基金持股分佈(依持有類股)
資料日期：2025/07/25
基金持股分佈(依產業)
資料日期:2025/06/30
基金持股分佈(依區域)
資料日期:2025/06/30
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：2025/06
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 3.12 0.01% PLNIJ 5 1/4 05/15/47 N/A 0.56 0.00%
QPETRO 3 1/8 07/12/41 N/A 2.62 -0.02% PEMEX 6.35 02/12/48 N/A 0.56 0.02%
PEMEX 7.69 01/23/50 N/A 2.16 0.10% QTELQD 4 1/2 01/31/43 N/A 0.55 -0.01%
PETMK 4.55 04/21/50 N/A 2.06 0.02% PERTIJ 6 1/2 11/07/48 N/A 0.55 0.00%
ARAMCO 4 1/4 04/16/39 N/A 2.01 0.00% VOTORA 5 3/4 04/02/34 N/A 0.55 -0.01%
PEMEX 6 3/4 09/21/47 N/A 1.96 0.08% SCCO 7 1/2 07/27/35 N/A 0.54 0.00%
CDEL 3.7 01/30/50 N/A 1.94 0.01% RAIZBZ 6.7 02/25/37 N/A 0.52 0.00%
CDEL 5.95 01/08/34 N/A 1.71 -0.01% SCCO 5 7/8 04/23/45 N/A 0.51 0.01%
PIFKSA 5 1/8 02/14/53 N/A 1.54 0.01% ORBIA 5 1/2 01/15/48 N/A 0.51 0.00%
RAIZBZ 6.45 03/05/34 N/A 1.53 -0.03% SCCO 5 1/4 11/08/42 N/A 0.49 0.01%
PETMK 5.34 04/03/35 N/A 1.53 0.86% BIMBOA 6.4 01/15/34 N/A 0.49 0.00%
PETMK 4.8 04/21/60 N/A 1.52 0.02% RILIN 4 7/8 02/10/45 N/A 0.48 0.00%
PETMK 5.848 04/03/55 N/A 1.52 0.86% AMXLMM 6 1/8 03/30/40 N/A 0.48 0.01%
PETMK 4 1/2 03/18/45 N/A 1.50 0.01% CDEL 5 5/8 10/18/43 N/A 0.48 0.00%
CDEL 6.44 01/26/36 N/A 1.49 0.00% PLNIJ 6 1/4 01/25/49 N/A 0.47 0.00%
PIFKSA 5 3/8 01/29/54 N/A 1.48 0.00% PLNIJ 4 3/8 02/05/50 N/A 0.46 0.00%
AALLN 5 3/4 04/05/34 N/A 1.41 0.00% ENAPCL 5.95 07/30/34 N/A 0.44 -0.01%
PERTIJ 4.15 02/25/60 N/A 1.39 0.01% PERTIJ 6 1/2 05/27/41 N/A 0.43 0.00%
RILIN 3 5/8 01/12/52 N/A 1.39 -0.01% PLNIJ 4 7/8 07/17/49 N/A 0.42 0.00%
VALEBZ 6 7/8 11/10/39 N/A 1.35 0.00% NUTRES 9 05/12/35 N/A 0.42 N/A
PETMK 3.404 04/28/61 N/A 1.35 0.02% ICBPIJ 4.745 06/09/51 N/A 0.40 -0.01%
PEMEX 6.95 01/28/60 N/A 1.33 0.04% NEXA 6.6 04/08/37 N/A 0.39 -0.01%
CDEL 6.3 09/08/53 N/A 1.32 0.00% SCCO 6 3/4 04/16/40 N/A 0.36 0.00%
SUZANO 7 03/16/47 N/A 1.31 0.02% TRANSM 4.7 04/16/34 N/A 0.35 0.00%
PLNIJ 4 06/30/50 N/A 1.31 -0.04% TAQAUH 3.4 04/29/51 N/A 0.35 0.00%
ARAMCO 3 1/4 11/24/50 N/A 1.29 -0.01% QGTS 6.067 12/31/33 N/A 0.33 -0.03%
RAIZBZ 6.95 03/05/54 N/A 1.28 -0.02% AMXLMM 4 3/8 04/22/49 N/A 0.32 0.00%
RAIZBZ 5.7 01/17/35 N/A 1.24 -0.02% PERTIJ 5 5/8 05/20/43 N/A 0.31 0.00%
FRIDPT 6.2 04/14/52 N/A 1.23 0.00% MEXCAT 5 1/2 07/31/47 N/A 0.29 0.00%
ARAMCO 3 1/2 11/24/70 N/A 1.18 -0.01% IENOVA 4 7/8 01/14/48 N/A 0.29 0.00%
ARAMCO 4 3/8 04/16/49 N/A 1.17 0.00% MEXCAT 5 1/2 10/31/46 N/A 0.28 0.00%
AALLN 6 04/05/54 N/A 1.17 0.02% AMXLMM 6 3/8 03/01/35 N/A 0.28 0.00%
NIAENE 5.746 10/03/34 N/A 1.16 -0.01% VALIAE 7 7/8 02/15/39 N/A 0.27 0.00%
CDEL 4 1/4 07/17/42 N/A 1.11 0.01% PEMEX 6 5/8 06/15/35 N/A 0.25 0.00%
ARAMCO 5 1/4 07/17/34 N/A 1.07 -0.02% TAQAUH 4 10/03/49 N/A 0.25 0.00%
