基金持股分佈(依持有類股) 資料日期:2024/05/03
持股分佈(依產業) 資料日期:2024/03/31
持股分佈(依區域) 資料日期:2024/03/31
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
PETROLEOS MEXICANOS |
N/A |
3.62 |
0.02% |
Banco BTG Pactual SA/Cayman Islands |
N/A |
2.37 |
N/A |
Ivory Coast Government International Bond |
N/A |
3.61 |
0.02% |
Greenko Wind Projects Mauritius Ltd |
N/A |
2.30 |
N/A |
Dominican Republic International Bond |
N/A |
3.49 |
0.01% |
Turkey Government International Bond |
N/A |
2.18 |
-0.90% |
Suzano International Finance BV |
N/A |
3.20 |
0.02% |
CBB International Sukuk Co 6 Spc |
N/A |
2.04 |
N/A |
Panama Government International Bond |
N/A |
3.02 |
0.01% |
Gruma SAB de CV |
N/A |
2.01 |
N/A |
Banco de Credito del Peru S.A. |
N/A |
2.98 |
0.02% |
BANCOLOMBIA SA |
N/A |
1.97 |
N/A |
Adani Ports & Special Economic Zone Ltd |
N/A |
2.96 |
0.02% |
Tower Bersama Infrastructure Tbk PT |
N/A |
1.95 |
N/A |
LG CHEM LTD |
N/A |
2.96 |
0.02% |
Kenya Government International Bond |
N/A |
1.92 |
N/A |
RELIANCE INDUSTRIES LTD |
N/A |
2.90 |
N/A |
Oil and Gas Holding Co BSCC/The |
N/A |
1.89 |
N/A |
Vena Energy Capital Pte Ltd |
N/A |
2.80 |
N/A |
DBS Group Holdings Ltd |
N/A |
1.79 |
N/A |
CENCOSUD SA |
N/A |
2.77 |
N/A |
VF Ukraine PAT via VFU Funding PLC |
N/A |
1.70 |
N/A |
Saudi Government International Bond |
N/A |
2.76 |
N/A |
Bharti Airtel International Netherlands BV |
N/A |
1.59 |
N/A |
Banco Santander Mexico SA Institucion de Banca |
N/A |
2.60 |
N/A |
TENCENT HOLDINGS LTD |
N/A |
1.49 |
N/A |
OMAN GOVERNMENT INTERNATIONAL BOND |
N/A |
2.57 |
N/A |
GOODMAN HK FINANCE |
N/A |
1.37 |
N/A |
Chile Government International Bond |
N/A |
2.54 |
N/A |
Itau Unibanco Holding SA/Cayman Island |
N/A |
1.18 |
N/A |
Akbank TAS |
N/A |
2.45 |
N/A |
SA Global Sukuk Ltd |
N/A |
1.17 |
N/A |
Celulosa Arauco y Constitucion SA |
N/A |
2.42 |
N/A |
JSW STEEL LTD |
N/A |
1.10 |
N/A |
ECOPETROL SA |
N/A |
2.39 |
N/A |
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自104年6月份起每月公布基金持股前十大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。 |