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
復華新興市場10年期以上債券基金(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
QATAR 4.817 03/14/49 N/A 2.32 -0.13% AITOCU 4 08/11/41 N/A 0.29 -0.03%
QATAR 4.4 04/16/50 N/A 2.24 -0.03% SECO 5.684 04/11/53 N/A 0.29 0.18%
QATAR 5.103 04/23/48 N/A 1.91 -0.11% GASBCM 6.51 02/23/42 N/A 0.29 -0.03%
KSA 4 1/2 10/26/46 N/A 1.73 0.09% UAE 2 7/8 10/19/41 N/A 0.28 -0.02%
ISRAEL 4 1/2 04/03/2120 N/A 1.34 -0.08% MEX 3 3/4 04/19/2071 N/A 0.28 -0.02%
POLAND 5 1/2 03/18/54 N/A 1.23 -0.07% CDEL 4 7/8 11/04/44 N/A 0.28 -0.02%
URUGUA 5.1 06/18/50 N/A 1.18 -0.07% PANAMA 3.87 07/23/60 N/A 0.27 0.05%
INDON 7 3/4 01/17/38 N/A 1.15 -0.07% TAQAUH 4 10/03/49 N/A 0.27 -0.01%
BMETR 3.693 09/13/61 N/A 1.15 -0.07% TAQAUH 3.4 04/29/51 N/A 0.27 0.05%
URUGUA 4.975 04/20/55 N/A 1.11 -0.06% IENOVA 4 3/4 01/15/51 N/A 0.27 -0.03%
ISRAEL 3.8 05/13/60 N/A 1.11 0.21% ORBIA 5 7/8 09/17/44 N/A 0.26 0.11%
ALFACL 4.55 09/27/51 N/A 1.09 -0.05% BIMBOA 5 3/8 01/09/36 N/A 0.26 -0.02%
PETMK 4.55 04/21/50 N/A 1.06 -0.07% LLPLCA 6 7/8 02/04/39 N/A 0.26 -0.03%
PHILIP 3.7 03/01/41 N/A 1.01 0.02% AXIATA 3.064 08/19/50 N/A 0.26 -0.01%
KSA 5 1/4 01/16/50 N/A 0.95 -0.04% PTTEPT 3.903 12/06/59 N/A 0.26 -0.02%
KSA 5 3/4 01/16/54 N/A 0.94 -0.04% MEX 4.6 02/10/48 N/A 0.26 -0.03%
PERU 5 5/8 11/18/50 N/A 0.90 -0.06% INDOIS 3.8 06/23/50 N/A 0.25 0.06%
AALLN 6 04/05/54 N/A 0.85 -0.07% URUGUA 4 1/8 11/20/45 N/A 0.25 -0.02%
QATAR 4 5/8 06/02/46 N/A 0.84 0.22% CDEL 4 3/8 02/05/49 N/A 0.24 -0.02%
PERTIJ 6.45 05/30/44 N/A 0.84 -0.06% DPWDU 4.7 09/30/49 N/A 0.23 -0.01%
ARAMCO 4 3/8 04/16/49 N/A 0.84 -0.05% PLNIJ 6 1/4 01/25/49 N/A 0.23 0.14%
ADGB 3 1/8 09/30/49 N/A 0.82 0.11% VALEBZ 6 7/8 11/10/39 N/A 0.23 -0.02%
PERU 6.55 03/14/37 N/A 0.81 -0.05% PHILIP 5 1/2 01/17/48 N/A 0.23 -0.02%
MEX 5 04/27/51 N/A 0.79 -0.05% CHILE 3.1 05/07/41 N/A 0.23 -0.01%
QPETRO 3 1/8 07/12/41 N/A 0.79 0.26% RILIN 3 3/4 01/12/62 N/A 0.22 -0.01%
PHILIP 6 3/8 10/23/34 N/A 0.77 -0.05% PIFKSA 5 3/8 10/13/2122 N/A 0.22 -0.01%
KSA 4 5/8 10/04/47 N/A 0.77 -0.03% SCCO 5 1/4 11/08/42 N/A 0.22 -0.02%
REPHUN 7 5/8 03/29/41 N/A 0.76 -0.04% PERTIJ 5 5/8 05/20/43 N/A 0.22 -0.01%
POLAND 5 1/8 09/18/34 N/A 0.76 -0.06% PENOMX 5.65 09/12/49 N/A 0.22 -0.01%
CHILE 3 1/2 04/15/53 N/A 0.75 0.17% PANAMA 4 1/2 05/15/47 N/A 0.21 -0.01%
KZOKZ 5 3/4 04/19/47 N/A 0.74 0.31% CFELEC 5 3/4 02/14/42 N/A 0.21 -0.02%
PETMK 4.8 04/21/60 N/A 0.72 0.05% TAISEM 4 1/2 04/22/52 N/A 0.21 -0.02%
INDON 5 1/4 01/17/42 N/A 0.71 -0.04% ISRAEL 4 1/8 01/17/48 N/A 0.21 -0.01%
CHILE 3 1/2 01/25/50 N/A 0.70 -0.04% PERU 3.23 07/28/2121 N/A 0.21 -0.02%
ARAMCO 4 1/4 04/16/39 N/A 0.67 -0.04% INDON 3.05 03/12/51 N/A 0.21 0.08%
PHILIP 3.7 02/02/42 N/A 0.67 -0.05% PHILIP 5.95 10/13/47 N/A 0.21 -0.01%
KSA 5 04/17/49 N/A 0.67 -0.04% PHILIP 3.2 07/06/46 N/A 0.20 0.13%
KZOKZ 6 3/8 10/24/48 N/A 0.67 0.15% MEX 6 3/4 09/27/34 N/A 0.20 -0.02%
PANAMA 6.4 02/14/35 N/A 0.67 -0.07% CDEL 4 1/2 08/01/47 N/A 0.20 -0.02%
REPHUN 5 1/2 03/26/36 N/A 0.66 -0.05% CDEL 5 5/8 10/18/43 N/A 0.20 -0.01%
BMETR 4.7 05/07/50 N/A 0.65 -0.04% AMXLMM 4 3/8 07/16/42 N/A 0.19 -0.02%
INDON 6 5/8 02/17/37 N/A 0.64 -0.06% KOREA 3 7/8 09/20/48 N/A 0.19 -0.01%
REPHUN 3 1/8 09/21/51 N/A 0.64 -0.03% ARAMCO 3 1/2 11/24/70 N/A 0.19 -0.01%
CDEL 6.3 09/08/53 N/A 0.62 -0.04% GASBCM 6.129 02/23/38 N/A 0.19 -0.02%
ROMANI 7 5/8 01/17/53 N/A 0.62 -0.04% POLAND 5 1/2 04/04/53 N/A 0.19 -0.01%
ADGB 3 7/8 04/16/50 N/A 0.62 -0.03% MEX 6.35 02/09/35 N/A 0.19 -0.02%
ADGB 4 1/8 10/11/47 N/A 0.62 -0.03% MEX 6 05/07/36 N/A 0.19 -0.01%
PHILIP 5 01/13/37 N/A 0.61 -0.04% PHILIP 5.6 05/14/49 N/A 0.19 -0.02%
PANAMA 4 1/2 04/16/50 N/A 0.61 0.05% KSA 3 1/4 11/17/51 N/A 0.18 -0.01%
ADGB 5 1/2 04/30/54 N/A 0.60 -0.02% TRANSM 5.2 04/11/38 N/A 0.18 -0.01%
PHILIP 3.95 01/20/40 N/A 0.59 -0.04% MEX 4.6 01/23/46 N/A 0.18 -0.01%
KAZAKS 6 1/2 07/21/45 N/A 0.58 -0.03% INDON 4 3/4 07/18/47 N/A 0.18 -0.01%
ADNOUH 4.6 11/02/47 N/A 0.58 -0.04% ROMANI 5 1/8 06/15/48 N/A 0.18 -0.01%
KSA 3 3/4 01/21/55 N/A 0.58 0.18% INDON 3.7 10/30/49 N/A 0.18 -0.01%
PANAMA 8 03/01/38 N/A 0.58 -0.04% TOPTB 5 3/8 11/20/48 N/A 0.18 -0.02%
PANAMA 4 1/2 01/19/63 N/A 0.58 0.08% PLNIJ 4 06/30/50 N/A 0.18 -0.01%
QPETRO 3.3 07/12/51 N/A 0.57 0.04% FUNOTR 6.39 01/15/50 N/A 0.17 -0.01%
PHILIP 2.95 05/05/45 N/A 0.57 0.04% INDON 5.35 02/11/49 N/A 0.17 -0.02%
DPWDU 5 5/8 09/25/48 N/A 0.57 -0.04% MEX 6.05 01/11/40 N/A 0.17 -0.01%
URUGUA 7 5/8 03/21/36 N/A 0.56 -0.04% SCCO 7 1/2 07/27/35 N/A 0.17 -0.02%
PANAMA 6.7 01/26/36 N/A 0.56 -0.04% TAISEM 3 1/4 10/25/51 N/A 0.17 -0.01%
VALEBZ 6 7/8 11/21/36 N/A 0.55 -0.04% PIFKSA 5 3/8 01/29/54 N/A 0.17 -0.01%
PETMK 3.404 04/28/61 N/A 0.55 -0.03% INDON 5.65 01/11/53 N/A 0.16 0.00%
ISRAEL 5 3/4 03/12/54 N/A 0.54 0.16% RAIZBZ 6.95 03/05/54 N/A 0.16 -0.01%
KAZAKS 4 7/8 10/14/44 N/A 0.53 -0.04% EIBKOR 2 1/2 06/29/41 N/A 0.16 -0.01%
RILIN 3 5/8 01/12/52 N/A 0.51 0.04% EIGPRL 3.545 08/31/36 N/A 0.16 -0.01%
MINCAP 5 5/8 08/10/37 N/A 0.50 -0.05% INTERC 4 1/2 06/30/56 N/A 0.16 -0.01%
MUBAUH 3.95 05/21/50 N/A 0.49 -0.03% INDON 5.95 01/08/46 N/A 0.16 -0.01%
ROMANI 4 02/14/51 N/A 0.48 -0.06% BIMBOA 4.7 11/10/47 N/A 0.16 -0.02%
PLNIJ 4 7/8 07/17/49 N/A 0.48 0.11% INDON 4.45 04/15/70 N/A 0.15 0.00%
CHILE 3.86 06/21/47 N/A 0.48 -0.03% AMXLMM 6 1/8 03/30/40 N/A 0.15 -0.01%
BFFCC 3.83 09/14/61 N/A 0.48 -0.03% CHILE 4 01/31/52 N/A 0.15 -0.01%
ISRAEL 3 7/8 07/03/50 N/A 0.47 0.04% BIMBOA 4 05/17/51 N/A 0.15 -0.01%
SUZANO 7 03/16/47 N/A 0.46 -0.02% PHILIP 2.65 12/10/45 N/A 0.15 0.00%
IDASAL 5.8 05/15/50 N/A 0.45 -0.02% CHILE 3.1 01/22/61 N/A 0.14 -0.01%
UAE 4.951 07/07/52 N/A 0.45 -0.02% PERU 3.55 03/10/51 N/A 0.14 -0.01%
KSA 3.45 02/02/61 N/A 0.45 0.07% CFELEC 4.677 02/09/51 N/A 0.14 0.06%
PANAMA 7 7/8 03/01/57 N/A 0.45 -0.03% RPCUH 6 08/31/36 N/A 0.14 -0.01%
PIFKSA 4 7/8 02/14/35 N/A 0.45 -0.04% TELVIS 5 05/13/45 N/A 0.13 N/A
PANAMA 4 1/2 04/01/56 N/A 0.44 -0.02% ICLIT 6 3/8 05/31/38 N/A 0.13 0.00%
MUBAUH 3.7 11/07/49 N/A 0.44 -0.03% DPWDU 6.85 07/02/37 N/A 0.13 -0.01%
SCCO 6 3/4 04/16/40 N/A 0.44 -0.03% SQM 3 1/2 09/10/51 N/A 0.13 -0.01%
INDON 5 1/8 01/15/45 N/A 0.43 -0.03% CDEL 3.15 01/15/51 N/A 0.12 -0.01%
AITOCU 5 1/8 08/11/61 N/A 0.43 -0.04% MEX 4 1/2 01/31/50 N/A 0.12 -0.01%
REPHUN 6 3/4 09/25/52 N/A 0.42 -0.02% AALLN 3.95 09/10/50 N/A 0.11 -0.01%
AMXLMM 6 3/8 03/01/35 N/A 0.42 -0.03% QATAR 6.4 01/20/40 N/A 0.11 0.00%
PERTIJ 4.15 02/25/60 N/A 0.42 -0.03% ORBIA 5 1/2 01/15/48 N/A 0.11 -0.01%
ISRAEL 3 3/8 01/15/50 N/A 0.41 -0.02% VALIAE 7 7/8 02/15/39 N/A 0.10 -0.01%
PIFKSA 5 1/8 02/14/53 N/A 0.41 0.14% CHILE 3 1/4 09/21/2071 N/A 0.10 0.00%
ARAMCO 3 1/4 11/24/50 N/A 0.41 0.21% TOPTB 3 1/2 10/17/49 N/A 0.10 0.00%
PERU 2.78 12/01/60 N/A 0.40 -0.03% PLNIJ 4 3/8 02/05/50 N/A 0.10 0.07%
UAE 3 1/4 10/19/61 N/A 0.40 -0.01% SABIC 3 09/14/50 N/A 0.09 -0.01%
URUGUA 5 3/4 10/28/34 N/A 0.40 -0.03% KOREA 4 1/8 06/10/44 N/A 0.09 -0.01%
PANAMA 6.853 03/28/54 N/A 0.40 -0.02% PERTIJ 6 1/2 05/27/41 N/A 0.09 -0.01%
BERMUD 3 3/8 08/20/50 N/A 0.40 -0.02% RILIN 4 7/8 02/10/45 N/A 0.09 -0.01%
ENAPCL 4 1/2 09/14/47 N/A 0.39 -0.02% KSA 5 01/18/53 N/A 0.09 0.00%
MEXCAT 5 1/2 07/31/47 N/A 0.39 -0.03% CDEL 4 1/4 07/17/42 N/A 0.08 0.00%
MEX 5 3/4 10/12/2110 N/A 0.39 -0.03% MALAYS 4.08 04/27/46 N/A 0.08 -0.01%
PLNIJ 6.15 05/21/48 N/A 0.38 -0.02% CELARA 5.15 01/29/50 N/A 0.08 -0.01%
INDON 4 5/8 04/15/43 N/A 0.37 -0.02% TELVIS 5 1/4 05/24/49 N/A 0.08 -0.01%
ADGB 2.7 09/02/70 N/A 0.37 -0.01% FRESLN 4 1/4 10/02/50 N/A 0.07 0.00%
MEX 6.4 05/07/54 N/A 0.37 -0.02% PERTIJ 4.175 01/21/50 N/A 0.07 -0.01%
MUBAUH 5.084 05/22/53 N/A 0.36 -0.03% FEMSA 3 1/2 01/16/50 N/A 0.07 0.00%
ISRAEL 4 1/2 01/30/43 N/A 0.36 -0.03% INDON 4.2 10/15/50 N/A 0.07 0.00%
PERTIJ 4.7 07/30/49 N/A 0.36 -0.02% MEX 4.35 01/15/47 N/A 0.07 -0.01%
PENOMX 4 3/4 08/06/50 N/A 0.36 -0.04% PLNIJ 5 1/4 10/24/42 N/A 0.07 0.00%
MEX 4 3/4 03/08/44 N/A 0.35 -0.03% INDON 3.35 03/12/2071 N/A 0.07 0.00%
QATAR 5 3/4 01/20/42 N/A 0.35 0.08% MEX 3.771 05/24/61 N/A 0.07 0.00%
BFFCC 3.068 08/18/50 N/A 0.35 -0.03% PERU 3.3 03/11/41 N/A 0.07 -0.01%
TAISEM 3 1/8 10/25/41 N/A 0.33 -0.02% MEX 4.28 08/14/41 N/A 0.07 N/A
SECO 5.06 04/08/43 N/A 0.33 N/A AALLN 4 3/4 03/16/52 N/A 0.06 -0.01%
CDEL 3.7 01/30/50 N/A 0.33 -0.02% INDON 3.2 09/23/61 N/A 0.06 -0.01%
ROMANI 6 1/8 01/22/44 N/A 0.32 -0.02% MEX 6.338 05/04/53 N/A 0.06 0.00%
ADGB 3 09/15/51 N/A 0.32 -0.02% PETMK 4 1/2 03/18/45 N/A 0.06 -0.01%
PANAMA 6 7/8 01/31/36 N/A 0.32 -0.02% RILIN 6 1/4 10/19/40 N/A 0.05 0.00%
ADGLXY 2 5/8 03/31/36 N/A 0.31 -0.02% ALFAA 6 7/8 03/25/44 N/A 0.05 0.00%
ADGLXY 2.94 09/30/40 N/A 0.30 -0.02% PTTTB 3.7 07/16/70 N/A 0.05 -0.01%
ADGLXY 3 1/4 09/30/40 N/A 0.30 -0.01% PERU 3.6 01/15/2072 N/A 0.05 0.00%
MEX 4.4 02/12/52 N/A 0.30 0.07% CDEL 6.44 01/26/36 N/A 0.04 0.00%
CHILE 4.34 03/07/42 N/A 0.30 -0.02% CHILE 4.95 01/05/36 N/A 0.04 0.00%
PANAMA 4.3 04/29/53 N/A 0.30 -0.02% CHILE 5.33 01/05/54 N/A 0.04 0.00%
KORGAS 6 1/4 01/20/42 N/A 0.30 -0.02% STENGE 4.85 10/14/38 N/A 0.04 0.00%
INDON 5 1/4 01/08/47 N/A 0.30 -0.02% KSA 4 1/2 04/22/60 N/A 0.04 0.00%
MEX 5.55 01/21/45 N/A 0.29 -0.02% MUBAUH 6 7/8 11/01/41 N/A 0.04 -0.01%
SCCO 5 7/8 04/23/45 N/A 0.29 -0.02% QTELQD 4 1/2 01/31/43 N/A 0.04 0.00%
INDON 4.35 01/11/48 N/A 0.29 -0.01% MUBAUH 3.4 06/07/51 N/A 0.03 -0.01%
PHILIP 4.2 03/29/47 N/A 0.29 0.12% INDON 4.3 03/31/52 N/A 0.03 0.00%
(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。