淨值
績效
基本
持股
配息
凱基10年期以上新興市場BBB美元主權債及類主權債券ETF基金
依持有類股(資料日期：2024/11/08)
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
URUGUA 5.1 06/18/50
2.87%
REPHUN 7 5/8 03/29/41
2.47%
PANAMA 6.7 01/26/36
2.18%
PERU 5 5/8 11/18/50
2.16%
PHILIP 6 3/8 10/23/34
1.93%
PANAMA 4 1/2 04/01/56
1.76%
URUGUA 4.975 04/20/55
1.75%
PANAMA 4 1/2 04/16/50
1.60%
DPWDU 6.85 07/02/37
1.54%
CDEL 6.44 01/26/36
1.54%
MEX 4 3/4 03/08/44
1.41%
URUGUA 7 5/8 03/21/36
1.35%
PHILIP 3.7 03/01/41
1.35%
PHILIP 3.95 01/20/40
1.35%
ROMANI 4 02/14/51
1.35%
PANAMA 3.87 07/23/60
1.27%
URUGUA 4 1/8 11/20/45
1.27%
PHILIP 3.7 02/02/42
1.25%
PHILIP 3.2 07/06/46
1.25%
REPHUN 5 1/2 03/26/36
1.23%
MEX 6.05 01/11/40
1.22%
PERU 6.55 03/14/37
1.19%
KAZAKS 6 1/2 07/21/45
1.19%
CDEL 3.7 01/30/50
1.18%
PHILIP 5 01/13/37
1.16%
INDON 7 3/4 01/17/38
1.14%
KZOKZ 6 3/8 10/24/48
1.12%
PANAMA 8 03/01/38
1.12%
PANAMA 4.3 04/29/53
1.02%
ROMANI 6 1/8 01/22/44
1.01%
PANAMA 4 1/2 05/15/47
1.00%
MEX 5.55 01/21/45
0.98%
INDON 5 1/8 01/15/45
0.97%
PHILIP 5.6 05/14/49
0.97%
ROMANI 5 1/8 06/15/48
0.96%
PERU 5 3/8 02/08/35
0.94%
MEX 5 3/4 10/12/2110
0.94%
PERU 5 7/8 08/08/54
0.94%
MEX 5 04/27/51
0.93%
PANAMA 6.853 03/28/54
0.93%
INDON 5 1/4 01/17/42
0.91%
MEX 4.6 01/23/46
0.90%
REPHUN 6 3/4 09/25/52
0.90%
MEX 4.6 02/10/48
0.87%
PERU 3.55 03/10/51
0.86%
REPHUN 3 1/8 09/21/51
0.85%
PHILIP 5 1/2 01/17/48
0.85%
CDEL 6.3 09/08/53
0.85%
DPWDU 5 5/8 09/25/48
0.85%
KZOKZ 5 3/4 04/19/47
0.82%
BGARIA 5 03/05/37
0.82%
PHILIP 2.95 05/05/45
0.82%
PERU 2.78 12/01/60
0.82%
MEX 4.28 08/14/41
0.80%
INDON 5 1/4 01/08/47
0.77%
CDEL 4 1/2 08/01/47
0.76%
PERTIJ 6.45 05/30/44
0.75%
CDEL 4 3/8 02/05/49
0.75%
MEX 4 1/2 01/31/50
0.73%
INDON 4 5/8 04/15/43
0.72%
CDEL 5 5/8 10/18/43
0.69%
INDON 4.35 01/11/48
0.69%
PERU 3.3 03/11/41
0.69%
DPWDU 4.7 09/30/49
0.68%
KAZAKS 4 7/8 10/14/44
0.67%
PANAMA 4 1/2 01/19/63
0.67%
MEXCAT 5 1/2 07/31/47
0.66%
RPCUH 6 08/31/36
0.66%
MEX 4.35 01/15/47
0.64%
INDON 6 5/8 02/17/37
0.64%
CDEL 4 7/8 11/04/44
0.63%
INDON 8 1/2 10/12/35
0.63%
ENAPCL 4 1/2 09/14/47
