| 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:2024/07/31 |
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| 基金持股分佈(依區域)
資料日期:2024/07/31 |
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| 元大15年期以上新興市場主權債ETF基金(本基金有一定比重投資於非投資等級之高風險債券，且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 |
| ABU DHABI GOVT INT`L 4.125% 10/11/2047 |
N/A |
4.29 |
0.67% |
STATE OF QATAR 4.625% 06/02/2046 |
N/A |
1.14 |
0.36% |
| SAUDI INTERNATIONAL BOND 4.5% 10/26/2046 |
N/A |
3.90 |
0.26% |
REPUBLIC OF COLOMBIA 5.625% 02/26/2044 |
N/A |
1.12 |
-0.46% |
| REPUBLIC OF PERU 5.625% 11/18/2050 |
N/A |
3.37 |
-0.75% |
ROMANIA 6.125% 01/22/2044 |
N/A |
1.11 |
-0.05% |
| ABU DHABI GOVT INT`L 3.875% 04/16/2050 |
N/A |
3.37 |
0.54% |
ABU DHABI GOVT INT`L 2.7% 09/02/2070 |
N/A |
1.09 |
-0.40% |
| STATE OF QATAR 4.817% 03/14/2049 |
N/A |
3.18 |
-0.86% |
REPUBLIC OF COLOMBIA 4.125% 05/15/2051 |
N/A |
1.09 |
0.23% |
| STATE OF QATAR 5.103% 04/23/2048 |
N/A |
3.00 |
0.14% |
STATE OF ISRAEL 3.875% 07/03/2050 |
N/A |
1.07 |
0.15% |
| HUNGARY 6.75% 09/25/2052 |
N/A |
2.89 |
0.45% |
ROMANIA 5.125% 06/15/2048 |
N/A |
1.04 |
-0.38% |
| SAUDI INTERNATIONAL BOND 5% 04/17/2049 |
N/A |
2.63 |
0.41% |
REPUBLICA ORIENT URUGUAY 4.125% 11/20/2045 |
N/A |
1.03 |
-0.03% |
| STATE OF QATAR 4.4% 04/16/2050 |
N/A |
2.47 |
-0.35% |
REPUBLIC OF PERU 3.55% 03/10/2051 |
N/A |
0.90 |
0.20% |
| REPUBLIC OF INDONESIA 4.35% 01/11/2048 |
N/A |
2.28 |
-0.16% |
REPUBLIC OF KOREA 4.125% 06/10/2044 |
N/A |
0.88 |
0.32% |
| UNITED MEXICAN STATES 4.6% 01/23/2046 |
N/A |
2.22 |
-0.02% |
UNITED MEXICAN STATES 4.6% 02/10/2048 |
N/A |
0.83 |
0.25% |
| REPUBLICA ORIENT URUGUAY 4.975% 04/20/2055 |
N/A |
2.22 |
-0.23% |
REPUBLIC OF INDONESIA 5.25% 01/08/2047 |
N/A |
0.80 |
-0.08% |
| REPUBLIC OF CHILE 4.34% 03/07/2042 |
N/A |
2.14 |
-0.23% |
REPUBLIC OF PHILIPPINES 5.5% 01/17/2048 |
N/A |
0.80 |
-0.09% |
| REPUBLIC OF PHILIPPINES 3.7% 03/01/2041 |
N/A |
2.13 |
0.07% |
ROMANIA 4% 02/14/2051 |
N/A |
0.80 |
-0.20% |
| REPUBLIC OF COLOMBIA 5% 06/15/2045 |
N/A |
2.11 |
0.00% |
REPUBLIC OF CHILE 3.5% 01/25/2050 |
N/A |
0.77 |
0.19% |
| SAUDI INTERNATIONAL BOND 4.625% 10/04/2047 |
N/A |
2.10 |
-0.38% |
UNITED MEXICAN STATES 5% 04/27/2051 |
N/A |
0.76 |
0.02% |
| UNITED MEXICAN STATES 4.75% 03/08/2044 |
N/A |
2.01 |
-0.07% |
REPUBLIC OF CHILE 3.5% 04/15/2053 |
N/A |
0.75 |
0.11% |
