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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中國信託新興市場0-5年期美元政府債券ETF基金(基金有一定比重投資於非投資等級之高風險債券且基金並無保證收益及配息)-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 |
KSA 4 04/17/25 REGS |
N/A |
3.50 |
-0.07% |
INDOIS 4.45 02/20/29 REGS |
N/A |
0.49 |
0.00% |
KSA 3.25 10/26/26 REGS |
N/A |
3.37 |
-0.01% |
KDB 4.5 02/15/29 |
N/A |
0.49 |
0.00% |
MEX 4.125 01/21/26 |
N/A |
2.90 |
-0.02% |
SDBC 3.375 01/24/27 EMTN |
N/A |
0.48 |
0.00% |
KSA 4.75 01/18/28 REGS |
N/A |
2.55 |
0.01% |
PHILIP 3.75 01/14/29 |
N/A |
0.48 |
0.01% |
COLOM 4.5 01/28/26 |
N/A |
2.49 |
-0.01% |
SMIND 2.125 08/30/26 |
N/A |
0.47 |
0.00% |
PIFKSA 6 10/25/28 |
N/A |
2.48 |
0.01% |
SDBC 2 02/16/27 EMTN |
N/A |
0.47 |
0.00% |
COLOM 3.875 04/25/27 |
N/A |
2.42 |
0.00% |
KDB 1 09/09/26 |
N/A |
0.46 |
0.00% |
KSA 2.9 10/22/25 REGS |
N/A |
2.23 |
-0.01% |
HKAA 1.75 01/12/27 REGS |
N/A |
0.46 |
0.00% |
ADGB 2.5 04/16/25 REGS |
N/A |
2.16 |
-0.02% |
SHARSK 2.942 06/10/27 |
N/A |
0.46 |
0.00% |
PERU 2.392 01/23/26 |
N/A |
1.73 |
0.00% |
MALAYS 3.179 04/27/26 REGS |
N/A |
0.45 |
0.00% |
ADGB 2.125 09/30/24 REGS |
N/A |
1.70 |
-0.02% |
CHINA 1.25 10/26/26 REGS |
N/A |
0.45 |
0.00% |
QATAR 3.25 06/02/26 REGS |
N/A |
1.67 |
-0.01% |
POLAND 4.625 03/18/29 |
N/A |
0.43 |
0.00% |
KSA 3.625 03/04/28 REGS |
N/A |
1.66 |
0.00% |
ISRAEL 6.25 11/21/27 EMTN |
N/A |
0.42 |
0.00% |
PHILIP 10.625 03/16/25 |
N/A |
1.48 |
-0.03% |
URUGUA 4.375 10/27/27 |
N/A |
0.41 |
0.00% |
ADGB 3.125 05/03/26 REGS |
N/A |
1.44 |
0.00% |
KDB 3 01/13/26 |
N/A |
0.40 |
0.00% |
KUWIB 3.5 03/20/27 REGS |
N/A |
1.43 |
0.00% |
PHILIP 3 02/01/28 |
N/A |
0.39 |
0.00% |
INDOIS 5.4 11/15/28 REGS |
N/A |
1.35 |
0.01% |
EIBKOR 2.875 01/21/25 |
N/A |
0.39 |
0.00% |
ADGB 3.125 10/11/27 REGS |
N/A |
1.34 |
0.00% |
EXIMCH 3.875 05/16/26 EMTN |
N/A |
0.36 |
0.00% |
MEX 4.15 03/28/27 |
N/A |
1.28 |
-0.01% |
KSA 5.268 10/25/28 REGS |
N/A |
0.34 |
0.00% |
POLAND 5.5 11/16/27 |
N/A |
1.27 |
0.00% |
EIBKOR 4.5 01/11/29 |
N/A |
0.33 |
0.00% |
ROMANI 3 02/27/27 REGS |
N/A |
1.23 |
0.00% |
ROMANI 5.25 11/25/27 REGS |
N/A |
0.33 |
0.00% |
EXIMCH 2.875 04/26/26 |
