淨值
績效
基本
持股
配息
台新摩根大通新興市場投資等級美元債券ETF基金
依持有類股(資料日期：2024/06/28)
依區域(資料日期：2024/05/31)
持股明細(
資料日期：2024/05/31
)
持股名稱
比例
KSA 2.9 10/22/25
3.24%
CDEL 3 09/30/29
2.89%
KSA 3 3/4 01/21/55
2.60%
MEX 5 04/27/51
2.49%
HAOHUA 5 1/8 03/14/28
2.43%
COLOM 7 3/8 09/18/37
2.40%
PHILIP 3.7 02/02/42
2.13%
QATAR 4.4 04/16/50
2.10%
SINOPE 2.3 01/08/31
2.10%
PERU 5 5/8 11/18/50
2.05%
EXIMBK 2 1/4 01/13/31
2.02%
REPHUN 7 5/8 03/29/41
2.01%
INDON 4.2 10/15/50
2.00%
ADGB 3 7/8 04/16/50
1.86%
PANAMA 4 1/2 04/16/50
1.83%
IDASAL 5.45 05/15/30
1.79%
URUGUA 4 3/8 01/23/31
1.61%
POLAND 3 1/4 04/06/26
1.60%
MEXCAT 5 1/2 07/31/47
1.58%
URUGUA 4.975 04/20/55
1.55%
PHILIP 9 1/2 02/02/30
1.51%
MEX 6.4 05/07/54
1.47%
CHILE 3.1 05/07/41
1.42%
QPETRO 3.3 07/12/51
1.41%
DPWDU 6.85 07/02/37
1.41%
ROMANI 3 02/14/31
1.27%
MAGYAR 6 1/2 06/29/28
1.27%
REPHUN 6 1/4 09/22/32
1.26%
MUBAUH 3 3/8 03/28/32
1.25%
COLOM 3 01/30/30
1.25%
KSA 4 3/4 01/18/28
1.22%
PIFKSA 5 1/4 10/13/32
1.21%
MEX 6.05 01/11/40
1.21%
PLNIJ 6.15 05/21/48
1.20%
BNCE 4 3/8 10/14/25
1.20%
TRITOB 4 1/2 08/04/26
1.19%
KUWIB 3 1/2 03/20/27
1.17%
EXIMCH 2 7/8 04/26/26
1.17%
CHGRID 3 1/2 05/04/27
1.17%
KAZAKS 4 7/8 10/14/44
1.17%
MEX 6.338 05/04/53
1.17%
KSA 3 5/8 03/04/28
1.16%
UAE 4.05 07/07/32
1.16%
CHILE 2 3/4 01/31/27
1.15%
QATAR 3 3/4 04/16/30
1.15%
CFELEC 4.688 05/15/29
1.14%
ADNOUH 4.6 11/02/47
1.10%
PLNIJ 5 1/4 10/24/42
1.09%
PETMK 4.8 04/21/60
1.06%
PETMK 4.55 04/21/50
1.05%
INDON 4.35 01/11/48
1.05%
CHILE 2.55 01/27/32
1.02%
PHILIP 3.7 03/01/41
0.98%
KSA 2 1/4 02/02/33
0.97%
CHILE 4 01/31/52
0.95%
PERTIJ 4.175 01/21/50
0.95%
BCONAL 2 1/2 08/11/30
0.94%
POLAND 5 1/2 04/04/53
0.89%
PANAMA 3.87 07/23/60
0.88%
SHJGOV 4 07/28/50
0.80%
QATAR 9 3/4 06/15/30
0.79%
COLOM 4 1/8 05/15/51
0.73%
PHILIP 7 3/4 01/14/31
0.71%
QATAR 6.4 01/20/40
0.69%
ROMANI 7 5/8 01/17/53
0.68%
PHILIP 6 3/8 01/15/32
0.66%
POLAND 5 1/2 11/16/27
0.62%
PANAMA 6.7 01/26/36
0.60%
ROMANI 6 1/8 01/22/44
0.59%
POLAND 5 1/2 03/18/54
0.59%
ROMANI 4 02/14/51
0.56%
COLOM 6 1/8 01/18/41
0.52%
MEX 4 3/4 03/08/44
0.50%
PERU 3.55 03/10/51
0.43%
PERU 3.23 07/28/21
0.34%
PERU 2.78 12/01/60
0.34%
ROMANI 5 1/4 11/25/27
0.30%
POLAND 4 7/8 10/04/33
0.18%
URUGUA 5 3/4 10/28/34
0.13%
ROMANI 5 1/8 06/15/48
0.10%
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。