基金持股分佈(依持有類股)
資料日期:2025/03/07
基金持股分佈(依產業)
資料日期:2025/01/31
基金持股分佈(依區域)
資料日期:2025/01/31
中國信託15年期以上新興市場美元主權低碳債券ETF基金(本基金非屬環境、社會及治理相關主題基金)-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
MEX 5.75 10/12/10 GMTN N/A 4.47 0.03% URUGUA 5.25 09/10/60 N/A 0.65 0.00%
KSA 5.75 01/16/54 REGS N/A 4.09 0.00% PANAMA 6.853 03/28/54 N/A 0.64 0.01%
PANAMA 7.875 03/01/57 N/A 3.55 0.04% MEX 4.6 01/23/46 N/A 0.63 -0.01%
PHILIP 5.5 01/17/48 N/A 2.79 -0.02% MEX 5.55 01/21/45 N/A 0.62 -0.01%
INDON 6.75 01/15/44 REGS N/A 2.41 -0.04% PANAMA 4.5 01/19/63 N/A 0.62 0.01%
COLOM 4.125 02/22/42 N/A 2.29 -0.04% CHILE 4.34 03/07/42 N/A 0.61 0.00%
INDOIS 3.55 06/09/51 REGS N/A 2.25 -0.01% URUGUA 4.125 11/20/45 N/A 0.60 -0.01%
ADGB 3.125 09/30/49 REGS N/A 2.12 0.01% INDON 4.35 01/11/48 N/A 0.60 -0.01%
PERU 3.3 03/11/41 N/A 2.10 -0.01% COLOM 6.125 01/18/41 N/A 0.59 -0.01%
PHILIP 5.6 05/14/49 N/A 2.10 -0.02% KSA 4.625 10/04/47 REGS N/A 0.59 -0.01%
PERU 5.875 08/08/54 N/A 2.07 -0.02% INDON 4.2 10/15/50 N/A 0.58 -0.01%
URUGUA 5.1 06/18/50 N/A 1.96 -0.02% PHILIP 3.7 02/02/42 N/A 0.56 -0.01%
MEX 6.338 05/04/53 N/A 1.94 -0.02% INDON 5.25 01/17/42 REGS N/A 0.55 -0.01%
COLOM 3.875 02/15/61 N/A 1.92 -0.02% MEX 5 04/27/51 N/A 0.55 0.00%
KSA 5.25 01/16/50 REGS N/A 1.82 0.00% ADGB 2.7 09/02/70 REGS N/A 0.55 0.00%
KSA 3.75 01/21/55 REGS N/A 1.76 0.00% CHILE 4 01/31/52 N/A 0.54 0.00%
QATAR 4.625 06/02/46 REGS N/A 1.66 -0.02% INDON 3.7 10/30/49 N/A 0.53 -0.01%
QATAR 5.103 04/23/48 REGS N/A 1.63 -0.01% INDOIS 3.8 06/23/50 REGS N/A 0.53 -0.01%
MEX 4.28 08/14/41 N/A 1.60 -0.02% PHILIP 5.175 09/05/49 N/A 0.53 N/A
COLOM 5.2 05/15/49 N/A 1.47 -0.02% INDON 3.5 02/14/50 N/A 0.52 0.00%
CHILE 3.86 06/21/47 N/A 1.30 -0.01% MEX 3.771 05/24/61 N/A 0.50 0.00%
MEX 6.4 05/07/54 N/A 1.30 -0.01% KSA 5 04/17/49 REGS N/A 0.50 0.00%
KSA 3.45 02/02/61 REGS N/A 1.25 0.00% CHILE 3.5 04/15/53 N/A 0.49 0.00%
KSA 5 01/18/53 REGS N/A 1.23 0.00% MEX 4.4 02/12/52 N/A 0.49 -0.01%
INDON 5.95 01/08/46 REGS N/A 1.18 -0.02% PANAMA 4.5 05/15/47 N/A 0.48 0.01%
PHILIP 4.2 03/29/47 N/A 1.16 -0.01% PHILIP 2.95 05/05/45 N/A 0.48 0.00%
URUGUA 4.975 04/20/55 N/A 1.14 -0.01% UAE 3.25 10/19/61 REGS N/A 0.47 0.00%
KSA 4.5 04/22/60 REGS N/A 1.12 0.56% ADGB 3 09/15/51 REGS N/A 0.47 0.00%
MEX 4.75 03/08/44 MTN N/A 1.10 -0.01% KSA 3.25 11/17/51 REGS N/A 0.46 0.00%
MEX 4.35 01/15/47 N/A 1.02 0.00% PERU 3.6 01/15/72 N/A 0.45 0.00%
PERU 2.78 12/01/60 N/A 1.02 0.01% QATAR 5.75 01/20/42 REGS N/A 0.45 0.00%
INDON 3.05 03/12/51 N/A 0.94 0.00% CHILE 3.1 01/22/61 N/A 0.43 0.00%
INDON 5.15 09/10/54 N/A 0.93 0.00% MEX 4.6 02/10/48 N/A 0.42 0.00%
INDON 3.35 03/12/71 N/A 0.91 0.00% INDON 5.25 01/08/47 REGS N/A 0.41 0.00%
ADGB 3.875 04/16/50 REGS N/A 0.88 0.55% PANAMA 3.87 07/23/60 N/A 0.40 0.01%
CHILE 3.25 09/21/71 N/A 0.86 0.00% QATAR 4.4 04/16/50 REGS N/A 0.37 0.00%
CHILE 3.1 05/07/41 N/A 0.83 0.00% PANAMA 4.3 04/29/53 N/A 0.36 0.01%
MEX 4.5 01/31/50 N/A 0.82 0.00% KSA 4.5 10/26/46 REGS N/A 0.35 0.00%
CHILE 3.5 01/25/50 N/A 0.80 0.00% COLOM 5 06/15/45 N/A 0.29 -0.01%
PHILIP 3.2 07/06/46 N/A 0.79 -0.01% PHILIP 5.95 10/13/47 N/A 0.29 -0.01%
PERU 3.23 07/28/21 N/A 0.78 0.00% INDON 5.35 02/11/49 N/A 0.28 0.00%
INDON 4.625 04/15/43 REGS N/A 0.77 -0.01% INDON 5.65 01/11/53 N/A 0.28 -0.01%
COLOM 5.625 02/26/44 N/A 0.75 -0.01% PHILIP 2.65 12/10/45 N/A 0.27 0.00%
MEX 3.75 04/19/71 N/A 0.73 0.00% INDON 5.125 01/15/45 REGS N/A 0.27 0.00%
COLOM 8.75 11/14/53 N/A 0.72 -0.02% QATAR 4.817 03/14/49 REGS N/A 0.26 0.00%
ADGB 5.5 04/30/54 REGS N/A 0.71 0.00% INDON 4.75 07/18/47 REGS N/A 0.26 0.00%
ADGB 4.125 10/11/47 REGS N/A 0.70 0.00% PHILIP 3.7 03/01/41 N/A 0.23 0.00%
INDON 5.45 09/20/52 N/A 0.69 -0.01% INDON 4.45 04/15/70 N/A 0.23 0.00%
PERU 5.625 11/18/50 N/A 0.68 0.00% INDON 4.3 03/31/52 N/A 0.23 -0.01%
CHILE 5.33 01/05/54 N/A 0.67 0.00% INDON 3.2 09/23/61 N/A 0.18 0.00%
INDON 5.1 02/10/54 N/A 0.66 0.00% PANAMA 4.5 04/01/56 N/A 0.18 0.00%
PANAMA 4.5 04/16/50 N/A 0.65 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。