淨值
績效
基本
持股
配息
復華新興市場企業債券ETF基金(基金之配息來源可能為收益平準金)
依持有類股(資料日期：2024/11/08)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(
資料日期：2024/10/31
)
持股名稱
比例
QPETRO 3.3 07/12/51
3.67%
QPETRO 3 1/8 07/12/41
2.86%
PETMK 4.55 04/21/50
2.40%
ARAMCO 4 1/4 04/16/39
2.28%
PEMEX 7.69 01/23/50
2.05%
CDEL 3.7 01/30/50
1.94%
PIFKSA 5 3/8 01/29/54
1.69%
PERTIJ 4.15 02/25/60
1.67%
PEMEX 6 3/4 09/21/47
1.64%
PIFKSA 5 1/8 02/14/53
1.62%
PETMK 4 1/2 03/18/45
1.61%
CDEL 5.95 01/08/34
1.60%
RAIZBZ 6.45 03/05/34
1.60%
PETMK 3.404 04/28/61
1.60%
ARAMCO 3 1/4 11/24/50
1.57%
RAIZBZ 6.95 03/05/54
1.57%
YARNO 7.378 11/14/32
1.57%
VALEBZ 6 7/8 11/10/39
1.56%
CDEL 6.3 09/08/53
1.52%
CDEL 6.44 01/26/36
1.51%
PEMEX 6.95 01/28/60
1.48%
ARAMCO 3 1/2 11/24/70
1.44%
RILIN 3 5/8 01/12/52
1.43%
ARAMCO 4 3/8 04/16/49
1.37%
VALEBZ 6 1/8 06/12/33
1.34%
SUZANO 7 03/16/47
1.32%
AALLN 5 3/4 04/05/34
1.27%
FRIDPT 6.2 04/14/52
1.27%
CDEL 4 1/4 07/17/42
1.25%
PLNIJ 4 06/30/50
1.24%
PERTIJ 6.45 05/30/44
1.16%
PETMK 4.8 04/21/60
1.13%
PIFKSA 5 3/8 10/13/2122
1.13%
PIFKSA 5 1/4 10/13/32
1.10%
VALEBZ 6 7/8 11/21/36
1.04%
TAQAUH 6 1/2 10/27/36
0.97%
PIFKSA 5 1/4 01/29/34
0.94%
VALEBZ 6.4 06/28/54
0.90%
IDASAL 5.8 05/15/50
0.90%
CDEL 4 1/2 08/01/47
0.90%
TAQAUH 4.696 04/24/33
0.88%
BIMBOA 5 3/8 01/09/36
0.87%
PERTIJ 4.7 07/30/49
0.85%
CDEL 5 1/8 02/02/33
0.81%
RILIN 3 3/4 01/12/62
0.79%
CDEL 4 3/8 02/05/49
0.79%
PLNIJ 6.15 05/21/48
0.78%
AALLN 6 04/05/54
0.77%
CDEL 3.15 01/15/51
0.76%
PIFKSA 4 7/8 02/14/35
0.74%
AALLN 3.95 09/10/50
0.73%
CMPCCI 6 1/8 02/26/34
0.72%
CDEL 4 7/8 11/04/44
0.72%
PLNIJ 5 1/4 10/24/42
0.70%
TRANSM 5.2 04/11/38
0.70%
NEXA 6 3/4 04/09/34
0.69%
PEMEX 10 02/07/33
0.68%
MINCAP 5 5/8 08/10/37
0.68%
PLNIJ 5 1/4 05/15/47
0.67%
LLPLCA 6 7/8 02/04/39
0.67%
PERTIJ 4.175 01/21/50
0.67%
CFELEC 6.264 02/15/52
0.66%
QTELQD 4 1/2 01/31/43
0.65%
PEMEX 5 5/8 01/23/46
0.64%
ENAPCL 6.15 05/10/33
0.63%
VOTORA 5 3/4 04/02/34
0.62%
