| 基金持股分佈 資料日期：2024/09/06 |
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| 基金持股分佈
資料日期:2024/08/31 |
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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：2024/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| MEX 5 04/27/51 |
N/A |
3.04 |
0.09% |
CHILE 2 3/4 01/31/27 |
N/A |
1.23 |
0.03% |
| KSA 3 3/4 01/21/55 |
N/A |
2.86 |
0.06% |
PLNIJ 5 1/4 10/24/42 |
N/A |
1.22 |
0.04% |
| COLOM 7 3/8 09/18/37 |
N/A |
2.67 |
0.09% |
PETMK 4.8 04/21/60 |
N/A |
1.21 |
0.05% |
| HAOHUA 5 1/8 03/14/28 |
N/A |
2.64 |
0.05% |
ADNOUH 4.6 11/02/47 |
N/A |
1.19 |
0.04% |
| QATAR 4.4 04/16/50 |
N/A |
2.40 |
0.11% |
PETMK 4.55 04/21/50 |
N/A |
1.18 |
0.04% |
| PHILIP 3.7 02/02/42 |
N/A |
2.39 |
0.05% |
INDON 4.35 01/11/48 |
N/A |
1.16 |
0.05% |
| PERU 5 5/8 11/18/50 |
N/A |
2.32 |
0.09% |
INDON 4.2 10/15/50 |
N/A |
1.14 |
0.06% |
| SINOPE 2.3 01/08/31 |
N/A |
2.29 |
0.05% |
COLOM 6 1/8 01/18/41 |
N/A |
1.13 |
0.05% |
| REPHUN 7 5/8 03/29/41 |
N/A |
2.25 |
0.09% |
PHILIP 3.7 03/01/41 |
N/A |
1.11 |
0.04% |
| ADGB 3 7/8 04/16/50 |
N/A |
2.13 |
0.11% |
EXIMBK 2 1/4 01/13/31 |
N/A |
1.09 |
-1.05% |
| PANAMA 4 1/2 04/16/50 |
N/A |
2.09 |
0.08% |
KSA 2 1/4 02/02/33 |
N/A |
1.06 |
0.02% |
| IDASAL 5.45 05/15/30 |
N/A |
1.96 |
0.04% |
CHILE 4 01/31/52 |
N/A |
1.05 |
0.05% |
| KSA 2.9 10/22/25 |
N/A |
1.90 |
-1.52% |
BCONAL 2 1/2 08/11/30 |
N/A |
1.05 |
0.03% |
| URUGUA 4.975 04/20/55 |
N/A |
1.76 |
0.08% |
PERTIJ 4.175 01/21/50 |
N/A |
1.04 |
0.04% |
| CDEL 3 09/30/29 |
N/A |
1.76 |
0.04% |
POLAND 5 1/2 04/04/53 |
N/A |
1.00 |
0.04% |
| URUGUA 4 3/8 01/23/31 |
N/A |
1.74 |
0.05% |
PANAMA 3.87 07/23/60 |
N/A |
0.98 |
0.04% |
| POLAND 3 1/4 04/06/26 |
N/A |
1.72 |
0.03% |
TRITOB 4 1/2 08/04/26 |
N/A |
0.95 |
0.00% |
| MEXCAT 5 1/2 07/31/47 |
N/A |
1.65 |
0.04% |
SHJGOV 4 07/28/50 |
N/A |
0.88 |
0.04% |
| COLOM 4 1/8 05/15/51 |
N/A |
1.63 |
0.06% |
QATAR 9 3/4 06/15/30 |
N/A |
0.84 |
0.03% |
| MEX 6.4 05/07/54 |
N/A |
1.61 |
0.05% |
QATAR 6.4 01/20/40 |
N/A |
0.75 |
0.03% |
| CHILE 3.1 05/07/41 |
N/A |
1.59 |
0.06% |
PHILIP 7 3/4 01/14/31 |
N/A |
0.75 |
0.02% |
| PHILIP 9 1/2 02/02/30 |
N/A |
1.59 |
-0.02% |
ROMANI 7 5/8 01/17/53 |
N/A |
0.72 |
0.02% |
| QPETRO 3.3 07/12/51 |
N/A |
1.58 |
0.08% |
PHILIP 6 3/8 01/15/32 |
N/A |
0.71 |
0.02% |
| DPWDU 6.85 07/02/37 |
N/A |
1.53 |
0.05% |
POLAND 5 1/2 11/16/27 |
N/A |
0.68 |
0.02% |
| REPHUN 6 1/4 09/22/32 |
N/A |
1.40 |
0.04% |
PANAMA 6.7 01/26/36 |
N/A |
0.66 |
0.03% |
| MUBAUH 3 3/8 03/28/32 |
N/A |
1.38 |
0.03% |
MEX 6.05 01/11/40 |
N/A |
0.64 |
-0.62% |
| ROMANI 3 02/14/31 |
N/A |
1.38 |
0.01% |
ROMANI 6 1/8 01/22/44 |
N/A |
0.64 |
0.02% |
| COLOM 3 01/30/30 |
N/A |
1.36 |
0.04% |
ROMANI 4 02/14/51 |
N/A |
0.59 |
-0.01% |
| PIFKSA 5 1/4 10/13/32 |
N/A |
1.34 |
0.04% |
MEX 4 3/4 03/08/44 |
N/A |
0.55 |
0.02% |
| MAGYAR 6 1/2 06/29/28 |
N/A |
1.34 |
0.03% |
PERU 3.55 03/10/51 |
N/A |
0.49 |
0.02% |
| PLNIJ 6.15 05/21/48 |
N/A |
1.32 |
0.04% |
PERU 3.23 07/28/21 |
N/A |
0.38 |
0.01% |
| KSA 4 3/4 01/18/28 |
N/A |
1.30 |
0.03% |
PERU 2.78 12/01/60 |
N/A |
0.38 |
0.01% |
| KAZAKS 4 7/8 10/14/44 |
N/A |
1.29 |
0.05% |
POLAND 5 1/2 03/18/54 |
N/A |
0.33 |
0.01% |
| MEX 6.338 05/04/53 |
N/A |
1.28 |
0.04% |
ROMANI 5 1/4 11/25/27 |
N/A |
0.32 |
0.00% |
| QATAR 3 3/4 04/16/30 |
N/A |
1.27 |
0.03% |
POLAND 4 7/8 10/04/33 |
N/A |
0.20 |
0.01% |
| KSA 3 5/8 03/04/28 |
N/A |
1.27 |
0.03% |
URUGUA 5 3/4 10/28/34 |
N/A |
0.14 |
0.00% |
| KUWIB 3 1/2 03/20/27 |
N/A |
1.27 |
0.02% |
ROMANI 5 1/8 06/15/48 |
N/A |
0.11 |
0.00% |
| CFELEC 4.688 05/15/29 |
N/A |
1.25 |
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。 |