 1/8 01/18/41
1.23%
PHILIP 3.7 03/01/41
1.22%
INDON 4.2 10/15/50
1.20%
PERTIJ 4.175 01/21/50
1.11%
CHILE 4 01/31/52
1.11%
TRITOB 4 1/2 08/04/26
1.10%
PLNIJ 4 06/30/50
1.06%
PANAMA 3.87 07/23/60
1.06%
POLAND 5 1/2 04/04/53
1.04%
POLAND 5 1/2 03/18/54
1.04%
SHJGOV 4 07/28/50
0.95%
PHILIP 9 1/2 02/02/30
0.91%
QATAR 6.4 01/20/40
0.83%
PHILIP 6 3/8 01/15/32
0.80%
ROMANI 7 1/2 02/10/37
0.80%
POLAND 5 1/2 11/16/27
0.76%
ROMANI 7 5/8 01/17/53
0.76%
PANAMA 6.7 01/26/36
0.73%
ROMANI 5 3/4 03/24/35
0.71%
MEX 6.05 01/11/40
0.70%
ROMANI 6 1/8 01/22/44
0.67%
ROMANI 4 02/14/51
0.63%
MEX 4 3/4 03/08/44
0.59%
PERU 3.55 03/10/51
0.50%
PERU 3.23 07/28/21
0.39%
PERU 2.78 12/01/60
0.39%
ROMANI 5 1/4 11/25/27
0.37%
POLAND 4 7/8 10/04/33
0.22%
URUGUA 5 3/4 10/28/34
0.16%
ROMANI 5 1/8 06/15/48
0.12%
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。