| 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% |
MEX 5 04/27/51 |
N/A |
0.55 |
0.00% |
| COLOM 3.875 02/15/61 |
N/A |
1.92 |
-0.02% |
INDON 5.25 01/17/42 REGS |
N/A |
0.55 |
-0.01% |
| 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% |
MEX 4.4 02/12/52 |
N/A |
0.49 |
-0.01% |
| KSA 5 01/18/53 REGS |
N/A |
1.23 |
0.00% |
CHILE 3.5 04/15/53 |
N/A |
0.49 |
0.00% |
| INDON 5.95 01/08/46 REGS |
N/A |
1.18 |
-0.02% |
PHILIP 2.95 05/05/45 |
N/A |
0.48 |
0.00% |
| PHILIP 4.2 03/29/47 |
N/A |
1.16 |
-0.01% |
PANAMA 4.5 05/15/47 |
N/A |
0.48 |
0.01% |
| URUGUA 4.975 04/20/55 |
N/A |
1.14 |
-0.01% |
ADGB 3 09/15/51 REGS |
N/A |
0.47 |
0.00% |
| KSA 4.5 04/22/60 REGS |
N/A |
1.12 |
0.56% |
UAE 3.25 10/19/61 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% |
QATAR 5.75 01/20/42 REGS |
N/A |
0.45 |
0.00% |
| PERU 2.78 12/01/60 |
N/A |
1.02 |
0.01% |
PERU 3.6 01/15/72 |
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 5.65 01/11/53 |
N/A |
0.28 |
-0.01% |
| INDON 4.625 04/15/43 REGS |
N/A |
0.77 |
-0.01% |
INDON 5.35 02/11/49 |
N/A |
0.28 |
0.00% |
| 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% |
INDON 4.3 03/31/52 |
N/A |
0.23 |
-0.01% |
| 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% |
PHILIP 3.7 03/01/41 |
N/A |
0.23 |
0.00% |
| CHILE 5.33 01/05/54 |
N/A |
0.67 |
0.00% |
PANAMA 4.5 04/01/56 |
N/A |
0.18 |
0.00% |
| INDON 5.1 02/10/54 |
N/A |
0.66 |
0.00% |
INDON 3.2 09/23/61 |
N/A |
0.18 |
0.00% |
| PANAMA 4.5 04/16/50 |
N/A |
0.65 |
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。 |