基金持股分佈 資料日期:2024/09/06 |
|
基金持股分佈
資料日期:2024/08/31 |
|
基金持股分佈
資料日期:2024/08/31 |
|
中國信託新興亞洲(不含中國)美元精選綜合債券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 |
EIBKOR 5.125 01/11/33 |
N/A |
5.35 |
-0.07% |
PLNIJ 5.25 05/15/47 REGS |
N/A |
0.89 |
0.01% |
RILIN 2.875 01/12/32 REGS |
N/A |
3.67 |
-0.02% |
HONHAI 2.5 10/28/30 EMTN |
N/A |
0.86 |
-0.01% |
GENTMK 4.25 01/24/27 |
N/A |
2.85 |
-0.15% |
PLNIJ 6.15 05/21/48 REGS |
N/A |
0.86 |
0.01% |
KOREA 4.125 06/10/44 |
N/A |
2.71 |
0.01% |
INDON 4.2 10/15/50 |
N/A |
0.85 |
0.02% |
PHILIP 3.2 07/06/46 |
N/A |
2.52 |
0.04% |
INDON 4.45 04/15/70 |
N/A |
0.85 |
0.03% |
TAISEM 2.25 04/23/31 REGS |
N/A |
2.24 |
-0.02% |
MINCAP 4.625 08/10/30 REGS |
N/A |
0.82 |
-0.07% |
PHILIP 6.375 10/23/34 |
N/A |
2.19 |
0.00% |
INDON 3.35 03/12/71 |
N/A |
0.81 |
-0.06% |
PETMK 4.55 04/21/50 REGS |
N/A |
2.06 |
0.03% |
INDON 8.5 10/12/35 REGS |
N/A |
0.76 |
0.00% |
PHILIP 3.7 02/02/42 |
N/A |
1.92 |
0.03% |
INDON 6.625 02/17/37 REGS |
N/A |
0.74 |
0.00% |
KZOKZ 6.375 10/24/48 REGS |
N/A |
1.89 |
0.03% |
INDON 5.95 01/08/46 REGS |
N/A |
0.71 |
0.01% |
PHILIP 5 01/13/37 |
N/A |
1.85 |
0.01% |
INDON 5.65 01/11/53 |
N/A |
0.69 |
0.01% |
TAISEM 1.25 04/23/26 REGS |
N/A |
1.84 |
-0.02% |
INDON 5.45 09/20/52 |
N/A |
0.68 |
0.02% |
TOPTB 5.375 11/20/48 REGS |
N/A |
1.83 |
-0.01% |
PLNIJ 6.25 01/25/49 REGS |
N/A |
0.67 |
0.01% |
RILIN 3.667 11/30/27 REGS |
N/A |
1.66 |
-0.02% |
EIBKOR 5.125 09/18/33 |
N/A |
0.67 |
-0.01% |
INDON 3.05 03/12/51 |
N/A |
1.62 |
0.03% |
PERTIJ 4.15 02/25/60 REGS |
N/A |
0.66 |
0.02% |
KOREA 3.875 09/20/48 |
N/A |
1.60 |
0.01% |
HDFCB 5.686 03/02/26 EMTN |
N/A |
0.65 |
-0.01% |
INDON 7.75 01/17/38 REGS |
N/A |
1.56 |
0.01% |
KZOKZ 5.75 04/19/47 REGS |
N/A |
0.64 |
0.01% |
KAZAKS 6.5 07/21/45 REGS |
N/A |
1.53 |
0.01% |
SHNHAN 3.875 03/24/26 REGS |
N/A |
0.64 |
0.00% |
PETMK 3.404 04/28/61 REGS |
N/A |
1.52 |
-0.06% |
KAZAKS 4.875 10/14/44 REGS |
N/A |
0.64 |
0.00% |
INDON 5.125 01/15/45 REGS |
N/A |
1.51 |
-0.11% |
TENGIZ 4 08/15/26 REGS |
N/A |
0.63 |
0.00% |
ICICI 3.8 12/14/27 REGS |
N/A |
1.51 |
-0.02% |
PLNIJ 5.25 10/24/42 REGS |
N/A |
0.61 |
0.01% |
PHILIP 3.95 01/20/40 |
N/A |
1.50 |
0.02% |
BHARTI 3.25 06/03/31 REGS |
N/A |
