| 基金持股分佈(依持有類股) 資料日期：2025/03/07 |
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| 基金持股分佈(依產業)
資料日期:2025/01/31 |
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| 基金持股分佈(依區域)
資料日期:2025/01/31 |
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| 中國信託新興亞洲(不含中國)美元精選綜合債券ETF基金(基金有一定比重投資於非投資等級之高風險債券且基金並無保證收益及配息)-持股明細 資料月份：2025/02 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| RILIN 2.875 01/12/32 REGS |
N/A |
3.80 |
0.00% |
PLNIJ 6.15 05/21/48 REGS |
N/A |
0.87 |
0.00% |
| GENTMK 4.25 01/24/27 |
N/A |
2.96 |
-0.06% |
INDON 4.2 10/15/50 |
N/A |
0.83 |
-0.01% |
| KOREA 4.125 06/10/44 |
N/A |
2.70 |
0.01% |
INDON 4.45 04/15/70 |
N/A |
0.82 |
0.00% |
| PHILIP 3.2 07/06/46 |
N/A |
2.48 |
0.01% |
INDON 3.35 03/12/71 |
N/A |
0.78 |
0.01% |
| TAISEM 2.25 04/23/31 REGS |
N/A |
2.33 |
-0.02% |
MINCAP 4.625 08/10/30 REGS |
N/A |
0.78 |
-0.08% |
| PHILIP 6.375 10/23/34 |
N/A |
2.18 |
-0.03% |
INDON 8.5 10/12/35 REGS |
N/A |
0.76 |
-0.01% |
| PETMK 4.55 04/21/50 REGS |
N/A |
2.04 |
0.00% |
INDON 6.625 02/17/37 REGS |
N/A |
0.74 |
-0.01% |
| TAISEM 1.25 04/23/26 REGS |
N/A |
1.93 |
-0.05% |
INDON 5.95 01/08/46 REGS |
N/A |
0.71 |
0.00% |
| KZOKZ 6.375 10/24/48 REGS |
N/A |
1.89 |
0.00% |
EIBKOR 5.125 09/18/33 |
N/A |
0.69 |
0.00% |
| PHILIP 3.7 02/02/42 |
N/A |
1.88 |
-0.01% |
INDON 5.65 01/11/53 |
N/A |
0.68 |
0.00% |
| PHILIP 5 01/13/37 |
N/A |
1.83 |
-0.03% |
PLNIJ 6.25 01/25/49 REGS |
N/A |
0.68 |
0.01% |
| TOPTB 5.375 11/20/48 REGS |
N/A |
1.74 |
0.03% |
HDFCB 5.686 03/02/26 EMTN |
N/A |
0.67 |
-0.02% |
| RILIN 3.667 11/30/27 REGS |
N/A |
1.73 |
-0.03% |
WOORIB 4.875 01/26/28 REGS |
N/A |
0.67 |
-0.02% |
| KOREA 3.875 09/20/48 |
N/A |
1.59 |
0.01% |
SHNHAN 3.875 03/24/26 REGS |
N/A |
0.66 |
-0.02% |
| INDON 3.05 03/12/51 |
N/A |
1.57 |
0.01% |
INDON 5.45 09/20/52 |
N/A |
0.66 |
0.00% |
| ICICI 3.8 12/14/27 REGS |
N/A |
1.57 |
-0.03% |
KZOKZ 5.75 04/19/47 REGS |
N/A |
0.65 |
0.01% |
| INDON 7.75 01/17/38 REGS |
N/A |
1.55 |
-0.02% |
TENGIZ 4 08/15/26 REGS |
N/A |
0.65 |
-0.02% |
| TAISEM 1.75 04/23/28 REGS |
N/A |
1.53 |
-0.03% |
PERTIJ 4.15 02/25/60 REGS |
N/A |
0.64 |
0.00% |
| PHILIP 3.95 01/20/40 |
N/A |
1.48 |
0.00% |
PLNIJ 5.25 10/24/42 REGS |
N/A |
0.61 |
0.00% |
| KAZAKS 6.5 07/21/45 REGS |
N/A |
1.47 |
0.00% |
BHARTI 3.25 06/03/31 REGS |
N/A |
0.61 |
0.00% |
| TAISEM 2.5 10/25/31 |
N/A |
1.47 |
-0.01% |
HYUELE 2.375 01/19/31 REGS |
N/A |
0.58 |
0.00% |
| TAISEM 1.375 09/28/30 REGS |
N/A |
1.41 |
-0.01% |
PERTIJ 4.7 07/30/49 REGS |
N/A |
0.57 |
0.01% |
| HYUELE 6.375 01/17/28 REGS |
N/A |
1.40 |
-0.03% |
PLNIJ 4.875 07/17/49 REGS |
