基金持股分佈 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
資料日期:2024/08/31 |
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復華新興市場企業債券ETF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 |
QPETRO 3.3 07/12/51 |
N/A |
4.05 |
0.82% |
PEMEX 5 5/8 01/23/46 |
N/A |
0.63 |
0.09% |
QPETRO 3 1/8 07/12/41 |
N/A |
3.13 |
0.43% |
AALLN 5 1/2 05/02/33 |
N/A |
0.63 |
0.09% |
ARAMCO 4 1/4 04/16/39 |
N/A |
2.53 |
-0.18% |
CDEL 5 1/8 02/02/33 |
N/A |
0.62 |
-0.06% |
PETMK 4.55 04/21/50 |
N/A |
2.40 |
0.40% |
CDEL 5 5/8 10/18/43 |
N/A |
0.62 |
0.04% |
PEMEX 7.69 01/23/50 |
N/A |
2.02 |
0.06% |
PEMEX 6.35 02/12/48 |
N/A |
0.61 |
0.02% |
CDEL 3.7 01/30/50 |
N/A |
1.95 |
0.17% |
RILIN 4 7/8 02/10/45 |
N/A |
0.59 |
0.01% |
PIFKSA 5 3/8 01/29/54 |
N/A |
1.83 |
0.25% |
VOTORA 5 3/4 04/02/34 |
N/A |
0.59 |
-0.11% |
RAIZBZ 6.45 03/05/34 |
N/A |
1.78 |
0.21% |
STENGE 4.85 10/14/38 |
N/A |
0.59 |
-0.03% |
PERTIJ 4.15 02/25/60 |
N/A |
1.77 |
0.21% |
PLNIJ 6 1/4 01/25/49 |
N/A |
0.57 |
-0.06% |
PETMK 4 1/2 03/18/45 |
N/A |
1.76 |
0.03% |
PERTIJ 6 1/2 11/07/48 |
N/A |
0.54 |
0.02% |
ARAMCO 3 1/4 11/24/50 |
N/A |
1.72 |
0.30% |
PLNIJ 4 3/8 02/05/50 |
N/A |
0.51 |
0.02% |
CDEL 6.3 09/08/53 |
N/A |
1.69 |
0.38% |
PERTIJ 6 1/2 05/27/41 |
N/A |
0.51 |
0.08% |
YARNO 7.378 11/14/32 |
N/A |
1.67 |
-0.11% |
AMXLMM 6 1/8 03/30/40 |
N/A |
0.51 |
-0.06% |
VALEBZ 6 7/8 11/10/39 |
N/A |
1.64 |
0.27% |
SCCO 5 1/4 11/08/42 |
N/A |
0.46 |
0.26% |
PIFKSA 5 1/8 02/14/53 |
N/A |
1.63 |
-0.06% |
SCCO 6 3/4 04/16/40 |
N/A |
0.45 |
-0.37% |
ARAMCO 3 1/2 11/24/70 |
N/A |
1.61 |
0.29% |
PERTIJ 6 05/03/42 |
N/A |
0.44 |
-0.24% |
PETMK 3.404 04/28/61 |
N/A |
1.61 |
0.17% |
QTELQD 4 1/2 01/31/43 |
N/A |
0.44 |
0.07% |
PEMEX 6 3/4 09/21/47 |
N/A |
1.57 |
-0.16% |
QGTS 6.067 12/31/33 |
N/A |
0.43 |
-0.10% |
ARAMCO 4 3/8 04/16/49 |
N/A |
1.53 |
-0.51% |
PERTIJ 5 5/8 05/20/43 |
N/A |
0.40 |
-0.08% |
RILIN 3 5/8 01/12/52 |
N/A |
1.53 |
0.09% |
ICBPIJ 4.745 06/09/51 |
N/A |
0.39 |
-0.07% |
