基金持股分佈(依持有類股) 資料日期:2024/09/13 |
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基金持股分佈
資料日期:2024/08/31 |
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基金持股分佈(依區域)
資料日期:2024/08/31 |
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群益15年期以上新興市場主權債ETF基金(本基金之配息來源可能為收益平準金)-持股明細 資料月份:2024/08 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
PERU 5 5/8 11/18/50 |
N/A |
5.88 |
0.28% |
INDON 4.45 04/15/70 |
N/A |
1.01 |
0.06% |
QATAR 5.103 04/23/48 |
N/A |
4.27 |
0.15% |
MEX 3 3/4 04/19/2071 |
N/A |
0.98 |
0.06% |
COLOM 5 06/15/45 |
N/A |
3.66 |
0.09% |
PHILIP 4.2 03/29/47 |
N/A |
0.91 |
-0.01% |
QATAR 4.817 03/14/49 |
N/A |
3.55 |
0.04% |
MEX 6.4 05/07/54 |
N/A |
0.89 |
0.05% |
QATAR 4.4 04/16/50 |
N/A |
2.55 |
-0.04% |
INDON 5 1/4 01/08/47 |
N/A |
0.88 |
0.04% |
KSA 4 1/2 10/26/46 |
N/A |
2.51 |
0.00% |
PHILIP 3.2 07/06/46 |
N/A |
0.77 |
-0.06% |
COLOM 5.2 05/15/49 |
N/A |
2.49 |
0.10% |
PHILIP 2.95 05/05/45 |
N/A |
0.76 |
-0.15% |
PHILIP 3.7 02/02/42 |
N/A |
2.47 |
0.00% |
INDON 4.35 01/11/48 |
N/A |
0.76 |
-0.01% |
COLOM 6 1/8 01/18/41 |
N/A |
2.42 |
0.03% |
MEX 4.6 01/23/46 |
N/A |
0.75 |
-0.01% |
COLOM 5 5/8 02/26/44 |
N/A |
2.29 |
-0.01% |
QATAR 4 5/8 06/02/46 |
N/A |
0.73 |
-0.18% |
KSA 5 04/17/49 |
N/A |
2.29 |
0.16% |
PHILIP 2.65 12/10/45 |
N/A |
0.68 |
-0.16% |
KSA 5 01/18/53 |
N/A |
2.10 |
0.15% |
MEX 4.4 02/12/52 |
N/A |
0.67 |
-0.08% |
COLOM 8 3/4 11/14/53 |
N/A |
2.07 |
0.12% |
PHILIP 5.6 05/14/49 |
N/A |
0.66 |
0.02% |
PHILIP 3.95 01/20/40 |
N/A |
2.05 |
0.07% |
INDON 5.45 09/20/52 |
N/A |
0.63 |
0.01% |
PHILIP 3.7 03/01/41 |
N/A |
2.03 |
-0.07% |
COLOM 4 1/8 05/15/51 |
N/A |
0.62 |
-0.09% |
PERU 3.6 01/15/2072 |
N/A |
2.03 |
0.04% |
INDON 5.35 02/11/49 |
N/A |
0.62 |
0.01% |
PHILIP 5 1/2 01/17/48 |
N/A |
2.02 |
0.11% |
KSA 3 3/4 01/21/55 |
N/A |
0.60 |
-0.13% |
PERU 3.23 07/28/2121 |
N/A |
1.97 |
0.10% |
INDON 4 5/8 04/15/43 |
N/A |
0.58 |
-0.03% |
PERU 3.55 03/10/51 |
N/A |
1.97 |
-0.06% |
INDON 4.2 10/15/50 |
N/A |
0.57 |
-0.07% |
KSA 4 5/8 10/04/47 |
N/A |
1.96 |
0.03% |
MEX 4 1/2 01/31/50 |
N/A |
0.54 |
-0.03% |
INDON 6 3/4 01/15/44 |
N/A |
1.91 |
0.14% |
INDON 4 3/4 07/18/47 |
N/A |
0.53 |
0.02% |
KSA 5 1/4 01/16/50 |
N/A |
1.88 |
0.14% |
INDON 5.1 02/10/54 |
N/A |
0.52 |
-0.01% |
PHILIP 5.95 10/13/47 |
N/A |
1.78 |
0.13% |
INDOIS 5 1/2 07/02/54 |
N/A |
0.48 |
0.03% |
QATAR 6.4 01/20/40 |
N/A |
1.70 |
0.10% |
MEX 4.6 02/10/48 |
N/A |
0.45 |
-0.10% |
MEX 5 3/4 10/12/2110 |
N/A |
1.66 |
0.10% |
COLOM 3 7/8 02/15/61 |
N/A |
0.45 |
-0.08% |
MEX 6.338 05/04/53 |
N/A |
1.63 |
0.09% |
MEX 4.28 08/14/41 |
N/A |
0.41 |
-0.17% |
KSA 4 1/2 04/22/60 |
N/A |
1.53 |
0.11% |
KSA 3.45 02/02/61 |
N/A |
0.38 |
-0.12% |
MEX 6.05 01/11/40 |
N/A |
1.41 |
0.07% |
INDON 3.35 03/12/2071 |
N/A |
0.30 |
-0.01% |
QATAR 5 3/4 01/20/42 |
N/A |
1.37 |
-0.07% |
INDON 4.3 03/31/52 |
N/A |
0.29 |
-0.09% |
PERU 2.78 12/01/60 |
N/A |
1.34 |
-0.05% |
COLOM 4 1/8 02/22/42 |
N/A |
0.24 |
-0.15% |
INDON 5.65 01/11/53 |
N/A |
1.31 |
0.08% |
INDON 3.05 03/12/51 |
N/A |
0.18 |
-0.17% |
MEX 5 04/27/51 |
N/A |
1.29 |
0.07% |
MEX 4.35 01/15/47 |
N/A |
0.12 |
-0.15% |
INDON 5 1/4 01/17/42 |
N/A |
1.22 |
0.07% |
PERU 5 7/8 08/08/54 |
N/A |
0.08 |
N/A |
INDON 5.95 01/08/46 |
N/A |
1.20 |
0.08% |
INDON 3 1/2 02/14/50 |
N/A |
0.02 |
-0.01% |
KSA 5 3/4 01/16/54 |
N/A |
1.18 |
0.09% |
INDOIS 3.8 06/23/50 |
N/A |
0.01 |
-0.14% |
INDON 5 1/8 01/15/45 |
N/A |
1.16 |
0.06% |
KSA 3 1/4 11/17/51 |
N/A |
0.01 |
-0.14% |
MEX 5.55 01/21/45 |
N/A |
1.15 |
0.06% |
INDOIS 3.55 06/09/51 |
N/A |
0.01 |
0.00% |
MEX 3.771 05/24/61 |
N/A |
1.12 |
0.06% |
INDON 3.2 09/23/61 |
N/A |
0.01 |
-0.05% |
PERU 3.3 03/11/41 |
N/A |
1.12 |
-0.20% |
INDON 3.7 10/30/49 |
N/A |
0.01 |
-0.12% |
MEX 4 3/4 03/08/44 |
N/A |
1.04 |
-0.13% |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |