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:2025/08/08)
依產業(資料日期:2025/07/31)
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
REPUBLIC OF PERU 5.625% 11/18/20503.96%
ABU DHABI GOVT INT`L 4.125% 10/11/20473.70%
STATE OF QATAR 5.103% 04/23/20483.18%
STATE OF QATAR 4.817% 03/14/20493.04%
SAUDI INTERNATIONAL BOND 4.5% 10/26/20462.99%
SAUDI INTERNATIONAL BOND 5% 04/17/20492.69%
ABU DHABI GOVT INT`L 3.875% 04/16/20502.63%
HUNGARY 6.75% 09/25/20522.41%
REPUBLIC OF INDONESIA 4.35% 01/11/20482.23%
UNITED MEXICAN STATES 4.75% 03/08/20442.19%
REPUBLIC OF CHILE 4.34% 03/07/20422.12%
REPUBLIC OF PHILIPPINES 5.5% 01/17/20482.08%
REPUBLICA ORIENT URUGUAY 4.975% 04/20/20552.03%
UNITED MEXICAN STATES 4.6% 01/23/20462.01%
SAUDI INTERNATIONAL BOND 4.625% 10/04/20471.98%
REPUBLIC OF INDONESIA 4.2% 10/15/20501.92%
STATE OF QATAR 4.4% 04/16/20501.91%
UAE INT`L GOVT BOND 4.951% 07/07/20521.87%
REPUBLIC OF POLAND 5.5% 04/04/20531.87%
STATE OF QATAR 4.625% 06/02/20461.87%
UNITED MEXICAN STATES 6.338% 05/04/20531.83%
REPUBLIC OF INDONESIA 5.25% 01/17/20421.78%
REPUBLICA ORIENT URUGUAY 5.1% 06/18/20501.72%
REPUBLIC OF CHILE 5.33% 01/05/20541.63%
SAUDI INTERNATIONAL BOND 3.75% 01/21/20551.56%
REPUBLIC OF INDONESIA 3.7% 10/30/20491.53%
ABU DHABI GOVT INT`L 2.7% 09/02/20701.48%
UNITED MEXICAN STATES 4.5% 01/31/20501.46%
SAUDI INTERNATIONAL BOND 5.25% 01/16/20501.45%
REPUBLIC OF PHILIPPINES 3.7% 03/01/20411.42%
REPUBLICA ORIENT URUGUAY 4.125% 11/20/20451.35%
REPUBLIC OF INDONESIA 4.45% 04/15/20701.30%
REPUBLIC OF CHILE 3.1% 05/07/20411.30%
REPUBLIC OF POLAND 5.5% 03/18/20541.28%
UNITED MEXICAN STATES 5% 04/27/20511.24%
REPUBLIC OF PHILIPPINES 5.95% 10/13/20471.23%
REPUBLIC OF INDONESIA 5.35% 02/11/20491.23%
STATE OF ISRAEL 3.375% 01/15/20501.19%
REPUBLIC OF CHILE 3.1% 01/22/20611.17%
REPUBLIC OF CHILE 3.5% 01/25/20501.12%
UNITED MEXICAN STATES 5.75% 10/12/21101.12%
REPUBLIC OF PERU 5.875% 08/08/20541.06%
REPUBLIC OF PHILIPPINES 3.7% 02/02/20421.01%
REPUBLIC OF PHILIPPINES 2.95% 05/05/20450.95%
REPUBLIC OF PHILIPPINES 5.9% 02/04/20500.94%
ABU DHABI GOVT INT`L 5.5% 04/30/20540.91%
REPUBLIC OF PHILIPPINES 5.6% 05/14/20490.89%
REPUBLIC OF PERU 3.55% 03/10/20510.88%
ROMANIA 5.125% 06/15/20480.87%
STATE OF ISRAEL 3.875% 07/03/20500.79%
REPUBLIC OF CHILE 3.5% 04/15/20530.79%
REPUBLIC OF KOREA 4.125% 06/10/20440.78%
REPUBLIC OF PERU 2.78% 12/01/20600.77%
ROMANIA 7.625% 01/17/20530.75%
REPUBLIC OF INDONESIA 6.75% 01/15/20440.71%
SAUDI INTERNATIONAL BOND 3.45% 02/02/20610.69%
STATE OF ISRAEL 4.5% 04/03/21200.68%
ABU DHABI GOVT INT`L 3% 09/15/20510.67%
HUNGARY 3.125% 09/21/20510.66%
ROMANIA 6.125% 01/22/20440.63%
REPUBLIC OF INDONESIA 5.25% 01/08/20470.58%
UNITED MEXICAN STATES 3.771% 05/24/20610.57%
ROMANIA 4% 02/14/20510.57%
STATE OF ISRAEL 4.125% 01/17/20480.55%
UNITED MEXICAN STATES 4.6% 02/10/20480.55%
REPUBLIC OF KOREA 3.875% 09/20/20480.41%
STATE OF ISRAEL 3.8% 05/13/20600.41%
REPUBLIC OF INDONESIA 3.5% 02/14/20500.40%
SAUDI INTERNATIONAL BOND 4.5% 04/22/20600.37%
REPUBLIC OF PHILIPPINES 2.65% 12/10/20450.35%
STATE OF ISRAEL 4.5% 01/30/20430.35%
STATE OF ISRAEL 5.75% 03/12/20540.34%
STATE OF QATAR 5.75% 01/20/20420.25%
REPUBLICA ORIENT URUGUAY 5.25% 09/10/20600.16%
REPUBLIC OF CHILE 3.25% 09/21/20710.11%