CDEL 6.44 01/26/36 |
N/A |
1.51 |
0.07% |
TAQAUH 3.4 04/29/51 |
N/A |
0.38 |
0.07% |
PEMEX 6.95 01/28/60 |
N/A |
1.47 |
0.32% |
CMPCCI 6 1/8 06/23/33 |
N/A |
0.36 |
-0.14% |
SUZANO 7 03/16/47 |
N/A |
1.44 |
-0.01% |
MEXCAT 5 1/2 10/31/46 |
N/A |
0.35 |
0.05% |
CDEL 4 1/4 07/17/42 |
N/A |
1.35 |
0.33% |
MINCAP 5 5/8 08/10/37 |
N/A |
0.33 |
-0.28% |
PLNIJ 4 06/30/50 |
N/A |
1.32 |
0.16% |
TAQAUH 4 10/03/49 |
N/A |
0.33 |
0.06% |
AALLN 5 3/4 04/05/34 |
N/A |
1.29 |
-0.01% |
VALIAE 7 7/8 02/15/39 |
N/A |
0.33 |
-0.10% |
CDEL 5.95 01/08/34 |
N/A |
1.27 |
-0.06% |
CDEL 6.15 10/24/36 |
N/A |
0.31 |
-0.02% |
PIFKSA 5 3/8 10/13/2122 |
N/A |
1.26 |
0.21% |
PEMEX 6 5/8 06/15/35 |
N/A |
0.28 |
0.04% |
RAIZBZ 6.95 03/05/54 |
N/A |
1.26 |
0.07% |
PEMEX 5 1/2 06/27/44 |
N/A |
0.27 |
0.04% |
VALEBZ 6 1/8 06/12/33 |
N/A |
1.25 |
0.02% |
RILIN 6 1/4 10/19/40 |
N/A |
0.26 |
-0.03% |
PIFKSA 5 1/4 10/13/32 |
N/A |
1.21 |
-0.28% |
ENAPCL 4 1/2 09/14/47 |
N/A |
0.26 |
-0.12% |
PERTIJ 6.45 05/30/44 |
N/A |
1.21 |
-0.16% |
TRANSM 4.7 04/16/34 |
N/A |
0.26 |
-0.02% |
VALEBZ 6 7/8 11/21/36 |
N/A |
1.09 |
-0.19% |
MEXCAT 5 1/2 07/31/47 |
N/A |
0.25 |
-0.02% |
PETMK 4.8 04/21/60 |
N/A |
1.09 |
0.07% |
AALLN 4 3/4 03/16/52 |
N/A |
0.24 |
-0.02% |
TAQAUH 6 1/2 10/27/36 |
N/A |
1.06 |
0.17% |
SABIC 3 09/14/50 |
N/A |
0.22 |
0.03% |
PIFKSA 5 1/4 01/29/34 |
N/A |
1.01 |
-0.55% |
CDEL 5 5/8 09/21/35 |
N/A |
0.22 |
-0.04% |
CDEL 4 1/2 08/01/47 |
N/A |
0.98 |
0.00% |
PEMEX 6 3/8 01/23/45 |
N/A |
0.21 |
-0.10% |
FRIDPT 6.2 04/14/52 |
N/A |
0.97 |
-0.04% |
PLNIJ 4 7/8 07/17/49 |
N/A |
0.21 |
0.18% |
TAQAUH 4.696 04/24/33 |
N/A |
0.96 |
0.09% |
CFELEC 3 7/8 07/26/33 |
N/A |
0.20 |
-0.02% |
BIMBOA 5 3/8 01/09/36 |
N/A |
0.94 |
0.14% |
AMXLMM 6 3/8 03/01/35 |
N/A |
0.17 |
0.02% |
IDASAL 5.8 05/15/50 |
N/A |
0.88 |
0.25% |
CFELEC 5 3/4 02/14/42 |
N/A |
0.16 |
0.02% |
CDEL 4 3/8 02/05/49 |
N/A |
0.86 |
0.04% |
TELVIS 5 05/13/45 |
N/A |
0.14 |
0.03% |
RILIN 3 3/4 01/12/62 |
N/A |
0.84 |
0.09% |
TELVIS 6 5/8 01/15/40 |
N/A |
0.11 |
-0.25% |
CDEL 3.15 01/15/51 |
N/A |
0.83 |
0.14% |
BIMBOA 6.4 01/15/34 |
N/A |
0.09 |
-0.48% |
PLNIJ 6.15 05/21/48 |
N/A |
0.82 |
-0.27% |
COMENG 6 3/8 04/24/35 |
N/A |
0.09 |
-0.03% |
PIFKSA 4 7/8 02/14/35 |
N/A |
0.80 |
-0.47% |
AMXLMM 4 3/8 07/16/42 |
N/A |
0.08 |
0.01% |
CMPCCI 6 1/8 02/26/34 |
N/A |
0.78 |
-0.38% |
VALEBZ 8 1/4 01/17/34 |
N/A |
0.08 |
-0.15% |
TRANSM 5.2 04/11/38 |
N/A |
0.78 |
0.07% |
BIMBOA 4 7/8 06/27/44 |
N/A |
0.07 |
0.01% |
AALLN 3.95 09/10/50 |
N/A |
0.78 |
0.12% |
ORBIA 5 1/2 01/15/48 |
N/A |
0.07 |
-0.04% |
CDEL 4 7/8 11/04/44 |
N/A |
0.77 |
-0.10% |
CFELEC 4.677 02/09/51 |
N/A |
0.06 |
0.01% |
PLNIJ 5 1/4 10/24/42 |
N/A |
0.77 |
0.12% |
CFELEC 6 1/8 06/16/45 |
N/A |
0.06 |
-0.05% |
PERTIJ 4.7 07/30/49 |
N/A |
0.77 |
0.21% |
FEMSA 3 1/2 01/16/50 |
N/A |
0.05 |
0.01% |
NEXA 6 3/4 04/09/34 |
N/A |
0.76 |
-0.08% |
TELVIS 5 1/4 05/24/49 |
N/A |
0.04 |
-0.02% |
PERTIJ 4.175 01/21/50 |
N/A |
0.73 |
-0.08% |
BIMBOA 4 09/06/49 |
N/A |
0.04 |
-0.01% |
LLPLCA 6 7/8 02/04/39 |
N/A |
0.71 |
0.02% |
FRESLN 4 1/4 10/02/50 |
N/A |
0.04 |
-0.11% |
VALEBZ 6.4 06/28/54 |
N/A |
0.71 |
0.51% |
IENOVA 4 3/4 01/15/51 |
N/A |
0.04 |
-0.21% |
CFELEC 6.264 02/15/52 |
N/A |
0.70 |
0.05% |
TIEMOD 5 3/4 12/01/40 |
N/A |
0.03 |
0.01% |
AALLN 6 04/05/54 |
N/A |
0.69 |
-0.07% |
BIMBOA 4 05/17/51 |
N/A |
0.03 |
0.01% |
PEMEX 10 02/07/33 |
N/A |
0.68 |
-0.07% |
SCCOMX 4 1/2 01/26/50 |
N/A |
0.03 |
-0.06% |
ENAPCL 6.15 05/10/33 |
N/A |
0.67 |
-0.36% |
BIMBOA 4.7 11/10/47 |
N/A |
0.03 |
0.01% |
PLNIJ 5 1/4 05/15/47 |
N/A |
0.67 |
-0.01% |
PEMEX 6 1/2 06/02/41 |
N/A |
0.03 |
-0.02% |
SCCO 7 1/2 07/27/35 |
N/A |
0.65 |
-0.09% |
TELVIS 6 1/8 01/31/46 |
N/A |
0.02 |
-0.06% |
GNFPSO 5.198 06/15/34 |
N/A |
0.65 |
-0.02% |
PENOMX 4 3/4 08/06/50 |
N/A |
0.02 |
0.00% |
SCCO 5 7/8 04/23/45 |
N/A |
0.64 |
0.44% |
PENOMX 5.65 09/12/49 |
N/A |
0.01 |
-0.11% |
(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。 |