| 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1至5年期美元特選信用債券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 |
| ROMANI 6 5/8 02/17/28 |
N/A |
4.72 |
0.01% |
PEMEX 6.84 01/23/30 |
N/A |
1.28 |
0.02% |
| ITALY 2 7/8 10/17/29 |
N/A |
3.92 |
1.03% |
MEX 5.4 02/09/28 |
N/A |
1.27 |
-0.01% |
| TELEFO 4.103 03/08/27 |
N/A |
3.64 |
-0.03% |
INDON 4.4 03/10/29 |
N/A |
1.16 |
0.00% |
| BBVASM 5.381 03/13/29 |
N/A |
3.46 |
2.04% |
KSA 4 3/8 04/16/29 |
N/A |
1.14 |
-0.01% |
| CDEL 3 5/8 08/01/27 |
N/A |
3.37 |
-0.02% |
INDON 4.55 01/11/28 |
N/A |
1.12 |
-0.01% |
| MEX 4 1/8 01/21/26 |
N/A |
3.36 |
-0.03% |
PEMEX 6 7/8 08/04/26 |
N/A |
1.01 |
0.00% |
| COLOM 4 1/2 01/28/26 |
N/A |
3.26 |
-0.04% |
COLOM 7 3/8 04/25/30 |
N/A |
0.91 |
0.45% |
| COLOM 4 1/2 03/15/29 |
N/A |
2.93 |
-0.02% |
INDON 4 3/4 02/11/29 |
N/A |
0.90 |
-0.01% |
| COLOM 3 7/8 04/25/27 |
N/A |
2.90 |
-0.03% |
PEMEX 6.49 01/23/27 |
N/A |
0.89 |
0.00% |
| ENIIM 4 3/4 09/12/28 |
N/A |
2.90 |
0.67% |
CMPCCI 3.85 01/13/30 |
N/A |
0.85 |
0.43% |
| ROMANI 5 1/4 11/25/27 |
N/A |
2.83 |
0.00% |
COLOM 3 01/30/30 |
N/A |
0.76 |
-0.01% |
| KSA 3 1/4 10/26/26 |
N/A |
2.26 |
-0.03% |
INDON 4.35 01/08/27 |
N/A |
0.76 |
0.00% |
| MEX 4.15 03/28/27 |
N/A |
2.22 |
-0.01% |
PEMEX 8 3/4 06/02/29 |
N/A |
0.73 |
-0.02% |
| MEX 4 1/2 04/22/29 |
N/A |
2.19 |
0.00% |
ENELIM 4 7/8 06/14/29 |
N/A |
0.71 |
0.44% |
| ROMANI 3 02/27/27 |
N/A |
2.12 |
-0.01% |
PEMEX 5.35 02/12/28 |
N/A |
0.64 |
0.00% |
| MEX 5 05/07/29 |
N/A |
2.10 |
0.01% |
PERTIJ 3.65 07/30/29 |
N/A |
0.64 |
0.00% |
| KSA 5 1/8 01/13/28 |
N/A |
2.08 |
-0.02% |
INDON 3.85 07/18/27 |
N/A |
0.55 |
0.00% |
| CFELEC 4.688 05/15/29 |
N/A |
2.03 |
0.00% |
CDEL 3 09/30/29 |
N/A |
0.53 |
0.00% |
| ROMANI 5 7/8 01/30/29 |
N/A |
1.91 |
0.01% |
PERTIJ 3.1 01/21/30 |
N/A |
0.45 |
0.00% |
| INDON 5 1/4 01/15/30 |
N/A |
1.89 |
0.00% |
KSA 4 1/2 04/17/30 |
N/A |
0.44 |
N/A |
| INDON 4.15 09/20/27 |
N/A |
1.83 |
-0.01% |
CDEL 3.15 01/14/30 |
N/A |
0.41 |
0.00% |
| KSA 4 3/4 01/18/28 |
N/A |
1.79 |
-0.01% |
ENELIM 1 7/8 07/12/28 |
N/A |
0.41 |
0.00% |
| CFELEC 5.7 01/24/30 |
N/A |
1.78 |
0.45% |
ENELIM 6.8 10/14/25 |
N/A |
0.27 |
0.00% |
| SABIC 4 1/2 10/10/28 |
N/A |
1.75 |
-0.02% |
ENELIM 1 5/8 07/12/26 |
N/A |
0.26 |
0.00% |
| ITALY 1 1/4 02/17/26 |
N/A |
1.72 |
-0.02% |
MEX 6 05/13/30 |
N/A |
0.23 |
N/A |
| INDON 4 3/4 01/08/26 |
N/A |
1.65 |
-0.02% |
INDON 3.4 09/18/29 |
N/A |
0.21 |
0.00% |
| ENIIM 4 1/4 05/09/29 |
N/A |
1.65 |
1.11% |
PEMEX 6 1/2 01/23/29 |
N/A |
0.20 |
0.00% |
| CMPCCI 4 3/8 04/04/27 |
N/A |
1.64 |
-0.01% |
INDON 4.1 04/24/28 |
N/A |
0.18 |
0.00% |
| KSA 3 5/8 03/04/28 |
N/A |
1.64 |
-0.01% |
ENELIM 3 1/2 04/06/28 |
N/A |
0.17 |
0.00% |
| PEMEX 6 1/2 03/13/27 |
N/A |
1.55 |
0.01% |
ENELIM 3 5/8 05/25/27 |
N/A |
0.11 |
0.00% |
| ENELIM 5 1/8 06/26/29 |
N/A |
1.55 |
1.05% |
INDON 3 1/2 01/11/28 |
N/A |
0.11 |
0.00% |
| PEMEX 6 7/8 10/16/25 |
N/A |
1.39 |
-0.01% |
KSA 2 1/2 02/03/27 |
N/A |
0.04 |
0.00% |
| ENELIM 4 5/8 06/15/27 |
N/A |
1.38 |
-0.04% |
ENELIM 4 10/25/26 |
N/A |
0.04 |
0.00% |
| KSA 4 3/4 01/16/30 |
N/A |
1.35 |
0.00% |
MEX 3 3/4 01/11/28 |
N/A |
0.04 |
0.00% |
| UCGIM 4 5/8 04/12/27 |
N/A |
1.32 |
-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。 |