ARAMCO 5 3/4 07/17/54 N/A 1.05 -0.01% CDEL 6.15 10/24/36 N/A 0.25 0.00%
ARAMCO 5 7/8 07/17/64 N/A 1.03 0.00% PEMEX 5 1/2 06/27/44 N/A 0.24 -0.01%
PERTIJ 6.45 05/30/44 N/A 0.97 -0.03% SABIC 3 09/14/50 N/A 0.22 0.00%
PIFKSA 5 3/8 10/13/2122 N/A 0.97 0.02% RILIN 6 1/4 10/19/40 N/A 0.21 0.00%
VALEBZ 6.4 06/28/54 N/A 0.95 -0.02% ENAPCL 4 1/2 09/14/47 N/A 0.21 0.00%
VALEBZ 6 7/8 11/21/36 N/A 0.89 -0.01% AALLN 4 3/4 03/16/52 N/A 0.20 0.01%
TAQAUH 6 1/2 10/27/36 N/A 0.85 -0.01% PEMEX 6 3/8 01/23/45 N/A 0.19 0.00%
PIFKSA 5 1/4 01/29/34 N/A 0.85 -0.01% CDEL 5 5/8 09/21/35 N/A 0.18 0.00%
CDEL 6.33 01/13/35 N/A 0.82 -0.01% AMXLMM 4 3/8 07/16/42 N/A 0.18 0.00%
CDEL 6.78 01/13/55 N/A 0.81 0.01% CFELEC 3 7/8 07/26/33 N/A 0.17 0.00%
PLNIJ 6.15 05/21/48 N/A 0.78 0.00% COMENG 6 3/8 04/24/35 N/A 0.15 0.00%
BIMBOA 5 3/8 01/09/36 N/A 0.78 0.00% CFELEC 5 3/4 02/14/42 N/A 0.13 0.00%
CMPCCI 6 1/8 02/26/34 N/A 0.78 0.00% FIEMEX 7 1/4 01/31/41 N/A 0.13 0.00%
CDEL 4 1/2 08/01/47 N/A 0.77 0.00% CFELEC 6.45 01/24/35 N/A 0.13 0.00%
IDASAL 5.8 05/15/50 N/A 0.76 0.00% GRUMAB 5.39 12/09/34 N/A 0.13 0.00%
RILIN 3 3/4 01/12/62 N/A 0.74 -0.01% ARAMCO 6 3/8 06/02/55 N/A 0.13 N/A
STENGE 4.85 10/14/38 N/A 0.73 -0.01% ARAMCO 5 3/8 06/02/35 N/A 0.13 N/A
PERTIJ 4.7 07/30/49 N/A 0.72 0.00% PEMEX 6 1/2 06/02/41 N/A 0.12 -0.01%
CDEL 4 3/8 02/05/49 N/A 0.68 0.01% SCCOMX 4 1/2 01/26/50 N/A 0.12 0.00%
PERTIJ 4.175 01/21/50 N/A 0.67 0.01% TELVIS 5 05/13/45 N/A 0.09 0.00%
PIFKSA 4 7/8 02/14/35 N/A 0.67 -0.01% TELVIS 6 5/8 01/15/40 N/A 0.09 0.01%
CDEL 3.15 01/15/51 N/A 0.65 0.00% BIMBOA 4 7/8 06/27/44 N/A 0.06 0.00%
GNFPSO 5.198 06/15/34 N/A 0.64 -0.05% TELVIS 5 1/4 05/24/49 N/A 0.05 0.01%
PERTIJ 6 05/03/42 N/A 0.63 0.00% BIMBOA 4 09/06/49 N/A 0.05 0.00%
AALLN 3.95 09/10/50 N/A 0.63 0.01% FRESLN 4 1/4 10/02/50 N/A 0.05 0.00%
TRANSM 5.2 04/11/38 N/A 0.63 -0.01% IENOVA 4 3/4 01/15/51 N/A 0.05 0.00%
NEXA 6 3/4 04/09/34 N/A 0.63 0.00% CFELEC 4.677 02/09/51 N/A 0.05 0.00%
TAQAUH 4 3/4 03/09/37 N/A 0.62 -0.01% CFELEC 6 1/8 06/16/45 N/A 0.04 -0.01%
PLNIJ 5 1/4 10/24/42 N/A 0.61 0.00% FEMSA 3 1/2 01/16/50 N/A 0.04 0.00%
MINCAP 5 5/8 08/10/37 N/A 0.61 0.00% BIMBOA 4.7 11/10/47 N/A 0.02 0.00%
PIFKSA 5 5/8 07/29/34 N/A 0.61 -0.01% PENOMX 4 3/4 08/06/50 N/A 0.02 0.00%
CDEL 4 7/8 11/04/44 N/A 0.60 -0.01% TIEMOD 5 3/4 12/01/40 N/A 0.02 0.00%
PEMEX 5 5/8 01/23/46 N/A 0.58 0.01% BIMBOA 4 05/17/51 N/A 0.02 0.00%
LLPLCA 6 7/8 02/04/39 N/A 0.58 0.00% PENOMX 5.65 09/12/49 N/A 0.01 0.00%
CFELEC 6.264 02/15/52 N/A 0.57 0.00% TELVIS 6 1/8 01/31/46 N/A 0.01 0.00%
QTELQD 4 5/8 10/10/34 N/A 0.57 -0.01%        
(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。