| REPUBLIC OF INDONESIA 4.2% 10/15/2050 |
N/A |
1.77 |
-0.24% |
REPUBLIC OF INDONESIA 3.5% 02/14/2050 |
N/A |
0.74 |
-0.05% |
| REPUBLIC OF POLAND 5.5% 04/04/2053 |
N/A |
1.70 |
0.47% |
STATE OF ISRAEL 4.5% 04/03/2120 |
N/A |
0.70 |
0.10% |
| SAUDI INTERNATIONAL BOND 5.25% 01/16/2050 |
N/A |
1.68 |
0.27% |
STATE OF ISRAEL 4.5% 01/30/2043 |
N/A |
0.66 |
0.09% |
| REPUBLIC OF INDONESIA 5.35% 02/11/2049 |
N/A |
1.68 |
0.02% |
REPUBLIC OF PHILIPPINES 2.65% 12/10/2045 |
N/A |
0.65 |
0.24% |
| REPUBLIC OF INDONESIA 3.7% 10/30/2049 |
N/A |
1.59 |
0.18% |
STATE OF ISRAEL 3.8% 05/13/2060 |
N/A |
0.65 |
0.10% |
| UNITED MEXICAN STATES 5.75% 10/12/2110 |
N/A |
1.58 |
0.31% |
ABU DHABI GOVT INT`L 3% 09/15/2051 |
N/A |
0.60 |
-0.25% |
| UAE INT`L GOVT BOND 4.951% 07/07/2052 |
N/A |
1.55 |
0.44% |
REPUBLIC OF KOREA 3.875% 09/20/2048 |
N/A |
0.58 |
0.09% |
| UNITED MEXICAN STATES 4.5% 01/31/2050 |
N/A |
1.50 |
0.01% |
REPUBLIC OF PHILIPPINES 3.7% 02/02/2042 |
N/A |
0.57 |
0.08% |
| REPUBLIC OF PHILIPPINES 2.95% 05/05/2045 |
N/A |
1.48 |
0.15% |
STATE OF ISRAEL 4.125% 01/17/2048 |
N/A |
0.55 |
0.08% |
| STATE OF ISRAEL 3.375% 01/15/2050 |
N/A |
1.44 |
0.21% |
REPUBLIC OF COLOMBIA 8.75% 11/14/2053 |
N/A |
0.52 |
0.08% |
| REPUBLIC OF INDONESIA 4.45% 04/15/2070 |
N/A |
1.44 |
0.07% |
UNITED MEXICAN STATES 3.771% 05/24/2061 |
N/A |
0.51 |
-0.12% |
| REPUBLIC OF CHILE 3.1% 01/22/2061 |
N/A |
1.43 |
-0.17% |
REPUBLIC OF COLOMBIA 3.875% 02/15/2061 |
N/A |
0.49 |
0.17% |
| UNITED MEXICAN STATES 6.338% 05/04/2053 |
N/A |
1.28 |
0.18% |
SAUDI INTERNATIONAL BOND 3.45% 02/02/2061 |
N/A |
0.40 |
0.06% |
| SAUDI INTERNATIONAL BOND 3.75% 01/21/2055 |
N/A |
1.28 |
-0.13% |
REPUBLIC OF PHILIPPINES 5.95% 10/13/2047 |
N/A |
0.39 |
-0.28% |
| REPUBLIC OF COLOMBIA 5.2% 05/15/2049 |
N/A |
1.28 |
-0.12% |
REPUBLIC OF CHILE 5.33% 01/05/2054 |
N/A |
0.39 |
0.05% |
| REPUBLIC OF PHILIPPINES 3.95% 01/20/2040 |
N/A |
1.27 |
-0.51% |
SAUDI INTERNATIONAL BOND 4.5% 04/22/2060 |
N/A |
0.32 |
-0.12% |
| REPUBLICA ORIENT URUGUAY 5.1% 06/18/2050 |
N/A |
1.27 |
-0.40% |
HUNGARY 3.125% 09/21/2051 |
N/A |
0.31 |
0.05% |
| REPUBLIC OF INDONESIA 5.25% 01/17/2042 |
N/A |
1.22 |
-0.01% |
REPUBLIC OF PERU 2.78% 12/01/2060 |
N/A |
0.29 |
-0.31% |
| REPUBLIC OF CHILE 3.1% 05/07/2041 |
N/A |
1.21 |
0.02% |
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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。 |