0.58 |
-0.01% |
TAISEM 1.75 04/23/28 REGS |
N/A |
1.47 |
-0.02% |
PERTIJ 4.7 07/30/49 REGS |
N/A |
0.57 |
0.01% |
TAISEM 2.5 10/25/31 |
N/A |
1.41 |
-0.02% |
PLNIJ 4.875 07/17/49 REGS |
N/A |
0.55 |
0.00% |
PHILIP 3.7 03/01/41 |
N/A |
1.38 |
0.02% |
HYUELE 2.375 01/19/31 REGS |
N/A |
0.55 |
-0.01% |
PERTIJ 6 05/03/42 REGS |
N/A |
1.35 |
0.01% |
KZOKZ 3.5 04/14/33 REGS |
N/A |
0.55 |
0.01% |
TAISEM 1.375 09/28/30 REGS |
N/A |
1.35 |
-0.01% |
FRIDPT 6.2 04/14/52 REGS |
N/A |
0.54 |
0.01% |
HYUELE 6.375 01/17/28 REGS |
N/A |
1.35 |
-0.02% |
PETMK 4.5 03/18/45 REGS |
N/A |
0.53 |
-0.11% |
INDON 5.25 01/08/47 REGS |
N/A |
1.33 |
0.02% |
INDON 3.7 10/30/49 |
N/A |
0.52 |
0.01% |
INDON 6.75 01/15/44 REGS |
N/A |
1.25 |
0.01% |
PLNIJ 4.375 02/05/50 REGS |
N/A |
0.52 |
0.01% |
INDON 4.625 04/15/43 REGS |
N/A |
1.24 |
0.03% |
RILIN 3.625 01/12/52 REGS |
N/A |
0.48 |
0.00% |
PERTIJ 5.625 05/20/43 REGS |
N/A |
1.17 |
0.01% |
PTTTB 3.7 07/16/70 REGS |
N/A |
0.46 |
0.00% |
INDON 4.35 01/11/48 |
N/A |
1.17 |
0.02% |
TENGIZ 3.25 08/15/30 REGS |
N/A |
0.44 |
-0.11% |
ADANEM 3.949 02/12/30 REGS |
N/A |
1.16 |
0.00% |
RHBCMK 1.658 06/29/26 EMTN |
N/A |
0.31 |
0.00% |
INDON 5.25 01/17/42 REGS |
N/A |
1.13 |
0.02% |
GENMMK 3.882 04/19/31 REGS |
N/A |
0.29 |
0.00% |
TOPTB 3.5 10/17/49 REGS |
N/A |
1.13 |
-0.01% |
INDON 4.3 03/31/52 |
N/A |
0.29 |
0.01% |
PERTIJ 6.45 05/30/44 REGS |
N/A |
1.06 |
0.01% |
PTTGC 2.98 03/18/31 REGS |
N/A |
0.28 |
0.00% |
TAISEM 3.125 10/25/41 |
N/A |
1.05 |
0.00% |
CITNAT 2.5 11/04/30 REGS |
N/A |
0.28 |
0.00% |
INDON 5.35 02/11/49 |
N/A |
1.01 |
0.02% |
INDON 3.5 02/14/50 |
N/A |
0.25 |
0.00% |
INDOIS 3.55 06/09/51 REGS |
N/A |
1.00 |
0.02% |
AXIATA 3.064 08/19/50 EMTN |
N/A |
0.23 |
0.01% |
PLNIJ 4 06/30/50 REGS |
N/A |
0.97 |
0.01% |
PHILIP 2.95 05/05/45 |
N/A |
0.23 |
0.00% |
MALAYS 3.075 04/28/51 REGS |
N/A |
0.97 |
0.00% |
PHILIP 5.95 10/13/47 |
N/A |
0.14 |
0.00% |
INDON 4.75 07/18/47 REGS |
N/A |
0.94 |
0.02% |
PHILIP 5.6 05/14/49 |
N/A |
0.14 |
0.00% |
SHNHAN 4.375 04/13/32 REGS |
N/A |
0.92 |
-0.01% |
PHILIP 5.5 01/17/48 |
N/A |
0.13 |
0.00% |
LLPLCA 6.875 02/04/39 REGS |
N/A |
0.91 |
-0.02% |
|
|
|
|
(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。 |