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：2025/11/28)
依區域(資料日期：2025/10/31)
持股明細(
資料日期：2025/10/31
)
持股名稱
比例
OMAN 6 1/2 03/08/47
4.62%
MEX 5 04/27/51
3.26%
KSA 5 3/4 01/16/54
3.25%
KSA 3 3/4 01/21/55
3.11%
COLOM 7 3/8 09/18/37
2.92%
HAOHUA 5 1/8 03/14/28
2.85%
MEX 6.338 05/04/53
2.85%
PHILIP 3.7 02/02/42
2.60%
PERU 5 5/8 11/18/50
2.49%
PANAMA 4 1/2 04/16/50
2.46%
REPHUN 7 5/8 03/29/41
2.44%
POLAND 5 1/2 03/18/54
2.41%
POLAND 5 1/2 04/04/53
2.40%
ADGB 3 7/8 04/16/50
2.27%
CDEL 3 09/30/29
1.98%
MEXCAT 5 1/2 07/31/47
1.87%
URUGUA 4.975 04/20/55
1.82%
MEX 6.4 05/07/54
1.79%
DPWDU 6.85 07/02/37
1.72%
PHILIP 9 1/2 02/02/30
1.71%
COLOM 8 11/14/35
1.57%
ROMANI 3 02/14/31
1.57%
COLOM 8 04/20/33
1.53%
REPHUN 6 1/4 09/22/32
1.51%
PERU 6.2 06/30/55
1.50%
MAGYAR 6 1/2 06/29/28
1.49%
PLNIJ 6.15 05/21/48
1.48%
CDEL 6.3 09/08/53
1.46%
PIFKSA 5 1/4 10/13/32
1.45%
KSA 4 3/4 01/18/28
1.43%
CHILE 5.33 01/05/54
1.40%
DPWDU 5 5/8 09/25/48
1.40%
KSA 3 5/8 03/04/28
1.38%
ADNOUH 4.6 11/02/47
1.33%
PLNIJ 5 1/4 10/24/42
1.32%
KAZAKS 4 7/8 10/14/44
1.30%
SINOPE 2.3 01/08/31
1.30%
PETMK 4.8 04/21/60
1.28%
EXIMBK 2 1/4 01/13/31
1.26%
PETMK 4.55 04/21/50
1.24%
INDON 4.35 01/11/48
1.24%
BCONAL 2 1/2 08/11/30
1.23%
PANAMA 3.87 07/23/60
1.20%
INDON 4.2 10/15/50
1.17%
CHILE 4 01/31/52
1.13%
PERTIJ 4.175 01/21/50
1.12%
PLNIJ 4 06/30/50
1.07%
URUGUA 4 3/8 01/23/31
1.07%
SHJGOV 4 07/28/50
0.99%
ROMANI 7 5/8 01/17/53
0.79%
PHILIP 6 3/8 01/15/32
0.78%
ROMANI 7 1/2 02/10/37
0.77%
PANAMA 6.7 01/26/36
0.76%
POLAND 5 1/2 11/16/27
0.73%
MEX 6.05 01/11/40
0.72%
ROMANI 6 1/8 01/22/44
0.68%
ROMANI 5 3/4 03/24/35
0.68%
URUGUA 5 1/4 09/10/60
0.67%
ROMANI 4 02/14/51
0.63%
MEX 4 3/4 03/08/44
0.59%
PERU 3.55 03/10/51
0.51%
PERU 3.23 07/28/21
0.40%
PERU 2.78 12/01/60
0.40%
ROMANI 5 1/4 11/25/27
0.36%
POLAND 4 7/8 10/04/33
0.21%
URUGUA 5 3/4 10/28/34
0.15%
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。