凱基新興債10+ 00749B
上櫃 ETF
32.36 0.02 (-0.06%)
成交量
105
昨收
32.38
開盤
32.43
最高
32.43
最低
32.32
更新時間：
2025-12-18 13:24:00
成分股
名稱
權重
權重增減
URUGUA 5.1 06/18/50()
2.32%
-0.11%
URUGUA 5.442 02/14/37()
1.92%
0.49%
PERU 5 5/8 11/18/50()
1.9%
0.29%
PANAMA 3.87 07/23/60()
1.65%
-0.09%
REPHUN 5 1/2 03/26/36()
1.56%
0.17%
PANAMA 4 1/2 04/01/56()
1.48%
0.18%
PHILIP 3.95 01/20/40()
1.45%
-0.04%
URUGUA 4.975 04/20/55()
1.35%
-0.04%
OMAN 6 1/2 03/08/47()
1.34%
-0.04%
PANAMA 6.7 01/26/36()
1.33%
-0.05%
DPWDU 6.85 07/02/37()
1.28%
-0.04%
CDEL 6.44 01/26/36()
1.27%
-0.03%
ROMANI 7 5/8 01/17/53()
1.24%
-0.04%
CDEL 3.7 01/30/50()
1.2%
-0.05%
PERU 5 7/8 08/08/54()
1.18%
-0.03%
PHILIP 3.2 07/06/46()
1.17%
-0.05%
REPHUN 6 3/4 09/23/55()
1.14%
-0.06%
KAZAKS 6 1/2 07/21/45()
1.12%
-0.03%
PERU 5 1/2 03/30/36()
1.12%
-0.02%
REPHUN 7 5/8 03/29/41()
1.1%
-0.05%
PHILIP 5 1/2 01/17/48()
1.07%
-0.03%
CDEL 6.3 09/08/53()
1.05%
-0.03%
BGARIA 5 03/05/37()
1%
-0.03%
PANAMA 4.3 04/29/53()
1%
-0.06%
PANAMA 6.853 03/28/54()
0.99%
-0.23%
CDEL 6.78 01/13/55()
0.99%
-0.04%
ROMANI 6 5/8 05/16/36()
0.97%
-0.02%
ROMANI 7 1/2 02/10/37()
0.96%
-0.02%
URUGUA 7 5/8 03/21/36()
0.96%
-0.03%
PANAMA 4 1/2 04/16/50()
0.94%
-0.05%
MEX 5.55 01/21/45()
0.94%
0.05%
PHILIP 3.7 03/01/41()
0.94%
-0.03%
KZOKZ 5 3/4 04/19/47()
0.93%
-0.02%
ROMANI 4 02/14/51()
0.93%
-0.03%
DPWDU 5 5/8 09/25/48()
0.91%
-0.02%
REPHUN 6 3/4 09/25/52()
0.9%
-0.04%
MEX 4 3/4 03/08/44()
0.9%
-0.04%
MEX 4.4 02/12/52()
0.88%
-0.05%
MEXCAT 5 1/2 07/31/47()
0.88%
0.28%
KAZAKS 5 1/2 07/01/37()
0.86%
-0.01%
PERU 2.78 12/01/60()
0.86%
0.11%
REPHUN 3 1/8 09/21/51()
0.86%
-0.05%
PERTIJ 6 05/03/42()
0.86%
-0.02%
PANAMA 8 03/01/38()
0.84%
-0.03%
MEX 6.05 01/11/40()
0.84%
-0.03%
KAZAKS 4 7/8 10/14/44()
0.82%
0.05%
MEX 5 04/27/51()
0.82%
-0.04%
CDEL 5 5/8 10/18/43()
0.82%
0.31%
MEX 4.28 08/14/41()
0.81%
-0.03%
MEX 6.4 05/07/54()
0.81%
-0.04%
PHILIP 3.7 02/02/42()
0.8%
-0.02%
PHILIP 5.95 10/13/47()
0.8%
-0.03%
MEX 6 5/8 01/29/38()
0.79%
-0.02%
PHILIP 2.95 05/05/45()
0.78%
-0.02%
INDON 4.2 10/15/50()
0.77%
-0.03%
PHILIP 5 01/13/37()
0.77%
-0.02%
INDON 7 3/4 01/17/38()
0.75%
0.04%
PERU 6.55 03/14/37()
0.75%
-0.01%
INDON 5 1/4 01/17/42()
0.73%
-0.03%
KZOKZ 6 3/8 10/24/48()
0.72%
-0.01%
MEX 3 3/4 04/19/2071()
0.72%
-0.05%
MEX 6 7/8 05/13/37()
0.71%
-0.02%
OCPMR 6.7 03/01/36()
0.71%
0.62%
MEX 4.6 02/10/48()
0.71%
-0.03%
PERU 3.3 03/11/41()
0.7%
-0.01%
PERU 6.2 06/30/55()
0.7%
-0.2%
AITOCU 5 1/8 08/11/61()
0.67%
-0.32%
PLNIJ 5 1/4 10/24/42()
0.67%
0.08%
PERU 3.55 03/10/51()
0.66%
-0.02%
PLNIJ 6.15 05/21/48()
0.66%
-0.02%
OCPMR 7 1/2 05/02/54()
0.65%
0.55%
PANAMA 4 1/2 01/19/63()
0.65%
-0.03%
INDON 4 5/8 04/15/43()
0.64%
-0.02%
ROMANI 5 1/8 06/15/48()
0.64%
-0.02%
PANAMA 7 7/8 03/01/57()
0.63%
-0.02%
MEX 5 3/4 10/12/2110()
0.62%
