股票名稱 | 持股(千股) | 比例 | 增減 |
---|---|---|---|
QATAR 4.817 03/14/49 | N/A | 2.56 | -0.03% |
QATAR 4.4 04/16/50 | N/A | 2.45 | 0.02% |
QATAR 5.103 04/23/48 | N/A | 2.37 | 0.02% |
KSA 4 1/2 10/26/46 | N/A | 2.17 | 0.05% |
URUGUA 5.1 06/18/50 | N/A | 1.37 | 0.01% |
ARAMCO 4 3/8 04/16/49 | N/A | 1.33 | 0.02% |
BMETR 3.693 09/13/61 | N/A | 1.29 | -0.02% |
PERU 5 5/8 11/18/50 | N/A | 1.26 | 0.00% |
KSA 4 5/8 10/04/47 | N/A | 1.26 | 0.03% |
PERTIJ 6.45 05/30/44 | N/A | 1.23 | 0.02% |
ALFACL 4.55 09/27/51 | N/A | 1.22 | 0.00% |
ISRAEL 4 1/2 04/03/2120 | N/A | 1.20 | 0.02% |
PERU 6.55 03/14/37 | N/A | 1.14 | -0.03% |
PETMK 4.55 04/21/50 | N/A | 1.13 | 0.00% |
PHILIP 3.7 03/01/41 | N/A | 1.12 | -0.01% |
BMETR 4.7 05/07/50 | N/A | 1.11 | 0.02% |
KSA 5 1/4 01/16/50 | N/A | 1.08 | 0.02% |
PHILIP 3.7 02/02/42 | N/A | 0.94 | 0.00% |
PHILIP 5 01/13/37 | N/A | 0.91 | 0.00% |
PHILIP 6 3/8 10/23/34 | N/A | 0.89 | 0.00% |
KAZAKS 6 1/2 07/21/45 | N/A | 0.89 | 0.01% |
REPHUN 7 5/8 03/29/41 | N/A | 0.88 | 0.01% |
ADGB 4 1/8 10/11/47 | N/A | 0.88 | 0.01% |
MINCAP 5 5/8 08/10/37 | N/A | 0.86 | 0.03% |
URUGUA 4.975 04/20/55 | N/A | 0.86 | 0.00% |
KZOKZ 5 3/4 04/19/47 | N/A | 0.85 | 0.01% |
PANAMA 6.7 01/26/36 | N/A | 0.85 | 0.03% |
DPWDU 5 5/8 09/25/48 | N/A | 0.84 | -0.01% |
INDON 5 1/4 01/17/42 | N/A | 0.82 | 0.01% |
INDON 7 3/4 01/17/38 | N/A | 0.80 | 0.01% |
CHILE 3 1/2 01/25/50 | N/A | 0.80 | 0.01% |
ISRAEL 3.8 05/13/60 | N/A | 0.79 | 0.00% |
ARAMCO 4 1/4 04/16/39 | N/A | 0.77 | 0.01% |
ADGB 3 1/8 09/30/49 | N/A | 0.77 | 0.01% |
KSA 5 04/17/49 | N/A | 0.77 | 0.02% |
PANAMA 6.4 02/14/35 | N/A | 0.76 | 0.02% |
INDON 6 5/8 02/17/37 | N/A | 0.74 | 0.01% |
CHILE 3.86 06/21/47 | N/A | 0.73 | 0.01% |
PETMK 4.8 04/21/60 | N/A | 0.73 | 0.00% |
ROMANI 4 02/14/51 | N/A | 0.72 | 0.01% |
UAE 4.951 07/07/52 | N/A | 0.72 | 0.01% |
ADGB 3 7/8 04/16/50 | N/A | 0.70 | 0.00% |
PHILIP 3.95 01/20/40 | N/A | 0.68 | 0.00% |
MEX 5 04/27/51 | N/A | 0.67 | 0.01% |
MEX 5 3/4 10/12/2110 | N/A | 0.67 | 0.01% |
QATAR 4 5/8 06/02/46 | N/A | 0.66 | 0.01% |
URUGUA 7 5/8 03/21/36 | N/A | 0.63 | -0.02% |
PETMK 3.404 04/28/61 | N/A | 0.63 | 0.00% |
CHILE 3 1/2 04/15/53 | N/A | 0.63 | 0.00% |
