基金持股分佈(依持有類股)
資料日期：2025/03/07
基金持股分佈(依區域)
資料日期:2025/01/22
凱基10年期以上新興市場BBB美元主權債及類主權債券ETF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
URUGUA 5.1 06/18/50 N/A 2.81 -0.03% ENAPCL 4 1/2 09/14/47 N/A 0.62 0.00%
REPHUN 7 5/8 03/29/41 N/A 2.50 0.00% PHILIP 4.2 03/29/47 N/A 0.62 0.00%
PANAMA 6.7 01/26/36 N/A 2.18 0.00% PANAMA 6.4 02/14/35 N/A 0.61 0.00%
PERU 5 5/8 11/18/50 N/A 2.16 -0.01% MEX 3.771 05/24/61 N/A 0.59 0.00%
PANAMA 4 1/2 04/01/56 N/A 1.78 0.02% INTERC 4 1/2 06/30/56 N/A 0.57 -0.01%
URUGUA 4.975 04/20/55 N/A 1.74 -0.01% PLNIJ 6.15 05/21/48 N/A 0.55 0.00%
PANAMA 4 1/2 04/16/50 N/A 1.62 0.02% PERU 3.6 01/15/2072 N/A 0.54 0.00%
CDEL 6.44 01/26/36 N/A 1.55 -0.02% ROMANI 7 5/8 01/17/53 N/A 0.54 -0.01%
DPWDU 6.85 07/02/37 N/A 1.54 -0.01% MEX 6.35 02/09/35 N/A 0.54 -0.01%
MEX 4 3/4 03/08/44 N/A 1.39 -0.01% INDON 4.2 10/15/50 N/A 0.53 0.00%
URUGUA 7 5/8 03/21/36 N/A 1.35 -0.02% PERU 3.23 07/28/2121 N/A 0.53 0.00%
PHILIP 3.95 01/20/40 N/A 1.34 -0.01% MEX 4.4 02/12/52 N/A 0.52 -0.01%
PHILIP 3.7 03/01/41 N/A 1.34 -0.01% KAZAKS 4.714 04/09/35 N/A 0.52 -0.01%
PANAMA 3.87 07/23/60 N/A 1.30 0.02% MEX 3 3/4 04/19/2071 N/A 0.51 0.00%
ROMANI 4 02/14/51 N/A 1.28 -0.01% INDON 4.45 04/15/70 N/A 0.49 0.00%
URUGUA 4 1/8 11/20/45 N/A 1.26 -0.01% FIEMEX 7 1/4 01/31/41 N/A 0.48 -0.01%
PHILIP 3.2 07/06/46 N/A 1.25 0.00% CDEL 6.15 10/24/36 N/A 0.44 0.00%
REPHUN 5 1/2 03/26/36 N/A 1.25 0.00% PERTIJ 4.15 02/25/60 N/A 0.43 0.00%
PHILIP 3.7 02/02/42 N/A 1.24 -0.01% CDEL 4 1/4 07/17/42 N/A 0.42 0.00%
MEX 6.05 01/11/40 N/A 1.20 -0.02% PLNIJ 4 7/8 07/17/49 N/A 0.42 0.00%
PERU 6.55 03/14/37 N/A 1.19 -0.03% PHILIP 5.175 09/05/49 N/A 0.41 0.00%
CDEL 3.7 01/30/50 N/A 1.18 0.01% PHILIP 4 3/4 03/05/35 N/A 0.41 -0.01%
KAZAKS 6 1/2 07/21/45 N/A 1.17 -0.02% ROMANI 5 3/4 03/24/35 N/A 0.39 0.00%
PHILIP 5 01/13/37 N/A 1.16 -0.02% PLNIJ 6 1/4 01/25/49 N/A 0.38 0.00%
INDON 7 3/4 01/17/38 N/A 1.13 -0.02% PERTIJ 4.175 01/21/50 N/A 0.38 0.00%
PANAMA 8 03/01/38 N/A 1.13 0.00% INDON 4 3/4 07/18/47 N/A 0.36 -0.01%
BGARIA 5 03/05/37 N/A 1.13 -0.02% PLNIJ 4 06/30/50 N/A 0.34 0.01%
KZOKZ 6 3/8 10/24/48 N/A 1.11 -0.01% PERTIJ 6 05/03/42 N/A 0.32 -0.01%
PHILIP 5.6 05/14/49 N/A 1.07 -0.01% CDEL 5 5/8 09/21/35 N/A 0.32 0.00%
PANAMA 4.3 04/29/53 N/A 1.04 0.03% AITOCU 5 1/8 08/11/61 N/A 0.31 0.01%
ROMANI 6 1/8 01/22/44 N/A 1.04 -0.03% MEX 6 05/07/36 N/A 0.31 0.00%
PANAMA 4 1/2 05/15/47 N/A 1.00 0.01% PANAMA 6 7/8 01/31/36 N/A 0.31 -0.01%
MEX 5.55 01/21/45 N/A 0.97 -0.01% MEX 6.338 05/04/53 N/A 0.30 0.00%
INDON 5 1/8 01/15/45 N/A 0.97 -0.01% INDON 3 1/2 02/14/50 N/A 0.29 0.00%
PERU 5 7/8 08/08/54 N/A 0.95 0.00% MEXCAT 5 1/2 10/31/46 N/A 0.28 0.00%
PERU 5 3/8 02/08/35 N/A 0.95 -0.02% PANAMA 7 7/8 03/01/57 N/A 0.27 0.00%
