元大15年期以上新興市場主權債ETF基金(本基金有一定比重投資於非投資等級之高風險債券,且配息來源可能為收益平準金)
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/12/31)
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
REPUBLIC OF PERU 5.625% 11/18/20503.80%
ABU DHABI GOVT INT`L 4.125% 10/11/20473.74%
SAUDI INTERNATIONAL BOND 4.5% 10/26/20463.31%
STATE OF QATAR 5.103% 04/23/20483.12%
STATE OF QATAR 4.817% 03/14/20492.93%
SAUDI INTERNATIONAL BOND 5% 04/17/20492.75%
ABU DHABI GOVT INT`L 3.875% 04/16/20502.67%
REPUBLIC OF INDONESIA 4.35% 01/11/20482.36%
HUNGARY 6.75% 09/25/20522.27%
REPUBLIC OF PHILIPPINES 5.5% 01/17/20482.19%
UNITED MEXICAN STATES 4.6% 01/23/20462.07%
REPUBLIC OF INDONESIA 4.2% 10/15/20501.98%
STATE OF QATAR 4.4% 04/16/20501.97%
REPUBLIC OF INDONESIA 5.25% 01/17/20421.85%
UNITED MEXICAN STATES 6.338% 05/04/20531.85%
UNITED MEXICAN STATES 4.75% 03/08/20441.83%
REPUBLIC OF CHILE 4.34% 03/07/20421.83%
UAE INT`L GOVT BOND 4.951% 07/07/20521.80%
REPUBLICA ORIENT URUGUAY 4.975% 04/20/20551.79%
SAUDI INTERNATIONAL BOND 4.625% 10/04/20471.68%
REPUBLIC OF INDONESIA 3.7% 10/30/20491.58%
SAUDI INTERNATIONAL BOND 5.25% 01/16/20501.52%
UNITED MEXICAN STATES 4.5% 01/31/20501.51%
REPUBLIC OF CHILE 3.1% 05/07/20411.51%
REPUBLIC OF COLOMBIA 5% 06/15/20451.49%
STATE OF QATAR 4.625% 06/02/20461.44%
REPUBLIC OF PHILIPPINES 3.7% 03/01/20411.43%
REPUBLIC OF COLOMBIA 5.2% 05/15/20491.38%
REPUBLICA ORIENT URUGUAY 4.125% 11/20/20451.38%
REPUBLIC OF INDONESIA 4.45% 04/15/20701.36%
REPUBLIC OF COLOMBIA 5.625% 02/26/20441.35%
SAUDI INTERNATIONAL BOND 3.75% 01/21/20551.32%
REPUBLIC OF INDONESIA 5.35% 02/11/20491.28%
REPUBLICA ORIENT URUGUAY 5.1% 06/18/20501.27%
REPUBLIC OF PHILIPPINES 5.95% 10/13/20471.27%
REPUBLIC OF PHILIPPINES 2.95% 05/05/20451.22%
REPUBLIC OF CHILE 3.1% 01/22/20611.22%
REPUBLIC OF COLOMBIA 4.125% 05/15/20511.22%
REPUBLIC OF POLAND 5.5% 04/04/20531.22%
REPUBLIC OF CHILE 5.33% 01/05/20541.19%
STATE OF ISRAEL 3.375% 01/15/20501.13%
UNITED MEXICAN STATES 5.75% 10/12/21101.13%
ABU DHABI GOVT INT`L 2.7% 09/02/20701.13%
REPUBLIC OF PERU 5.875% 08/08/20541.09%
UNITED MEXICAN STATES 5% 04/27/20510.97%
REPUBLIC OF COLOMBIA 8.75% 11/14/20530.95%
ROMANIA 5.125% 06/15/20480.88%
REPUBLIC OF PHILIPPINES 3.7% 02/02/20420.88%
STATE OF ISRAEL 3.875% 07/03/20500.84%
REPUBLIC OF KOREA 4.125% 06/10/20440.81%
REPUBLIC OF CHILE 3.5% 04/15/20530.80%
REPUBLIC OF PERU 3.55% 03/10/20510.78%
REPUBLIC OF CHILE 3.5% 01/25/20500.77%
REPUBLIC OF PHILIPPINES 3.95% 01/20/20400.73%
REPUBLIC OF INDONESIA 3.5% 02/14/20500.69%
ABU DHABI GOVT INT`L 3% 09/15/20510.68%
REPUBLIC OF COLOMBIA 3.875% 02/15/20610.66%
ROMANIA 6.125% 01/22/20440.65%
REPUBLIC OF INDONESIA 5.25% 01/08/20470.61%
STATE OF QATAR 5.75% 01/20/20420.60%
REPUBLIC OF PHILIPPINES 2.65% 12/10/20450.59%
ROMANIA 4% 02/14/20510.58%
UNITED MEXICAN STATES 4.6% 02/10/20480.55%
ABU DHABI GOVT INT`L 5.5% 04/30/20540.55%
STATE OF ISRAEL 4.5% 04/03/21200.53%
SAUDI INTERNATIONAL BOND 4.5% 04/22/20600.52%
REPUBLIC OF PERU 2.78% 12/01/20600.50%
STATE OF ISRAEL 4.125% 01/17/20480.44%
REPUBLIC OF INDONESIA 6.75% 01/15/20440.43%
REPUBLIC OF KOREA 3.875% 09/20/20480.42%
SAUDI INTERNATIONAL BOND 3.45% 02/02/20610.41%
STATE OF ISRAEL 4.5% 01/30/20430.37%
REPUBLIC OF PHILIPPINES 5.6% 05/14/20490.37%
UNITED MEXICAN STATES 3.771% 05/24/20610.36%
HUNGARY 3.125% 09/21/20510.33%
STATE OF ISRAEL 3.8% 05/13/20600.30%