N/A |
1.21 |
0.00% |
INDON 4.55 01/11/28 |
N/A |
0.33 |
0.00% |
KSA 3.628 04/20/27 REGS |
N/A |
1.20 |
0.00% |
INDON 4.75 02/11/29 |
N/A |
0.33 |
0.00% |
INDOIS 4.325 05/28/25 REGS |
N/A |
1.14 |
0.00% |
INDON 3.85 07/18/27 REGS |
N/A |
0.32 |
0.00% |
INDOIS 4.35 09/10/24 REGS |
N/A |
1.12 |
-0.01% |
INDON 3.5 01/11/28 |
N/A |
0.32 |
0.01% |
EIBKOR 1.875 02/12/25 |
N/A |
1.12 |
-0.01% |
KSA 4.303 01/19/29 REGS |
N/A |
0.32 |
0.00% |
MEX 3.75 01/11/28 |
N/A |
1.10 |
0.00% |
COLOM 4.5 03/15/29 |
N/A |
0.31 |
0.01% |
CHILE 2.75 01/31/27 |
N/A |
1.09 |
0.00% |
MUBAUH 2.5 05/21/26 GMTN |
N/A |
0.31 |
0.00% |
PSALM 7.39 12/02/24 REGS |
N/A |
0.98 |
-0.01% |
CHINA 0.55 10/21/25 REGS |
N/A |
0.31 |
0.00% |
INDOIS 4.55 03/29/26 REGS |
N/A |
0.98 |
0.00% |
SHARSK 3.854 04/03/26 EMTN |
N/A |
0.30 |
0.00% |
ADGB 1.625 06/02/28 REGS |
N/A |
0.96 |
0.00% |
SDBC 1 10/27/25 EMTN |
N/A |
0.27 |
0.00% |
MALAYS 3.043 04/22/25 REGS |
N/A |
0.96 |
-0.01% |
HKINTL 4.5 01/11/28 REGS |
N/A |
0.25 |
0.00% |
INDON 4.35 01/08/27 REGS |
N/A |
0.93 |
0.01% |
ADGB 4.875 04/30/29 REGS |
N/A |
0.25 |
0.00% |
PIFKSA 5 01/29/29 |
N/A |
0.92 |
0.00% |
INDOIS 2.3 06/23/25 REGS |
N/A |
0.24 |
0.00% |
PIFKSA 5 10/13/27 |
N/A |
0.90 |
-0.01% |
QATAR 4 03/14/29 REGS |
N/A |
0.24 |
0.00% |
PANAMA 3.75 03/16/25 |
N/A |
0.88 |
-0.01% |
MEX 5 05/07/29 |
N/A |
0.24 |
0.00% |
EXIMBK 3.875 02/01/28 REGS |
N/A |
0.88 |
0.00% |
PERU 4.125 08/25/27 |
N/A |
0.24 |
0.00% |
POLAND 3.25 04/06/26 |
N/A |
0.88 |
0.00% |
CHILE 3.125 01/21/26 |
N/A |
0.24 |
0.00% |
PHILIP 3.229 03/29/27 |
N/A |
0.87 |
0.00% |
CHINA 1.95 12/03/24 |
N/A |
0.24 |
0.00% |
MEX 5.4 02/09/28 |
N/A |
0.83 |
0.00% |
KDB 0.8 04/27/26 |
N/A |
0.23 |
0.00% |
PHILIP 5.5 03/30/26 |
N/A |
0.82 |
-0.01% |
EMDEBK 1.639 06/15/26 EMTN |
N/A |
0.23 |
0.00% |
QATAR 4.5 04/23/28 REGS |
N/A |
0.82 |
0.00% |
INDKOR 1.04 06/22/25 REGS |
N/A |
0.21 |
0.00% |
INDOIS 4.15 03/29/27 RegS |
N/A |
0.81 |
0.00% |
INRCIN 3.835 12/13/27 |
N/A |
0.21 |
0.00% |
KDB 2 02/24/25 |
N/A |
0.80 |
-0.01% |
INDON 4.15 09/20/27 |
N/A |
0.16 |
0.00% |
CHILE 4.85 01/22/29 |
N/A |
0.74 |
0.00% |
MIVIVI 4.625 04/12/27 REGS |
N/A |