INDON 5 1/4 01/17/42 N/A 0.92 -0.01% CFELEC 5 3/4 02/14/42 N/A 0.26 -0.01%
MEX 5 04/27/51 N/A 0.92 0.00% PHILIP 2.65 12/10/45 N/A 0.26 0.00%
MEX 5 3/4 10/12/2110 N/A 0.92 -0.01% INDON 3.7 10/30/49 N/A 0.24 0.00%
PANAMA 6.853 03/28/54 N/A 0.92 0.00% PTTTB 3.7 07/16/70 N/A 0.24 0.01%
REPHUN 6 3/4 09/25/52 N/A 0.91 0.00% INDON 5.95 01/08/46 N/A 0.22 -0.01%
MEX 4.6 01/23/46 N/A 0.89 -0.01% AXIATA 3.064 08/19/50 N/A 0.22 0.00%
ROMANI 5 1/8 06/15/48 N/A 0.89 -0.01% INDON 3.05 03/12/51 N/A 0.21 0.00%
REPHUN 3 1/8 09/21/51 N/A 0.87 0.02% INDOIS 5 1/2 07/02/54 N/A 0.21 0.00%
PERU 3.55 03/10/51 N/A 0.86 0.00% CFELEC 6.45 01/24/35 N/A 0.20 -0.01%
MEX 4.6 02/10/48 N/A 0.85 -0.01% URUGUA 5 1/4 09/10/60 N/A 0.20 0.00%
PHILIP 5 1/2 01/17/48 N/A 0.85 -0.01% CFELEC 6 1/8 06/16/45 N/A 0.19 -0.01%
CDEL 6.3 09/08/53 N/A 0.85 0.00% INDON 4.3 03/31/52 N/A 0.18 0.00%
DPWDU 5 5/8 09/25/48 N/A 0.84 0.00% CFELEC 6.264 02/15/52 N/A 0.18 0.00%
PERU 2.78 12/01/60 N/A 0.83 0.01% PERTIJ 5 5/8 05/20/43 N/A 0.14 0.00%
KZOKZ 5 3/4 04/19/47 N/A 0.82 0.00% PERTIJ 6 1/2 05/27/41 N/A 0.11 -0.01%
PHILIP 2.95 05/05/45 N/A 0.82 0.00% PERTIJ 6 1/2 11/07/48 N/A 0.11 0.00%
MEX 4.28 08/14/41 N/A 0.78 -0.01% INDON 5.45 09/20/52 N/A 0.11 0.00%
INDON 5 1/4 01/08/47 N/A 0.77 -0.01% INDON 6 3/4 01/15/44 N/A 0.10 0.00%
PERTIJ 6.45 05/30/44 N/A 0.76 0.00% IDASAL 5.8 05/15/50 N/A 0.10 0.00%
CDEL 4 1/2 08/01/47 N/A 0.76 0.00% INDON 3.35 03/12/2071 N/A 0.10 0.00%
CDEL 4 3/8 02/05/49 N/A 0.74 0.00% MEX 6.4 05/07/54 N/A 0.10 0.00%
MEX 4 1/2 01/31/50 N/A 0.72 0.00% INDON 5.15 09/10/54 N/A 0.10 0.00%
INDON 4 5/8 04/15/43 N/A 0.71 -0.01% INDOIS 3.8 06/23/50 N/A 0.08 0.00%
INDON 4.35 01/11/48 N/A 0.69 0.00% SWEHAN 3 5/8 01/31/49 N/A 0.08 0.00%
DPWDU 4.7 09/30/49 N/A 0.69 0.01% CFELEC 4.677 02/09/51 N/A 0.07 0.00%
CDEL 5 5/8 10/18/43 N/A 0.69 -0.01% INDON 5.35 02/11/49 N/A 0.06 0.00%
PERU 3.3 03/11/41 N/A 0.69 -0.01% INDON 3.2 09/23/61 N/A 0.05 0.00%
PANAMA 4 1/2 01/19/63 N/A 0.68 0.01% PLNIJ 5 1/4 05/15/47 N/A 0.02 0.00%
KAZAKS 4 7/8 10/14/44 N/A 0.67 -0.01% PERTIJ 4.7 07/30/49 N/A 0.02 0.00%
PHILIP 5.95 10/13/47 N/A 0.67 -0.01% PLNIJ 4 3/8 02/05/50 N/A 0.02 0.00%
MEXCAT 5 1/2 07/31/47 N/A 0.65 -0.01% PTTEPT 3.903 12/06/59 N/A 0.02 0.00%
INDON 6 5/8 02/17/37 N/A 0.64 -0.01% AITOCU 4 08/11/41 N/A 0.02 0.00%
RPCUH 6 08/31/36 N/A 0.64 -0.03% TRANSM 5.2 04/11/38 N/A 0.02 0.00%
CDEL 4 7/8 11/04/44 N/A 0.63 0.00% FRIDPT 6.2 04/14/52 N/A 0.02 0.00%
INDON 8 1/2 10/12/35 N/A 0.62 -0.01% INDON 5.65 01/11/53 N/A 0.02 0.00%
PLNIJ 5 1/4 10/24/42 N/A 0.62 0.00% INDON 5.1 02/10/54 N/A 0.02 0.00%
MEX 4.35 01/15/47 N/A 0.62 -0.01% CDEL 3.15 01/15/51 N/A 0.01 0.00%
(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。