群益投等新興公債 00756B
上櫃 ETF
34.37 0.07 (0.20%)
成交量
184
昨收
34.30
開盤
34.17
最高
34.44
最低
34.17
更新時間：
2024-10-04 13:30:00
成分股
名稱
權重
權重增減
PERU 5 5/8 11/18/50()
5.88%
0.28%
QATAR 5.103 04/23/48()
4.27%
0.15%
COLOM 5 06/15/45()
3.66%
0.09%
QATAR 4.817 03/14/49()
3.55%
0.04%
QATAR 4.4 04/16/50()
2.55%
-0.04%
KSA 4 1/2 10/26/46()
2.51%
0%
COLOM 5.2 05/15/49()
2.49%
0.1%
PHILIP 3.7 02/02/42()
2.47%
0%
COLOM 6 1/8 01/18/41()
2.42%
0.03%
COLOM 5 5/8 02/26/44()
2.29%
-0.01%
KSA 5 04/17/49()
2.29%
0.16%
KSA 5 01/18/53()
2.1%
0.15%
COLOM 8 3/4 11/14/53()
2.07%
0.12%
PHILIP 3.95 01/20/40()
2.05%
0.07%
PERU 3.6 01/15/2072()
2.03%
0.04%
PHILIP 3.7 03/01/41()
2.03%
-0.07%
PHILIP 5 1/2 01/17/48()
2.02%
0.11%
PERU 3.55 03/10/51()
1.97%
-0.06%
PERU 3.23 07/28/2121()
1.97%
0.1%
KSA 4 5/8 10/04/47()
1.96%
0.03%
INDON 6 3/4 01/15/44()
1.91%
0.14%
KSA 5 1/4 01/16/50()
1.88%
0.14%
PHILIP 5.95 10/13/47()
1.78%
0.13%
QATAR 6.4 01/20/40()
1.7%
0.1%
MEX 5 3/4 10/12/2110()
1.66%
0.1%
MEX 6.338 05/04/53()
1.63%
0.09%
KSA 4 1/2 04/22/60()
1.53%
0.11%
MEX 6.05 01/11/40()
1.41%
0.07%
QATAR 5 3/4 01/20/42()
1.37%
-0.07%
PERU 2.78 12/01/60()
1.34%
-0.05%
INDON 5.65 01/11/53()
1.31%
0.08%
MEX 5 04/27/51()
1.29%
0.07%
INDON 5 1/4 01/17/42()
1.22%
0.07%
INDON 5.95 01/08/46()
1.2%
0.08%
KSA 5 3/4 01/16/54()
1.18%
0.09%
INDON 5 1/8 01/15/45()
1.16%
0.06%
MEX 5.55 01/21/45()
1.15%
0.06%
PERU 3.3 03/11/41()
1.12%
-0.2%
MEX 3.771 05/24/61()
1.12%
0.06%
MEX 4 3/4 03/08/44()
1.04%
-0.13%
INDON 4.45 04/15/70()
1.01%
0.06%
MEX 3 3/4 04/19/2071()
0.98%
0.06%
PHILIP 4.2 03/29/47()
0.91%
-0.01%
MEX 6.4 05/07/54()
0.89%
0.05%
INDON 5 1/4 01/08/47()
0.88%
0.04%
PHILIP 3.2 07/06/46()
0.77%
-0.06%
PHILIP 2.95 05/05/45()
0.76%
-0.15%
INDON 4.35 01/11/48()
0.76%
-0.01%
MEX 4.6 01/23/46()
0.75%
-0.01%
QATAR 4 5/8 06/02/46()
0.73%
-0.18%
PHILIP 2.65 12/10/45()
0.68%
-0.16%
MEX 4.4 02/12/52()
0.67%
-0.08%
PHILIP 5.6 05/14/49()
0.66%
0.02%
INDON 5.45 09/20/52()
0.63%
0.01%
INDON 5.35 02/11/49()
0.62%
0.01%
COLOM 4 1/8 05/15/51()
0.62%
-0.09%
KSA 3 3/4 01/21/55()
0.6%
-0.13%
INDON 4 5/8 04/15/43()
0.58%
-0.03%
INDON 4.2 10/15/50()
0.57%
-0.07%
MEX 4 1/2 01/31/50()
0.54%
-0.03%
INDON 4 3/4 07/18/47()
0.53%
0.02%
INDON 5.1 02/10/54()
0.52%
-0.01%
INDOIS 5 1/2 07/02/54()
0.48%
0.03%
COLOM 3 7/8 02/15/61()
0.45%
-0.08%
MEX 4.6 02/10/48()
0.45%
-0.1%
MEX 4.28 08/14/41()
0.41%
-0.17%
KSA 3.45 02/02/61()
0.38%
-0.12%
INDON 3.35 03/12/2071()
0.3%
-0.01%
INDON 4.3 03/31/52()
0.29%
-0.09%
COLOM 4 1/8 02/22/42()
0.24%
-0.15%
INDON 3.05 03/12/51()
0.18%
-0.17%
MEX 4.35 01/15/47()
0.12%
-0.15%
PERU 5 7/8 08/08/54()
0.08%
0%
INDON 3 1/2 02/14/50()
0.02%
-0.01%
INDON 3.2 09/23/61()
0.01%
-0.05%
INDOIS 3.8 06/23/50()
0.01%
-0.14%
INDOIS 3.55 06/09/51()
0.01%
0%
INDON 3.7 10/30/49()
0.01%
-0.12%
KSA 3 1/4 11/17/51()
0.01%
-0.14%
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