0.16 |
0.00% |
INDON 4.125 01/15/25 REGS |
N/A |
0.73 |
-0.01% |
DBKAZ 5.75 05/12/25 REGS |
N/A |
0.16 |
0.00% |
PANAMA 3.875 03/17/28 |
N/A |
0.69 |
0.00% |
MUBAUH 4.5 11/07/28 REGS |
N/A |
0.16 |
0.00% |
ROMANI 5.875 01/30/29 REGS |
N/A |
0.66 |
0.00% |
BANCO 2.704 01/09/25 REGS |
N/A |
0.16 |
0.00% |
REPHUN 6.125 05/22/28 REGS |
N/A |
0.66 |
0.00% |
KDB 4 09/08/25 |
N/A |
0.16 |
0.00% |
INDON 4.75 01/08/26 REGS |
N/A |
0.65 |
0.00% |
HKINTL 4.25 06/07/26 REGS |
N/A |
0.16 |
0.00% |
CHINA 0.75 10/26/24 REGS |
N/A |
0.65 |
0.00% |
HIGHWY 3.625 05/18/25 REGS |
N/A |
0.16 |
0.00% |
RAKS 3.094 03/31/25 EMTN |
N/A |
0.64 |
-0.01% |
KDB 4.625 02/15/27 |
N/A |
0.16 |
0.00% |
KSA 2.5 02/03/27 REGS |
N/A |
0.62 |
0.00% |
INDON 4.4 03/10/29 |
N/A |
0.16 |
0.00% |
HKINTL 0.625 02/02/26 REGS |
N/A |
0.62 |
0.00% |
EIBKOR 4.625 01/11/27 |
N/A |
0.16 |
0.00% |
CHILE 3.24 02/06/28 |
N/A |
0.62 |
0.00% |
ORIEAS 5.75 06/06/29 EMTN |
N/A |
0.16 |
0.00% |
INDOIS 4.4 06/06/27 REGS |
N/A |
0.60 |
0.00% |
BGOSK 6.25 10/31/28 REGS |
N/A |
0.09 |
0.00% |
KSA 5.25 06/04/27 REGS |
N/A |
0.58 |
0.00% |
TEMASE 3.625 08/01/28 REGS |
N/A |
0.08 |
0.00% |
DBKAZ 5.5 04/15/27 REGS |
N/A |
0.57 |
0.00% |
CHINA 2.625 11/02/27 |
N/A |
0.08 |
0.00% |
INDOIS 4.4 03/01/28 REGS |
N/A |
0.57 |
0.00% |
HKAA 4.875 01/12/26 REGS |
N/A |
0.08 |
0.00% |
KAZAKS 5.125 07/21/25 REGS |
N/A |
0.57 |
0.00% |
EXIMCH 3.375 03/14/27 |
N/A |
0.08 |
0.00% |
INDOIS 1.5 06/09/26 REGS |
N/A |
0.57 |
0.00% |
SAMRUK 2 10/28/26 REGS |
N/A |
0.08 |
0.00% |
MUBAUH 2.5 11/07/24 REGS |
N/A |
0.57 |
0.00% |
PHILIP 4.625 07/17/28 |
N/A |
0.08 |
0.00% |
EXIMBK 3.375 08/05/26 REGS |
N/A |
0.57 |
0.00% |
PHILIP 5.17 10/13/27 |
N/A |
0.08 |
0.00% |
BNCE 4.375 10/14/25 REGS |
N/A |
0.53 |
0.00% |
SDBC 3 06/01/26 EMTN |
N/A |
0.08 |
0.00% |
QATAR 3.4 04/16/25 REGS |
N/A |
0.52 |
0.00% |
SDBC 0.625 09/09/24 EMTN |
N/A |
0.08 |
0.00% |
ROMANI 6.625 02/17/28 REGS |
N/A |
0.51 |
0.00% |
INDON 4.1 04/24/28 |
N/A |
0.06 |
0.00% |
KAZAKS 3.875 10/14/24 REGS |
N/A |
0.49 |
0.00% |
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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。 |