復華彭博新興債 00711B
上市 ETF
16.35 0.00 (0.00%)
成交量
0
昨收
16.35
開盤
16.35
最高
16.35
最低
16.35
更新時間：
2025-12-19 10:37:33
成分股
名稱
權重
權重增減
QATAR 4.817 03/14/49()
2.33%
0.02%
QATAR 4.4 04/16/50()
2.25%
0.01%
QATAR 5.103 04/23/48()
1.82%
0.01%
KSA 4 1/2 10/26/46()
1.75%
-0.01%
URUGUA 4.975 04/20/55()
1.61%
0%
ISRAEL 4 1/2 04/03/2120()
1.3%
0%
URUGUA 5.1 06/18/50()
1.2%
0%
POLAND 5 1/2 03/18/54()
1.2%
0%
INDON 7 3/4 01/17/38()
1.19%
0.01%
ALFACL 4.55 09/27/51()
1.14%
0%
ISRAEL 3.8 05/13/60()
1.13%
-0.02%
ISRAEL 5 3/4 03/12/54()
1.02%
0%
KSA 5 3/4 01/16/54()
0.98%
0.01%
BMETR 3.693 09/13/61()
0.98%
0.01%
PHILIP 3.7 03/01/41()
0.95%
0%
ROMANI 7 5/8 01/17/53()
0.95%
0%
PETMK 4.55 04/21/50()
0.9%
0.01%
PERU 5 5/8 11/18/50()
0.89%
-0.03%
KSA 5 1/4 01/16/50()
0.89%
0.01%
PERTIJ 6.45 05/30/44()
0.87%
0%
QATAR 4 5/8 06/02/46()
0.87%
0.01%
AALLN 6 04/05/54()
0.87%
-0.01%
ADGB 3 1/8 09/30/49()
0.83%
-0.01%
POLAND 5 1/2 04/04/53()
0.83%
0%
PERU 6.55 03/14/37()
0.82%
0%
QPETRO 3 1/8 07/12/41()
0.81%
0%
KZOKZ 5 3/4 04/19/47()
0.8%
0.01%
MEX 5 04/27/51()
0.79%
-0.01%
KSA 4 5/8 10/04/47()
0.77%
0%
REPHUN 7 5/8 03/29/41()
0.77%
-0.01%
ARAMCO 4 3/8 04/16/49()
0.76%
-0.01%
CHILE 3 1/2 04/15/53()
0.75%
0%
PANAMA 4 1/2 04/16/50()
0.74%
-0.01%
INDON 5 1/4 01/17/42()
0.73%
0%
PETMK 4.8 04/21/60()
0.73%
0.01%
PERU 2.78 12/01/60()
0.73%
0%
CHILE 3 1/2 01/25/50()
0.72%
0.01%
KZOKZ 6 3/8 10/24/48()
0.71%
0.01%
BMETR 4.7 05/07/50()
0.71%
-0.02%
VALEBZ 6.4 06/28/54()
0.69%
-0.01%
ARAMCO 4 1/4 04/16/39()
0.69%
0%
PANAMA 4 1/2 01/19/63()
0.67%
-0.01%
KSA 5 04/17/49()
0.67%
0%
INDON 6 5/8 02/17/37()
0.66%
0%
CDEL 6.3 09/08/53()
0.63%
0%
PANAMA 8 03/01/38()
0.62%
0%
ADGB 3 7/8 04/16/50()
0.62%
-0.01%
ADGB 4 1/8 10/11/47()
0.62%
0%
TAISEM 3 1/4 10/25/51()
0.61%
0%
PHILIP 3.7 02/02/42()
0.61%
0%
KSA 3 3/4 01/21/55()
0.6%
0%
ADGB 5 1/2 04/30/54()
0.59%
-0.01%
DPWDU 5 5/8 09/25/48()
0.59%
0.01%
PERU 5 7/8 08/08/54()
0.58%
0%
VALEBZ 6 7/8 11/21/36()
0.58%
-0.01%
REPHUN 5 1/2 03/26/36()
0.57%
0%
KAZAKS 6 1/2 07/21/45()
0.57%
0%
PHILIP 2.95 05/05/45()
0.57%
-0.02%
QPETRO 3.3 07/12/51()
0.57%
0%
MINCAP 5 5/8 08/10/37()
0.55%
0%
PHILIP 5 01/13/37()