N/A |
0.56 |
0.01% |
| KEBHNB 5.75 10/24/28 REGS |
N/A |
1.39 |
-0.02% |
KZOKZ 3.5 04/14/33 REGS |
N/A |
0.56 |
-0.01% |
| SHNHAN 5.75 04/15/34 REGS |
N/A |
1.38 |
N/A |
FRIDPT 6.2 04/14/52 REGS |
N/A |
0.54 |
0.00% |
| PETMK 3.404 04/28/61 REGS |
N/A |
1.37 |
0.02% |
PETMK 4.5 03/18/45 REGS |
N/A |
0.53 |
0.00% |
| PHILIP 3.7 03/01/41 |
N/A |
1.36 |
0.00% |
PLNIJ 4.375 02/05/50 REGS |
N/A |
0.52 |
0.01% |
| PERTIJ 6 05/03/42 REGS |
N/A |
1.35 |
0.00% |
INDON 3.7 10/30/49 |
N/A |
0.51 |
0.00% |
| CITNAT 4.625 04/21/28 REGS |
N/A |
1.34 |
-0.02% |
RILIN 3.625 01/12/52 REGS |
N/A |
0.48 |
0.01% |
| ADANEM 3.949 02/12/30 REGS |
N/A |
1.33 |
0.02% |
EIBKOR 2.5 06/29/41 |
N/A |
0.48 |
0.00% |
| INDON 5.25 01/08/47 REGS |
N/A |
1.30 |
-0.01% |
PTTTB 3.7 07/16/70 REGS |
N/A |
0.46 |
0.01% |
| INDON 5.125 01/15/45 REGS |
N/A |
1.29 |
-0.01% |
TENGIZ 3.25 08/15/30 REGS |
N/A |
0.46 |
-0.01% |
| INDON 6.75 01/15/44 REGS |
N/A |
1.23 |
-0.01% |
RHBCMK 1.658 06/29/26 EMTN |
N/A |
0.32 |
-0.01% |
| INDON 4.625 04/15/43 REGS |
N/A |
1.22 |
-0.01% |
KAZAKS 4.875 10/14/44 REGS |
N/A |
0.31 |
0.00% |
| PERTIJ 5.625 05/20/43 REGS |
N/A |
1.17 |
0.00% |
GENMMK 3.882 04/19/31 REGS |
N/A |
0.30 |
0.00% |
| INDON 4.35 01/11/48 |
N/A |
1.15 |
0.00% |
PTTGC 2.98 03/18/31 REGS |
N/A |
0.29 |
0.00% |
| INDON 5.25 01/17/42 REGS |
N/A |
1.12 |
-0.01% |
CITNAT 2.5 11/04/30 REGS |
N/A |
0.29 |
0.00% |
| TOPTB 3.5 10/17/49 REGS |
N/A |
1.08 |
0.03% |
INDON 4.3 03/31/52 |
N/A |
0.28 |
0.00% |
| PERTIJ 6.45 05/30/44 REGS |
N/A |
1.06 |
0.00% |
INDON 3.5 02/14/50 |
N/A |
0.25 |
0.00% |
| TAISEM 3.125 10/25/41 |
N/A |
1.06 |
0.00% |
PHILIP 2.95 05/05/45 |
N/A |
0.23 |
0.00% |
| INDON 5.35 02/11/49 |
N/A |
0.99 |
-0.01% |
PHILIP 5.95 10/13/47 |
N/A |
0.14 |
0.00% |
| PLNIJ 4 06/30/50 REGS |
N/A |
0.98 |
0.03% |
PHILIP 5.5 01/17/48 |
N/A |
0.13 |
0.00% |
| INDOIS 3.55 06/09/51 REGS |
N/A |
0.98 |
0.01% |
PHILIP 5 07/17/33 |
N/A |
0.13 |
0.00% |
| MALAYS 3.075 04/28/51 REGS |
N/A |
0.97 |
0.02% |
PHILIP 5.6 05/14/49 |
N/A |
0.13 |
0.00% |
| SHNHAN 4.375 04/13/32 REGS |
N/A |
0.96 |
0.00% |
PHILIP 5.175 09/05/49 |
N/A |
0.13 |
0.00% |
| INDON 4.75 07/18/47 REGS |
N/A |
0.92 |
0.00% |
PHILIP 5.25 05/14/34 |
N/A |
0.13 |
-0.01% |
| PLNIJ 5.25 05/15/47 REGS |
N/A |
0.90 |
0.01% |
PHILIP 4.75 03/05/35 |
N/A |
0.13 |
0.00% |
| LLPLCA 6.875 02/04/39 REGS |
N/A |
0.89 |
-0.06% |
PHILIP 4.2 03/29/47 |
N/A |
0.11 |
0.00% |
| HONHAI 2.5 10/28/30 EMTN |
N/A |
0.89 |
-0.01% |
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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。 |