0.62%
INDON 4.2 10/15/50
0.62%
PANAMA 6.4 02/14/35
0.61%
PLNIJ 5 1/4 10/24/42
0.61%
MEX 3.771 05/24/61
0.60%
INTERC 4 1/2 06/30/56
0.58%
ROMANI 7 5/8 01/17/53
0.57%
PHILIP 5.95 10/13/47
0.56%
PLNIJ 6.15 05/21/48
0.55%
MEX 6.35 02/09/35
0.54%
MEX 4.4 02/12/52
0.54%
PERU 3.6 01/15/2072
0.54%
PERU 3.23 07/28/2121
0.53%
PHILIP 4.2 03/29/47
0.53%
MEX 3 3/4 04/19/2071
0.52%
INDON 4.45 04/15/70
0.50%
INDON 3 1/2 02/14/50
0.45%
CDEL 6.15 10/24/36
0.43%
PERTIJ 4.15 02/25/60
0.43%
PLNIJ 4 7/8 07/17/49
0.42%
CDEL 4 1/4 07/17/42
0.42%
PHILIP 4 3/4 03/05/35
0.41%
PHILIP 5.175 09/05/49
0.41%
PERTIJ 4.175 01/21/50
0.38%
PLNIJ 6 1/4 01/25/49
0.37%
INDON 4 3/4 07/18/47
0.37%
URUGUA 5 3/4 10/28/34
0.33%
PLNIJ 4 06/30/50
0.33%
AITOCU 5 1/8 08/11/61
0.33%
INDON 3.7 10/30/49
0.32%
CDEL 5 5/8 09/21/35
0.32%
PERTIJ 6 05/03/42
0.32%
FIEMEX 7 1/4 01/31/41
0.32%
PANAMA 6 7/8 01/31/36
0.31%
PANAMA 7 7/8 03/01/57
0.28%
MEXCAT 5 1/2 10/31/46
0.28%
CFELEC 5 3/4 02/14/42
0.27%
PHILIP 2.65 12/10/45
0.26%
PTTTB 3.7 07/16/70
0.23%
INDON 5.95 01/08/46
0.23%
INDON 3.05 03/12/51
0.22%
INDOIS 5 1/2 07/02/54
0.22%
AXIATA 3.064 08/19/50
0.21%
CFELEC 6.45 01/24/35
0.20%
URUGUA 5 1/4 09/10/60
0.20%
MEX 6.338 05/04/53
0.20%
CFELEC 6 1/8 06/16/45
0.20%
CFELEC 6.264 02/15/52
0.19%
INDON 4.3 03/31/52
0.18%
PERTIJ 5 5/8 05/20/43
0.14%
PERTIJ 6 1/2 05/27/41
0.11%
PERTIJ 6 1/2 11/07/48
0.11%
INDON 5.45 09/20/52
0.11%
ROMANI 5 3/4 03/24/35
0.10%
MEX 6 05/07/36
0.10%
MEX 6.4 05/07/54
0.10%
IDASAL 5.8 05/15/50
0.10%
INDON 3.35 03/12/2071
0.10%
INDON 6 3/4 01/15/44
0.10%
INDON 5.15 09/10/54
0.10%
INDOIS 3.8 06/23/50
0.08%
CFELEC 4.677 02/09/51
0.08%
SWEHAN 3 5/8 01/31/49
0.08%
INDON 5.35 02/11/49
0.06%
INDON 3.2 09/23/61
0.05%
AITOCU 4 08/11/41
0.02%
PTTEPT 3.903 12/06/59
0.02%
TRANSM 5.2 04/11/38
0.02%
FRIDPT 6.2 04/14/52
0.02%
INDON 5.65 01/11/53
0.02%
INDON 5.1 02/10/54
0.02%
PERTIJ 4.7 07/30/49
0.02%
PLNIJ 4 3/8 02/05/50
0.02%
PLNIJ 5 1/4 05/15/47
0.02%
CDEL 3.15 01/15/51
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。