MEX 4.6 02/10/48 | N/A | 0.62 | 0.01% |
KAZAKS 4 7/8 10/14/44 | N/A | 0.61 | 0.01% |
ADGLXY 2.94 09/30/40 | N/A | 0.60 | 0.01% |
MEX 5.55 01/21/45 | N/A | 0.59 | 0.01% |
ADNOUH 4.6 11/02/47 | N/A | 0.59 | 0.00% |
PANAMA 4 1/2 04/16/50 | N/A | 0.59 | 0.01% |
PLNIJ 4 7/8 07/17/49 | N/A | 0.59 | 0.02% |
ROMANI 6 1/8 01/22/44 | N/A | 0.58 | 0.01% |
MEX 4 3/4 03/08/44 | N/A | 0.58 | -0.01% |
KZOKZ 6 3/8 10/24/48 | N/A | 0.56 | 0.01% |
MUBAUH 3.95 05/21/50 | N/A | 0.56 | 0.00% |
BFFCC 3.83 09/14/61 | N/A | 0.54 | -0.02% |
IDASAL 5.8 05/15/50 | N/A | 0.52 | 0.01% |
SCCO 6 3/4 04/16/40 | N/A | 0.51 | 0.00% |
VALEBZ 6 7/8 11/21/36 | N/A | 0.51 | -0.01% |
VALEBZ 6 7/8 11/10/39 | N/A | 0.51 | 0.00% |
RILIN 3 5/8 01/12/52 | N/A | 0.51 | 0.00% |
PIFKSA 4 7/8 02/14/35 | N/A | 0.51 | 0.00% |
INDON 5 1/8 01/15/45 | N/A | 0.50 | 0.00% |
MUBAUH 3.7 11/07/49 | N/A | 0.50 | 0.00% |
SUZANO 7 03/16/47 | N/A | 0.49 | -0.01% |
ISRAEL 3 7/8 07/03/50 | N/A | 0.48 | 0.00% |
PANAMA 4 1/2 04/01/56 | N/A | 0.48 | 0.01% |
ROMANI 7 5/8 01/17/53 | N/A | 0.48 | 0.01% |
AITOCU 4 08/11/41 | N/A | 0.48 | 0.02% |
PIFKSA 5 1/8 02/14/53 | N/A | 0.47 | 0.01% |
PANAMA 3.87 07/23/60 | N/A | 0.47 | 0.01% |
CDEL 4 3/8 02/05/49 | N/A | 0.47 | 0.01% |
AMXLMM 6 3/8 03/01/35 | N/A | 0.47 | -0.01% |
MEXCAT 5 1/2 07/31/47 | N/A | 0.46 | 0.01% |
URUGUA 5 3/4 10/28/34 | N/A | 0.46 | 0.00% |
REPHUN 6 3/4 09/25/52 | N/A | 0.46 | -0.01% |
UAE 3 1/4 10/19/61 | N/A | 0.45 | 0.00% |
PERTIJ 4.15 02/25/60 | N/A | 0.45 | 0.01% |
PLNIJ 6.15 05/21/48 | N/A | 0.44 | 0.01% |
INDON 4 5/8 04/15/43 | N/A | 0.43 | 0.00% |
ENAPCL 4 1/2 09/14/47 | N/A | 0.43 | 0.00% |
CDEL 5 5/8 10/18/43 | N/A | 0.43 | 0.01% |
BERMUD 3 3/8 08/20/50 | N/A | 0.43 | 0.00% |
REPHUN 3 1/8 09/21/51 | N/A | 0.43 | -0.01% |
ISRAEL 4 1/2 01/30/43 | N/A | 0.43 | -0.01% |
PANAMA 6.853 03/28/54 | N/A | 0.43 | 0.00% |
MEX 3 3/4 04/19/2071 | N/A | 0.42 | 0.00% |
PENOMX 4 3/4 08/06/50 | N/A | 0.42 | 0.00% |
KSA 3 3/4 01/21/55 | N/A | 0.42 | 0.01% |
PERTIJ 4.7 07/30/49 | N/A | 0.42 | 0.01% |
PHILIP 2.95 05/05/45 | N/A | 0.41 | 0.01% |
SCCO 5 1/4 11/08/42 | N/A | 0.41 | 0.00% |
MEX 6.05 01/11/40 | N/A | 0.41 | 0.00% |