0.54%
0.01%
PHILIP 3.95 01/20/40()
0.54%
0%
ADNOUH 4.6 11/02/47()
0.53%
0%
KAZAKS 4 7/8 10/14/44()
0.51%
0%
ISRAEL 3 7/8 07/03/50()
0.5%
0%
ROMANI 4 02/14/51()
0.49%
0%
MUBAUH 3.95 05/21/50()
0.49%
-0.01%
REPHUN 3 1/8 09/21/51()
0.48%
-0.02%
PETMK 3.404 04/28/61()
0.48%
0%
SUZANO 7 03/16/47()
0.48%
0%
UAE 4.951 07/07/52()
0.47%
0%
PANAMA 4 1/2 04/01/56()
0.47%
-0.01%
IDASAL 5.8 05/15/50()
0.46%
-0.02%
KSA 3.45 02/02/61()
0.46%
0%
AITOCU 5 1/8 08/11/61()
0.46%
0%
SCCO 6 3/4 04/16/40()
0.45%
0%
URUGUA 7 5/8 03/21/36()
0.45%
0.01%
PHILIP 5.175 09/05/49()
0.44%
0%
PANAMA 6.853 03/28/54()
0.43%
-0.01%
BFFCC 3.83 09/14/61()
0.43%
0%
CHILE 3.86 06/21/47()
0.43%
0.01%
PLNIJ 4 7/8 07/17/49()
0.43%
0%
MEXCAT 5 1/2 07/31/47()
0.42%
0%
PERTIJ 4.15 02/25/60()
0.42%
0%
PANAMA 6.7 01/26/36()
0.41%
0%
REPHUN 6 3/4 09/25/52()
0.41%
-0.01%
ARAMCO 3 1/4 11/24/50()
0.41%
-0.01%
ISRAEL 4 1/2 01/30/43()
0.4%
0%
PENOMX 4 3/4 08/06/50()
0.4%
0.01%
PANAMA 4.3 04/29/53()
0.4%
-0.02%
BERMUD 3 3/8 08/20/50()
0.4%
0%
TAQAUH 3.4 04/29/51()
0.39%
0%
PLNIJ 6.15 05/21/48()
0.39%
-0.01%
AITOCU 4 08/11/41()
0.38%
0%
TRANSM 5.2 04/11/38()
0.38%
0.01%
BFFCC 3.068 08/18/50()
0.38%
0%
INDON 4 5/8 04/15/43()
0.37%
0%
MEX 6.4 05/07/54()
0.37%
-0.02%
MUBAUH 3.7 11/07/49()
0.37%
-0.01%
ISRAEL 3 3/8 01/15/50()
0.37%
0%
MUBAUH 5.084 05/22/53()
0.36%
-0.01%
PERTIJ 4.7 07/30/49()
0.36%
-0.01%
MEX 4 3/4 03/08/44()
0.36%
0%
RAIZBZ 6.95 03/05/54()
0.35%
0.01%
ADGB 2.7 09/02/70()
0.35%
-0.01%
PANAMA 6 7/8 01/31/36()
0.35%
0%
PIFKSA 5 1/8 02/14/53()
0.35%
0%
SECO 5.06 04/08/43()
0.34%
0.01%
ROMANI 5 1/8 06/15/48()
0.34%
0%
CDEL 3.7 01/30/50()
0.34%
0%
ENAPCL 4 1/2 09/14/47()
0.34%
0%
PHILIP 2.65 12/10/45()
0.34%
0%
ADGB 3 09/15/51()
0.33%
0%
UAE 3 1/4 10/19/61()
0.33%
0%
TAQAUH 6 1/2 10/27/36()
0.33%
0%
MEX 5 3/4 10/12/2110()
0.32%
-0.01%
MEX 4.4 02/12/52()
0.31%
-0.01%
PLUSCM 6.24 07/03/36()
0.31%
0%
GASBCM 6.51 02/23/42()
0.31%
0%
CHILE 4.34 03/07/42()
0.31%
0%
ADGLXY 3 1/4 09/30/40()
0.31%
0%
PHILIP 3.2 07/06/46()
0.31%
0%
CDEL 6.15 10/24/36()
0.3%
0%
KORGAS 6 1/4 01/20/42()
0.3%
0%
ADGLXY 2.94 09/30/40()
0.3%
0%
