台新摩根大通新興市場投資等級美元債券ETF基金 |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
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基金持股分佈(依區域)
資料日期:2024/09/30 |
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台新摩根大通新興市場投資等級美元債券ETF基金-持股明細 資料月份:2024/09 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
MEX 5 04/27/51 |
N/A |
3.06 |
0.02% |
PLNIJ 5 1/4 10/24/42 |
N/A |
1.23 |
0.01% |
KSA 3 3/4 01/21/55 |
N/A |
2.82 |
-0.04% |
PETMK 4.8 04/21/60 |
N/A |
1.23 |
0.02% |
COLOM 7 3/8 09/18/37 |
N/A |
2.57 |
-0.10% |
CHILE 2 3/4 01/31/27 |
N/A |
1.22 |
-0.01% |
HAOHUA 5 1/8 03/14/28 |
N/A |
2.56 |
-0.08% |
ADNOUH 4.6 11/02/47 |
N/A |
1.20 |
0.01% |
PHILIP 3.7 02/02/42 |
N/A |
2.41 |
0.02% |
PETMK 4.55 04/21/50 |
N/A |
1.19 |
0.01% |
QATAR 4.4 04/16/50 |
N/A |
2.39 |
-0.01% |
INDON 4.35 01/11/48 |
N/A |
1.18 |
0.02% |
PERU 5 5/8 11/18/50 |
N/A |
2.32 |
0.00% |
INDON 4.2 10/15/50 |
N/A |
1.15 |
0.01% |
SINOPE 2.3 01/08/31 |
N/A |
2.28 |
-0.01% |
COLOM 6 1/8 01/18/41 |
N/A |
1.13 |
0.00% |
REPHUN 7 5/8 03/29/41 |
N/A |
2.18 |
-0.07% |
PHILIP 3.7 03/01/41 |
N/A |
1.10 |
-0.01% |
PANAMA 4 1/2 04/16/50 |
N/A |
2.15 |
0.06% |
EXIMBK 2 1/4 01/13/31 |
N/A |
1.10 |
0.01% |
ADGB 3 7/8 04/16/50 |
N/A |
2.11 |
-0.02% |
KSA 2 1/4 02/02/33 |
N/A |
1.06 |
0.00% |
IDASAL 5.45 05/15/30 |
N/A |
1.96 |
0.00% |
CHILE 4 01/31/52 |
N/A |
1.05 |
0.00% |
KSA 2.9 10/22/25 |
N/A |
1.88 |
-0.02% |
BCONAL 2 1/2 08/11/30 |
N/A |
1.05 |
0.00% |
URUGUA 4.975 04/20/55 |
N/A |
1.75 |
-0.01% |
PERTIJ 4.175 01/21/50 |
N/A |
1.05 |
0.01% |
CDEL 3 09/30/29 |
N/A |
1.74 |
-0.02% |
PANAMA 3.87 07/23/60 |
N/A |
1.01 |
0.03% |
URUGUA 4 3/8 01/23/31 |
N/A |
1.72 |
-0.02% |
POLAND 5 1/2 04/04/53 |
N/A |
0.99 |
-0.01% |
POLAND 3 1/4 04/06/26 |
N/A |
1.71 |
-0.01% |
TRITOB 4 1/2 08/04/26 |
N/A |
0.94 |
-0.01% |
MEXCAT 5 1/2 07/31/47 |
N/A |
1.65 |
0.00% |
SHJGOV 4 07/28/50 |
N/A |
0.89 |
0.01% |
COLOM 4 1/8 05/15/51 |
N/A |
1.63 |
0.00% |
QATAR 9 3/4 06/15/30 |
N/A |
0.83 |
-0.01% |
MEX 6.4 05/07/54 |
N/A |
1.62 |
0.01% |
QATAR 6.4 01/20/40 |
N/A |
0.76 |
0.01% |
CHILE 3.1 05/07/41 |
N/A |
1.61 |
0.02% |
PHILIP 7 3/4 01/14/31 |
N/A |
0.76 |
0.01% |
PHILIP 9 1/2 02/02/30 |
N/A |
1.59 |
0.00% |
ROMANI 7 5/8 01/17/53 |
N/A |
0.73 |
0.01% |
QPETRO 3.3 07/12/51 |
N/A |
1.57 |
-0.01% |
PHILIP 6 3/8 01/15/32 |
N/A |
0.71 |
0.00% |
DPWDU 6.85 07/02/37 |
N/A |
1.53 |
0.00% |
PANAMA 6.7 01/26/36 |
N/A |
0.67 |
0.01% |
ROMANI 3 02/14/31 |
N/A |
1.38 |
0.00% |
POLAND 5 1/2 11/16/27 |
N/A |
0.67 |
-0.01% |
COLOM 3 01/30/30 |
N/A |
1.36 |
0.00% |
MEX 6.05 01/11/40 |
N/A |
0.65 |
0.01% |
MUBAUH 3 3/8 03/28/32 |
N/A |
1.36 |
-0.02% |
ROMANI 6 1/8 01/22/44 |
N/A |
0.64 |
0.00% |
REPHUN 6 1/4 09/22/32 |
N/A |
1.36 |
-0.04% |
ROMANI 4 02/14/51 |
N/A |
0.60 |
0.01% |
PLNIJ 6.15 05/21/48 |
N/A |
1.35 |
0.03% |
MEX 4 3/4 03/08/44 |
N/A |
0.54 |
-0.01% |
MAGYAR 6 1/2 06/29/28 |
N/A |
1.34 |
0.00% |
PERU 3.55 03/10/51 |
N/A |
0.48 |
-0.01% |
PIFKSA 5 1/4 10/13/32 |
N/A |
1.32 |
-0.02% |
PERU 2.78 12/01/60 |
N/A |
0.39 |
0.01% |
KSA 4 3/4 01/18/28 |
N/A |
1.30 |
0.00% |
PERU 3.23 07/28/21 |
N/A |
0.38 |
0.00% |
MEX 6.338 05/04/53 |
N/A |
1.29 |
0.01% |
ROMANI 5 1/4 11/25/27 |
N/A |
0.32 |
0.00% |
KAZAKS 4 7/8 10/14/44 |
N/A |
1.28 |
-0.01% |
POLAND 5 1/2 03/18/54 |
N/A |
0.32 |
-0.01% |
QATAR 3 3/4 04/16/30 |
N/A |
1.27 |
0.00% |
POLAND 4 7/8 10/04/33 |
N/A |
0.20 |
0.00% |
CFELEC 4.688 05/15/29 |
N/A |
1.24 |
-0.01% |
URUGUA 5 3/4 10/28/34 |
N/A |
0.14 |
0.00% |
KSA 3 5/8 03/04/28 |
N/A |
1.24 |
-0.03% |
ROMANI 5 1/8 06/15/48 |
N/A |
0.11 |
0.00% |
KUWIB 3 1/2 03/20/27 |
N/A |
1.24 |
-0.03% |
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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。 |