GNFPSO 5.198 06/15/34
0.62%
PEMEX 6.35 02/12/48
0.62%
SCCO 7 1/2 07/27/35
0.61%
AALLN 5 1/2 05/02/33
0.60%
SCCO 5 7/8 04/23/45
0.58%
RILIN 4 7/8 02/10/45
0.56%
CDEL 5 5/8 10/18/43
0.56%
BIMBOA 6.4 01/15/34
0.55%
STENGE 4.85 10/14/38
0.55%
PLNIJ 6 1/4 01/25/49
0.54%
AMXLMM 6 1/8 03/30/40
0.54%
PLNIJ 4 3/8 02/05/50
0.53%
PERTIJ 6 1/2 05/27/41
0.51%
PERTIJ 6 1/2 11/07/48
0.50%
PERTIJ 6 05/03/42
0.44%
SCCO 5 1/4 11/08/42
0.42%
QGTS 6.067 12/31/33
0.42%
TAQAUH 3.4 04/29/51
0.42%
SCCO 6 3/4 04/16/40
0.41%
CMPCCI 6 1/8 06/23/33
0.40%
TRANSM 4.7 04/16/34
0.38%
PERTIJ 5 5/8 05/20/43
0.37%
ICBPIJ 4.745 06/09/51
0.36%
ORBIA 5 1/2 01/15/48
0.36%
MEXCAT 5 1/2 10/31/46
0.33%
MEXCAT 5 1/2 07/31/47
0.33%
VALIAE 7 7/8 02/15/39
0.31%
TAQAUH 4 10/03/49
0.30%
CDEL 6.15 10/24/36
0.28%
PEMEX 6 5/8 06/15/35
0.28%
PEMEX 5 1/2 06/27/44
0.27%
SABIC 3 09/14/50
0.26%
PLNIJ 4 7/8 07/17/49
0.24%
ENAPCL 4 1/2 09/14/47
0.24%
RILIN 6 1/4 10/19/40
0.23%
AALLN 4 3/4 03/16/52
0.23%
ARAMCO 5 7/8 07/17/64
0.21%
RAIZBZ 5.7 01/17/35
0.21%
ARAMCO 5 3/4 07/17/54
0.21%
PEMEX 6 3/8 01/23/45
0.21%
CDEL 5 5/8 09/21/35
0.20%
ENAPCL 5.95 07/30/34
0.19%
CFELEC 3 7/8 07/26/33
0.18%
COMENG 6 3/8 04/24/35
0.17%
AMXLMM 6 3/8 03/01/35
0.16%
ARAMCO 5 1/4 07/17/34
0.16%
FIEMEX 7 1/4 01/31/41
0.15%
CFELEC 5 3/4 02/14/42
0.15%
PEMEX 6 1/2 06/02/41
0.15%
CFELEC 6.45 01/24/35
0.14%
TELVIS 5 05/13/45
0.12%
TELVIS 6 5/8 01/15/40
0.10%
AMXLMM 4 3/8 07/16/42
0.08%
VALEBZ 8 1/4 01/17/34
0.08%
BIMBOA 4 7/8 06/27/44
0.07%
TELVIS 5 1/4 05/24/49
0.06%
BIMBOA 4 09/06/49
0.06%
IENOVA 4 3/4 01/15/51
0.06%
FRESLN 4 1/4 10/02/50
0.05%
CFELEC 4.677 02/09/51
0.05%
CFELEC 6 1/8 06/16/45
0.05%
FEMSA 3 1/2 01/16/50
0.04%
BIMBOA 4.7 11/10/47
0.03%
SCCOMX 4 1/2 01/26/50
0.02%
TIEMOD 5 3/4 12/01/40
0.02%
PENOMX 4 3/4 08/06/50
0.02%
BIMBOA 4 05/17/51
0.02%
PENOMX 5.65 09/12/49
0.01%
TELVIS 6 1/8 01/31/46
0.01%
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。