台新JPM新興債 00734B
上櫃 ETF
14.33 0.02 (0.13%)
成交量
501
昨收
14.31
開盤
14.29
最高
14.33
最低
14.29
更新時間：
2025-06-10 12:06:03
成分股
名稱
權重
權重增減
MEX 5 04/27/51()
3%
-0.15%
KSA 3 3/4 01/21/55()
2.96%
0.02%
HAOHUA 5 1/8 03/14/28()
2.93%
0.06%
COLOM 7 3/8 09/18/37()
2.71%
-0.01%
PHILIP 3.7 02/02/42()
2.54%
0.03%
QATAR 4.4 04/16/50()
2.45%
-0.05%
PERU 5 5/8 11/18/50()
2.43%
0.01%
REPHUN 7 5/8 03/29/41()
2.33%
0.01%
IDASAL 5.45 05/15/30()
2.24%
0.05%
ADGB 3 7/8 04/16/50()
2.18%
-0.04%
PANAMA 4 1/2 04/16/50()
2.09%
-0.02%
CDEL 3 09/30/29()
1.99%
0.04%
URUGUA 4 3/8 01/23/31()
1.81%
0.05%
POLAND 3 1/4 04/06/26()
1.79%
0.01%
URUGUA 4.975 04/20/55()
1.78%
-0.05%
CHILE 3.1 05/07/41()
1.74%
0.04%
MEXCAT 5 1/2 07/31/47()
1.73%
-0.04%
DPWDU 6.85 07/02/37()
1.69%
0%
MEX 6.4 05/07/54()
1.65%
-0.02%
COLOM 4 1/8 05/15/51()
1.65%
-0.02%
QPETRO 3.3 07/12/51()
1.63%
-0.01%
COLOM 3 01/30/30()
1.54%
0.02%
MUBAUH 3 3/8 03/28/32()
1.53%
0.04%
MAGYAR 6 1/2 06/29/28()
1.52%
0.03%
ROMANI 3 02/14/31()
1.51%
0.02%
REPHUN 6 1/4 09/22/32()
1.5%
0.03%
KSA 4 3/4 01/18/28()
1.47%
0.03%
PIFKSA 5 1/4 10/13/32()
1.46%
0%
PLNIJ 6.15 05/21/48()
1.43%
0.03%
KUWIB 3 1/2 03/20/27()
1.43%
0.04%
QATAR 3 3/4 04/16/30()
1.42%
0.02%
KSA 3 5/8 03/04/28()
1.42%
0.04%
CFELEC 4.688 05/15/29()
1.42%
0.03%
CHILE 2 3/4 01/31/27()
1.41%
0.03%
SINOPE 2.3 01/08/31()
1.32%
0.03%
MEX 6.338 05/04/53()
1.31%
-0.02%
ADNOUH 4.6 11/02/47()
1.3%
0.01%
KAZAKS 4 7/8 10/14/44()
1.28%
-0.07%
EXIMBK 2 1/4 01/13/31()
1.26%
0.03%
PLNIJ 5 1/4 10/24/42()
1.26%
-0.02%
PETMK 4.8 04/21/60()
1.23%
-0.03%
PETMK 4.55 04/21/50()
1.21%
-0.03%
INDON 4.35 01/11/48()
1.21%
0.03%
KSA 2 1/4 02/02/33()
1.2%
0.03%
BCONAL 2 1/2 08/11/30()
1.19%
0.01%
PHILIP 3.7 03/01/41()
1.17%
0.02%
COLOM 6 1/8 01/18/41()
1.16%
-0.02%
INDON 4.2 10/15/50()
1.15%
-0.02%
CHILE 4 01/31/52()
1.1%
0.01%
TRITOB 4 1/2 08/04/26()
1.08%
0.03%
PERTIJ 4.175 01/21/50()
1.07%
0.01%
POLAND 5 1/2 04/04/53()
1.02%
-0.01%
PANAMA 3.87 07/23/60()
1%
0.03%
SHJGOV 4 07/28/50()
0.93%
0%
QATAR 9 3/4 06/15/30()
0.93%
0.03%
PHILIP 9 1/2 02/02/30()
0.89%
0.02%
PHILIP 7 3/4 01/14/31()
0.85%
0.02%
QATAR 6.4 01/20/40()
0.82%
0.01%
PHILIP 6 3/8 01/15/32()
0.79%
0.02%
POLAND 5 1/2 11/16/27()
0.76%
0.02%
ROMANI 7 5/8 01/17/53()
0.71%
-0.01%
PANAMA 6.7 01/26/36()
0.71%
0.02%
MEX 6.05 01/11/40()
0.69%
0.01%
ROMANI 6 1/8 01/22/44()
0.63%
0%
ROMANI 4 02/14/51()
0.57%
0%
MEX 4 3/4 03/08/44()
0.55%
-0.01%
PERU 3.55 03/10/51()
0.49%
0%
PERU 3.23 07/28/21()
0.39%
0%
PERU 2.78 12/01/60()
0.39%
0%
ROMANI 5 1/4 11/25/27()
0.37%
0.01%
POLAND 5 1/2 03/18/54()
0.34%
0.01%
POLAND 4 7/8 10/04/33()
0.22%
0.01%
URUGUA 5 3/4 10/28/34()
0.15%
0%
ROMANI 5 1/8 06/15/48()
0.11%
0%
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