PANAMA 3.87 07/23/60()
0.3%
-0.01%
PHILIP 4.2 03/29/47()
0.29%
0%
SCCO 5 7/8 04/23/45()
0.29%
-0.01%
UAE 2 7/8 10/19/41()
0.29%
0%
SECO 5.684 04/11/53()
0.29%
-0.01%
INDON 4.35 01/11/48()
0.29%
0%
CDEL 4 7/8 11/04/44()
0.29%
-0.01%
RILIN 3 5/8 01/12/52()
0.28%
0%
BIMBOA 4.7 11/10/47()
0.28%
-0.01%
BIMBOA 5 3/8 01/09/36()
0.27%
0%
MEX 4.6 02/10/48()
0.27%
0%
AXIATA 3.064 08/19/50()
0.27%
0%
PANAMA 7 7/8 03/01/57()
0.27%
0%
QATAR 5 3/4 01/20/42()
0.26%
0%
TAQAUH 4 10/03/49()
0.26%
0%
INDON 5 1/8 01/15/45()
0.26%
0%
TAISEM 3 1/8 10/25/41()
0.26%
0%
CFELEC 4.677 02/09/51()
0.26%
0%
ADGLXY 2 5/8 03/31/36()
0.25%
0%
PLNIJ 6 1/4 01/25/49()
0.25%
0%
INDOIS 3.8 06/23/50()
0.25%
0%
LLPLCA 6 7/8 02/04/39()
0.25%
0%
CELARA 5 1/2 04/30/49()
0.25%
-0.01%
PERU 3.55 03/10/51()
0.25%
0%
CDEL 4 3/8 02/05/49()
0.24%
0%
ISRAEL 4 1/8 01/17/48()
0.23%
0%
PHILIP 5 1/2 01/17/48()
0.23%
0%
PENOMX 5.65 09/12/49()
0.23%
0%
CHILE 3.1 05/07/41()
0.23%
-0.01%
ROMANI 6 1/8 01/22/44()
0.23%
0%
DPWDU 4.7 09/30/49()
0.23%
0%
PANAMA 4 1/2 05/15/47()
0.23%
-0.01%
SCCO 5 1/4 11/08/42()
0.23%
0%
MEX 5.55 01/21/45()
0.22%
0%
IENOVA 4 3/4 01/15/51()
0.22%
0%
CFELEC 5 3/4 02/14/42()
0.22%
0.01%
PIFKSA 5 3/8 10/13/2122()
0.22%
0%
PERTIJ 5 5/8 05/20/43()
0.22%
0%
MEX 7 3/8 05/13/55()
0.21%
-0.01%
INDON 3.05 03/12/51()
0.21%
0%
GASBCM 6.129 02/23/38()
0.2%
0%
PHILIP 5.95 10/13/47()
0.2%
0%
MEX 6 7/8 05/13/37()
0.2%
-0.01%
CDEL 5 5/8 10/18/43()
0.2%
0%
FIEMEX 7 1/4 01/31/41()
0.2%
0%
MEX 3 3/4 04/19/2071()
0.2%
0%
KOREA 3 7/8 09/20/48()
0.19%
0%
PLNIJ 4 06/30/50()
0.19%
0%
MEX 6 05/07/36()
0.19%
-0.01%
MEX 4.6 01/23/46()
0.19%
0%
INDON 5.35 02/11/49()
0.18%
0%
MEX 6.05 01/11/40()
0.18%
0%
PTTEPT 3.903 12/06/59()
0.18%
0.01%
CFELEC 6.264 02/15/52()
0.18%
0%
KSA 3 1/4 11/17/51()
0.18%
0%
ARAMCO 3 1/2 11/24/70()
0.18%
-0.01%
EIBKOR 2 1/2 06/29/41()
0.17%
0%
INDON 3.7 10/30/49()
0.17%
0%
INTERC 4 1/2 06/30/56()
0.17%
0%
INDON 5.95 01/08/46()
0.17%
0.01%
TELVIS 6 1/8 01/31/46()
0.16%
0.01%
PERU 3.23 07/28/2121()
0.16%
0%
INDON 5.65 01/11/53()
0.16%
0%
CDEL 6.44 01/26/36()
0.15%
0%
CHILE 4 01/31/52()
0.15%
0%
ORBIA 5 7/8 09/17/44()
0.15%
0%
