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 |
Pelabuhan Indonesia II PT |
N/A |
6.34 |
0.06% |
Greenko Wind Projects Mauritius Ltd |
N/A |
2.06 |
N/A |
BHARTI AIRTEL LTD |
N/A |
5.96 |
0.05% |
SANDS CHINA LTD |
N/A |
2.05 |
N/A |
ECOPETROL SA |
N/A |
4.44 |
0.03% |
Brazilian Government International Bond |
N/A |
2.04 |
N/A |
Sharjah Sukuk Ltd |
N/A |
4.13 |
0.03% |
Leviathan Bond Ltd |
N/A |
2.04 |
N/A |
PETROLEOS MEXICANOS |
N/A |
3.63 |
0.03% |
Celulosa Arauco y Constitucion SA |
N/A |
2.03 |
N/A |
Mexico City Airport Trust |
N/A |
3.32 |
0.03% |
DAE Funding LLC |
N/A |
2.02 |
N/A |
Lamar Funding Ltd |
N/A |
2.94 |
0.04% |
Huarong Finance 2019 Co Ltd |
N/A |
2.01 |
N/A |
Adani Ports & Special Economic Zone Ltd |
N/A |
2.81 |
0.03% |
JSW STEEL LTD |
N/A |
2.01 |
N/A |
Petroleos Mexicanos-1 |
N/A |
2.76 |
0.04% |
Indonesia Asahan Aluminium Persero PT |
N/A |
2.00 |
N/A |
Gabon Government International Bond |
N/A |
2.72 |
N/A |
ABJA Investment Co Pte Ltd |
N/A |
1.98 |
N/A |
OMAN GOVERNMENT INTERNATIONAL BOND |
N/A |
2.71 |
0.03% |
Gran Tierra Energy Inc |
N/A |
1.90 |
N/A |
Turkey Government International Bond |
N/A |
2.63 |
N/A |
Ooredoo International Finance Ltd |
N/A |
1.54 |
N/A |
LG CHEM LTD |
N/A |
2.52 |
N/A |
Namibia International Bonds |
N/A |
1.53 |
N/A |
Gruma SAB de CV |
N/A |
2.49 |
N/A |
ATP Tower Holdings LLC / Andean Tower Partners |
N/A |
1.51 |
N/A |
Panama Government International Bond |
N/A |
2.46 |
N/A |
Colombia Government International Bond |
N/A |
1.50 |
N/A |
Saudi Government International Bond |
N/A |
2.24 |
N/A |
Republic of South Africa Government Internation |
N/A |
1.31 |
N/A |
Kenya Government International Bond |
N/A |
2.18 |
N/A |
MYRIAD INTERNATIONAL HOLDINGS BV |
N/A |
1.22 |
N/A |
Dominican Republic International Bond |
N/A |
2.17 |
N/A |
PROSUS NV |
N/A |
1.09 |
N/A |
Indika Energy Capital III Pte Ltd |
N/A |
2.08 |
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。 |