中國信託15年期以上新興市場美元主權低碳債券ETF基金(本基金非屬環境、社會及治理相關主題基金)
依持有類股(資料日期:2025/10/03)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
MEX 5.75 10/12/10 GMTN4.50%
KSA 5.75 01/16/54 REGS4.06%
PANAMA 7.875 03/01/573.75%
PHILIP 5.5 01/17/482.80%
MEX 6.4 05/07/542.60%
INDON 6.75 01/15/44 REGS2.40%
CHILE 3.86 06/21/472.38%
INDOIS 3.55 06/09/51 REGS2.21%
PERU 3.3 03/11/412.12%
PHILIP 2.65 12/10/452.12%
PHILIP 5.6 05/14/492.10%
PERU 5.875 08/08/542.04%
MEX 6.338 05/04/531.94%
URUGUA 5.1 06/18/501.94%
KSA 5.25 01/16/50 REGS1.80%
KSA 3.75 01/21/55 REGS1.75%
ADGB 3.125 09/30/49 REGS1.66%
MEX 4.28 08/14/411.64%
QATAR 5.103 04/23/48 REGS1.61%
INDON 4.625 04/15/43 REGS1.41%
KSA 3.45 02/02/61 REGS1.23%
KSA 5 01/18/53 REGS1.22%
INDON 5.95 01/08/46 REGS1.18%
PHILIP 4.2 03/29/471.17%
MEX 4.75 03/08/44 MTN1.12%
URUGUA 4.975 04/20/551.12%
KSA 4.5 04/22/60 REGS1.11%
DUGB 3.9 09/09/50 EMTN1.04%
MEX 4.35 01/15/471.03%
INDON 3.5 02/14/501.01%
QATAR 4.625 06/02/46 REGS1.01%
PERU 2.78 12/01/600.97%
KSA 4.625 10/04/47 REGS0.95%
INDON 5.15 09/10/540.92%
INDON 3.05 03/12/510.92%
INDON 3.35 03/12/710.90%
ADGB 3.875 04/16/50 REGS0.88%
CHILE 3.1 01/22/610.84%
CHILE 3.25 09/21/710.84%
CHILE 3.1 05/07/410.84%
MEX 4.5 01/31/500.83%
PHILIP 3.2 07/06/460.80%
CHILE 3.5 01/25/500.79%
PERU 3.23 07/28/210.75%
MEX 3.75 04/19/710.73%
ADGB 5.5 04/30/54 REGS0.71%
KSA 4.5 10/26/46 REGS0.70%
PANAMA 4.5 04/16/500.70%
ADGB 4.125 10/11/47 REGS0.70%
INDON 5.45 09/20/520.68%
PERU 5.625 11/18/500.67%
PANAMA 6.853 03/28/540.67%
PANAMA 4.5 01/19/630.67%
INDON 5.1 02/10/540.66%
CHILE 5.33 01/05/540.66%
MEX 4.6 01/23/460.65%
URUGUA 5.25 09/10/600.64%
MEX 5.55 01/21/450.63%
CHILE 4.34 03/07/420.61%
INDON 4.35 01/11/480.60%
URUGUA 4.125 11/20/450.60%
PHILIP 3.7 02/02/420.57%
INDON 4.2 10/15/500.57%
INDON 5.25 01/17/42 REGS0.56%
MEX 5 04/27/510.55%
ADGB 2.7 09/02/70 REGS0.54%
INDOIS 3.8 06/23/50 REGS0.53%
PHILIP 5.175 09/05/490.53%
INDON 3.7 10/30/490.53%
CHILE 4 01/31/520.53%
PANAMA 4.5 05/15/470.51%
MEX 4.4 02/12/520.50%
KSA 5 04/17/49 REGS0.50%
MEX 3.771 05/24/610.50%
CHILE 3.5 04/15/530.49%
PHILIP 2.95 05/05/450.49%
SHJGOV 4.375 03/10/51 REGS0.49%
ADGB 3 09/15/51 REGS0.47%
UAE 3.25 10/19/61 REGS0.47%
KSA 3.25 11/17/51 REGS0.46%
QATAR 5.75 01/20/42 REGS0.44%
PERU 3.6 01/15/720.43%
MEX 4.6 02/10/480.42%
PANAMA 3.87 07/23/600.42%
INDON 5.25 01/08/47 REGS0.41%
PANAMA 4.3 04/29/530.38%
QATAR 4.4 04/16/50 REGS0.36%
UAE 4.951 07/07/52 REGS0.33%
PHILIP 5.95 10/13/470.29%
INDON 5.65 01/11/530.28%
INDON 5.35 02/11/490.27%
INDON 5.125 01/15/45 REGS0.27%
INDON 4.75 07/18/47 REGS0.26%
QATAR 4.817 03/14/49 REGS0.26%
UAE 2.875 10/19/41 REGS0.26%
INDON 4.3 03/31/520.23%
INDON 4.45 04/15/700.22%
PANAMA 4.5 04/01/560.19%
INDON 3.2 09/23/610.18%