AMXLMM 6 1/8 03/30/40()
0.15%
0%
SABIC 3 09/14/50()
0.15%
0%
RPCUH 6 08/31/36()
0.14%
0%
CHILE 3.1 01/22/61()
0.14%
0%
VALEBZ 6 7/8 11/10/39()
0.14%
0%
INDON 4.45 04/15/70()
0.14%
0%
SQM 3 1/2 09/10/51()
0.14%
0.01%
CDEL 4 1/2 08/01/47()
0.13%
0%
TAISEM 4 1/2 04/22/52()
0.13%
0%
AALLN 3.95 09/10/50()
0.12%
0%
AMXLMM 4 3/8 07/16/42()
0.12%
0%
MEX 4 1/2 01/31/50()
0.12%
-0.01%
FUNOTR 6.39 01/15/50()
0.11%
0%
TELVIS 5 05/13/45()
0.11%
0%
PLNIJ 4 3/8 02/05/50()
0.11%
0%
VALIAE 7 7/8 02/15/39()
0.1%
0%
PHILIP 5.9 02/04/50()
0.1%
0%
PHILIP 5.6 05/14/49()
0.1%
0%
ORBIA 5 1/2 01/15/48()
0.1%
0%
RILIN 3 3/4 01/12/62()
0.09%
0%
KSA 5 01/18/53()
0.09%
0%
PERTIJ 6 1/2 05/27/41()
0.09%
0%
BMETR 5 01/25/47()
0.09%
0%
PERTIJ 4.175 01/21/50()
0.08%
0%
CELARA 5.15 01/29/50()
0.08%
0%
MALAYS 4.08 04/27/46()
0.08%
0%
CDEL 4 1/4 07/17/42()
0.08%
0%
MEX 4.28 08/14/41()
0.08%
0%
MEX 4.35 01/15/47()
0.07%
0%
FRESLN 4 1/4 10/02/50()
0.07%
0%
PLNIJ 5 1/4 10/24/42()
0.07%
0%
PERU 3.3 03/11/41()
0.07%
0%
QATAR 6.4 01/20/40()
0.07%
0%
AALLN 4 3/4 03/16/52()
0.07%
0%
MEX 6.338 05/04/53()
0.06%
0%
BIMBOA 4 05/17/51()
0.06%
0%
CDEL 3.15 01/15/51()
0.06%
0%
PETMK 4 1/2 03/18/45()
0.06%
0%
INDON 4.2 10/15/50()
0.06%
0%
INDON 3.35 03/12/2071()
0.06%
0%
ALFAA 6 7/8 03/25/44()
0.05%
0%
PTTTB 3.7 07/16/70()
0.05%
0%
PIFKSA 5 3/8 01/29/54()
0.05%
0%
URUGUA 4 1/8 11/20/45()
0.05%
0%
PERU 3.6 01/15/2072()
0.05%
0%
RILIN 6 1/4 10/19/40()
0.05%
0%
MUBAUH 6 7/8 11/01/41()
0.05%
0%
ICLIT 6 3/8 05/31/38()
0.04%
0%
QTELQD 4 1/2 01/31/43()
0.04%
0%
MEX 3.771 05/24/61()
0.04%
-0.01%
MUBAUH 3.4 06/07/51()
0.04%
0%
KSA 4 1/2 04/22/60()
0.04%
0%
INDON 5 1/4 01/08/47()
0.04%
0%
INDON 4 3/4 07/18/47()
0.04%
0%
STENGE 4.85 10/14/38()
0.04%
0%
CHILE 3 1/4 09/21/2071()
0.04%
0%
CHILE 4.95 01/05/36()
0.04%
0%
CHILE 5.33 01/05/54()
0.04%
0%
TELVIS 5 1/4 05/24/49()
0.04%
0%
FEMSA 3 1/2 01/16/50()
0.04%
0%
INDON 4.3 03/31/52()
0.03%
0%
INDON 3.2 09/23/61()
0.03%
0%
EIGPRL 3.545 08/31/36()
0.03%
0%
DPWDU 6.85 07/02/37()
0.02%
0%
RILIN 4 7/8 02/10/45()
0.01%
0%
KOREA 4 1/8 06/10/44()
0.01%
0%
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