-0.03%
INDON 5 1/4 01/08/47()
0.62%
-0.02%
FRIDPT 6.2 04/14/52()
0.61%
-0.02%
PHILIP 5.6 05/14/49()
0.6%
-0.19%
CDEL 4 3/8 02/05/49()
0.56%
-0.02%
CDEL 4 1/2 08/01/47()
0.56%
-0.01%
MEX 7 3/8 05/13/55()
0.55%
-0.02%
INDON 4.35 01/11/48()
0.55%
-0.01%
INDON 5 1/8 01/15/45()
0.55%
-0.02%
PERTIJ 6.45 05/30/44()
0.54%
-0.01%
PHILIP 5.9 02/04/50()
0.53%
-0.2%
PHILIP 4.2 03/29/47()
0.49%
-0.02%
FIEMEX 7 1/4 01/31/41()
0.49%
-0.02%
CDEL 4 7/8 11/04/44()
0.49%
0.06%
INDOIS 5.65 11/25/54()
0.48%
-0.01%
RPCUH 6 08/31/36()
0.48%
-0.01%
URUGUA 5 1/4 09/10/60()
0.48%
-0.5%
INDON 6 5/8 02/17/37()
0.48%
-0.01%
MEX 4.6 01/23/46()
0.47%
-0.02%
PANAMA 4 1/2 05/15/47()
0.46%
-0.02%
MEX 4.35 01/15/47()
0.45%
-0.02%
SWEHAN 3 5/8 01/31/49()
0.44%
0.13%
PERU 3.23 07/28/2121()
0.41%
-0.02%
PHILIP 5.175 09/05/49()
0.4%
-0.1%
INDON 5.95 01/08/46()
0.4%
0.05%
MEX 6.338 05/04/53()
0.4%
-0.02%
INTERC 4 1/2 06/30/56()
0.4%
-0.01%
PERU 3.6 01/15/2072()
0.38%
-0.01%
PHILIP 2.65 12/10/45()
0.37%
-0.02%
INDON 6 3/4 01/15/44()
0.37%
-0.01%
PERTIJ 4.175 01/21/50()
0.37%
-0.01%
CDEL 6.15 10/24/36()
0.36%
0%
PLNIJ 4 7/8 07/17/49()
0.35%
0.03%
MEX 4 1/2 01/31/50()
0.35%
-0.01%
MEX 3.771 05/24/61()
0.34%
-0.02%
CDEL 4 1/4 07/17/42()
0.34%
-0.01%
URUGUA 4 1/8 11/20/45()
0.33%
-0.01%
PERTIJ 4.15 02/25/60()
0.33%
-0.01%
ENAPCL 4 1/2 09/14/47()
0.32%
0.05%
PLNIJ 6 1/4 01/25/49()
0.3%
-0.01%
PANAMA 6 7/8 01/31/36()
0.29%
-0.01%
INDON 4 3/4 07/18/47()
0.29%
-0.01%
CFELEC 5 3/4 02/14/42()
0.28%
0%
PLNIJ 4 06/30/50()
0.27%
-0.01%
INDON 3.05 03/12/51()
0.26%
-0.01%
PTTTB 3.7 07/16/70()
0.25%
0.06%
CFELEC 4.677 02/09/51()
0.25%
-0.01%
INDON 4.45 04/15/70()
0.25%
-0.01%
DPWDU 4.7 09/30/49()
0.24%
-0.01%
AXIATA 3.064 08/19/50()
0.24%
-0.01%
ROMANI 6 1/8 01/22/44()
0.23%
0%
INDON 3 1/2 02/14/50()
0.23%
-0.01%
INDOIS 3.55 06/09/51()
0.22%
-0.01%
TRANSM 5.2 04/11/38()
0.22%
0.05%
AITOCU 4 08/11/41()
0.21%
0%
MEX 6 05/07/36()
0.2%
0%
PTTEPT 3.903 12/06/59()
0.2%
0.19%
INDON 3.7 10/30/49()
0.19%
0%
PLNIJ 4 3/8 02/05/50()
0.18%
0.13%
INDON 5.1 02/10/54()
0.18%
0%
MEXCAT 5 1/2 10/31/46()
0.18%
0%
INDON 5.65 01/11/53()
0.17%
-0.01%
INDOIS 5 1/2 07/02/54()
0.17%
0%
CFELEC 6 1/8 06/16/45()
0.16%
0.08%
INDON 3.2 09/23/61()
0.16%
-0.01%
PERTIJ 6 1/2 05/27/41()
0.15%
-0.01%
CFELEC 6.264 02/15/52()
0.14%
0.08%
IDASAL 5.8 05/15/50()
0.12%
-0.01%
INDOIS 3.8 06/23/50()
0.11%
0%
INDON 4.3 03/31/52()
0.1%
-0.01%
PERTIJ 6 1/2 11/07/48()
0.09%
0%
INDON 3.35 03/12/2071()
0.08%
-0.01%
INDON 4.9 04/16/36()
0.08%
-0.01%
INDON 5.45 09/20/52()
0.08%
-0.01%
PLNIJ 5 1/4 05/15/47()
0.08%
0%
INDON 5.15 09/10/54()
0.08%
0%
PERTIJ 4.7 07/30/49()
0.07%
0%
INDON 5.35 02/11/49()
0.05%
0%
PERTIJ 5 5/8 05/20/43()
0.03%
0%
CDEL 3.15 01/15/51()
0.01%
0%
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