元大15年EM主權債 00870B
上櫃 ETF
31.69 0.10 (-0.31%)
成交量
110
昨收
31.79
開盤
31.82
最高
31.82
最低
31.69
更新時間：
2024-09-19 13:30:00
成分股
名稱
權重
權重增減
ABU DHABI GOVT INT`L 4.125% 10/11/2047()
4.29%
0.67%
SAUDI INTERNATIONAL BOND 4.5% 10/26/2046()
3.9%
0.26%
ABU DHABI GOVT INT`L 3.875% 04/16/2050()
3.37%
0.54%
REPUBLIC OF PERU 5.625% 11/18/2050()
3.37%
-0.75%
STATE OF QATAR 4.817% 03/14/2049()
3.18%
-0.86%
STATE OF QATAR 5.103% 04/23/2048()
3%
0.14%
HUNGARY 6.75% 09/25/2052()
2.89%
0.45%
SAUDI INTERNATIONAL BOND 5% 04/17/2049()
2.63%
0.41%
STATE OF QATAR 4.4% 04/16/2050()
2.47%
-0.35%
REPUBLIC OF INDONESIA 4.35% 01/11/2048()
2.28%
-0.16%
UNITED MEXICAN STATES 4.6% 01/23/2046()
2.22%
-0.02%
REPUBLICA ORIENT URUGUAY 4.975% 04/20/2055()
2.22%
-0.23%
REPUBLIC OF CHILE 4.34% 03/07/2042()
2.14%
-0.23%
REPUBLIC OF PHILIPPINES 3.7% 03/01/2041()
2.13%
0.07%
REPUBLIC OF COLOMBIA 5% 06/15/2045()
2.11%
0%
SAUDI INTERNATIONAL BOND 4.625% 10/04/2047()
2.1%
-0.38%
UNITED MEXICAN STATES 4.75% 03/08/2044()
2.01%
-0.07%
REPUBLIC OF INDONESIA 4.2% 10/15/2050()
1.77%
-0.24%
REPUBLIC OF POLAND 5.5% 04/04/2053()
1.7%
0.47%
REPUBLIC OF INDONESIA 5.35% 02/11/2049()
1.68%
0.02%
SAUDI INTERNATIONAL BOND 5.25% 01/16/2050()
1.68%
0.27%
REPUBLIC OF INDONESIA 3.7% 10/30/2049()
1.59%
0.18%
UNITED MEXICAN STATES 5.75% 10/12/2110()
1.58%
0.31%
UAE INT`L GOVT BOND 4.951% 07/07/2052()
1.55%
0.44%
UNITED MEXICAN STATES 4.5% 01/31/2050()
1.5%
0.01%
REPUBLIC OF PHILIPPINES 2.95% 05/05/2045()
1.48%
0.15%
REPUBLIC OF INDONESIA 4.45% 04/15/2070()
1.44%
0.07%
STATE OF ISRAEL 3.375% 01/15/2050()
1.44%
0.21%
REPUBLIC OF CHILE 3.1% 01/22/2061()
1.43%
-0.17%
SAUDI INTERNATIONAL BOND 3.75% 01/21/2055()
1.28%
-0.13%
REPUBLIC OF COLOMBIA 5.2% 05/15/2049()
1.28%
-0.12%
UNITED MEXICAN STATES 6.338% 05/04/2053()
1.28%
0.18%
REPUBLICA ORIENT URUGUAY 5.1% 06/18/2050()
1.27%
-0.4%
REPUBLIC OF PHILIPPINES 3.95% 01/20/2040()
1.27%
-0.51%
REPUBLIC OF INDONESIA 5.25% 01/17/2042()
1.22%
-0.01%
REPUBLIC OF CHILE 3.1% 05/07/2041()
1.21%
0.02%
STATE OF QATAR 4.625% 06/02/2046()
1.14%
0.36%
REPUBLIC OF COLOMBIA 5.625% 02/26/2044()
1.12%
-0.46%
ROMANIA 6.125% 01/22/2044()
1.11%
-0.05%
REPUBLIC OF COLOMBIA 4.125% 05/15/2051()
1.09%
0.23%
ABU DHABI GOVT INT`L 2.7% 09/02/2070()
1.09%
-0.4%
STATE OF ISRAEL 3.875% 07/03/2050()
1.07%
0.15%
ROMANIA 5.125% 06/15/2048()
1.04%
-0.38%
REPUBLICA ORIENT URUGUAY 4.125% 11/20/2045()
1.03%
-0.03%
REPUBLIC OF PERU 3.55% 03/10/2051()
0.9%
0.2%
REPUBLIC OF KOREA 4.125% 06/10/2044()
0.88%
0.32%
UNITED MEXICAN STATES 4.6% 02/10/2048()
0.83%
0.25%
ROMANIA 4% 02/14/2051()
0.8%
-0.2%
REPUBLIC OF PHILIPPINES 5.5% 01/17/2048()
0.8%
-0.09%
REPUBLIC OF INDONESIA 5.25% 01/08/2047()
0.8%
-0.08%
REPUBLIC OF CHILE 3.5% 01/25/2050()
0.77%
0.19%
UNITED MEXICAN STATES 5% 04/27/2051()
0.76%
0.02%
REPUBLIC OF CHILE 3.5% 04/15/2053()
0.75%
0.11%
REPUBLIC OF INDONESIA 3.5% 02/14/2050()
0.74%
-0.05%
STATE OF ISRAEL 4.5% 04/03/2120()
0.7%
0.1%
STATE OF ISRAEL 4.5% 01/30/2043()
0.66%
0.09%
STATE OF ISRAEL 3.8% 05/13/2060()
0.65%
0.1%
REPUBLIC OF PHILIPPINES 2.65% 12/10/2045()
0.65%
0.24%
ABU DHABI GOVT INT`L 3% 09/15/2051()
0.6%
-0.25%
REPUBLIC OF KOREA 3.875% 09/20/2048()
0.58%
0.09%
REPUBLIC OF PHILIPPINES 3.7% 02/02/2042()
0.57%
0.08%
STATE OF ISRAEL 4.125% 01/17/2048()
0.55%
0.08%
REPUBLIC OF COLOMBIA 8.75% 11/14/2053()
0.52%
0.08%
UNITED MEXICAN STATES 3.771% 05/24/2061()
0.51%
-0.12%
REPUBLIC OF COLOMBIA 3.875% 02/15/2061()
0.49%
0.17%
SAUDI INTERNATIONAL BOND 3.45% 02/02/2061()
0.4%
0.06%
REPUBLIC OF PHILIPPINES 5.95% 10/13/2047()
0.39%
-0.28%
REPUBLIC OF CHILE 5.33% 01/05/2054()
0.39%
0.05%
SAUDI INTERNATIONAL BOND 4.5% 04/22/2060()
0.32%
-0.12%
HUNGARY 3.125% 09/21/2051()
0.31%
0.05%
REPUBLIC OF PERU 2.78% 12/01/2060()
0.29%
-0.31%
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