MUBAUH 5.084 05/22/53 | N/A | 0.41 | 0.00% |
ADGB 2.7 09/02/70 | N/A | 0.40 | -0.01% |
KSA 3.45 02/02/61 | N/A | 0.40 | 0.00% |
SCCO 7 1/2 07/27/35 | N/A | 0.40 | 0.00% |
CDEL 4 1/2 08/01/47 | N/A | 0.39 | 0.00% |
MEX 4.6 01/23/46 | N/A | 0.39 | 0.01% |
TAQAUH 3.4 04/29/51 | N/A | 0.39 | 0.01% |
PERU 2.78 12/01/60 | N/A | 0.38 | 0.00% |
PERU 3.23 07/28/2121 | N/A | 0.37 | 0.00% |
PANAMA 4 1/2 01/19/63 | N/A | 0.37 | 0.01% |
ROMANI 6 05/25/34 | N/A | 0.37 | 0.01% |
CDEL 3.7 01/30/50 | N/A | 0.37 | 0.00% |
ADGLXY 2 5/8 03/31/36 | N/A | 0.36 | 0.01% |
SCCO 5 7/8 04/23/45 | N/A | 0.36 | 0.01% |
INDON 5 1/4 01/08/47 | N/A | 0.35 | 0.01% |
AMXLMM 6 1/8 03/30/40 | N/A | 0.35 | 0.00% |
PANAMA 4.3 04/29/53 | N/A | 0.34 | 0.01% |
BFFCC 3.068 08/18/50 | N/A | 0.34 | 0.00% |
ISRAEL 3 3/8 01/15/50 | N/A | 0.34 | 0.00% |
EIBKOR 2 1/2 06/29/41 | N/A | 0.34 | 0.00% |
GASBCM 6.51 02/23/42 | N/A | 0.34 | 0.01% |
CHILE 4.34 03/07/42 | N/A | 0.34 | 0.00% |
QPETRO 3.3 07/12/51 | N/A | 0.34 | 0.01% |
ADGLXY 3 1/4 09/30/40 | N/A | 0.33 | 0.00% |
IENOVA 4 3/4 01/15/51 | N/A | 0.33 | 0.00% |
INDON 4.35 01/11/48 | N/A | 0.33 | 0.00% |
CDEL 4 7/8 11/04/44 | N/A | 0.32 | 0.00% |
ADGLXY 2.16 03/31/34 | N/A | 0.32 | 0.00% |
QPETRO 3 1/8 07/12/41 | N/A | 0.32 | 0.00% |
UAE 2 7/8 10/19/41 | N/A | 0.32 | 0.00% |
REPHUN 5 1/2 03/26/36 | N/A | 0.32 | 0.01% |
AITOCU 5 1/8 08/11/61 | N/A | 0.31 | 0.01% |
LLPLCA 6 7/8 02/04/39 | N/A | 0.30 | 0.01% |
PTTEPT 3.903 12/06/59 | N/A | 0.30 | 0.00% |
URUGUA 4 1/8 11/20/45 | N/A | 0.29 | 0.00% |
QATAR 5 3/4 01/20/42 | N/A | 0.29 | 0.00% |
DPWDU 6.85 07/02/37 | N/A | 0.29 | 0.01% |
EMTESA 5 1/8 05/02/49 | N/A | 0.28 | 0.00% |
PHILIP 5 1/2 01/17/48 | N/A | 0.27 | 0.01% |
DPWDU 4.7 09/30/49 | N/A | 0.26 | 0.01% |
PENOMX 5.65 09/12/49 | N/A | 0.25 | 0.00% |
PERTIJ 5 5/8 05/20/43 | N/A | 0.25 | 0.00% |
QATAR 6.4 01/20/40 | N/A | 0.25 | 0.01% |
ISRAEL 4 1/8 01/17/48 | N/A | 0.25 | 0.00% |
KOREA 3 7/8 09/20/48 | N/A | 0.24 | 0.00% |
CFELEC 5 3/4 02/14/42 | N/A | 0.24 | 0.02% |
PANAMA 4 1/2 05/15/47 | N/A | 0.24 | 0.01% |
INDON 4.45 04/15/70 | N/A | 0.24 | 0.00% |
PLNIJ 4 06/30/50 | N/A | 0.24 | 0.01% |
MEX 4 1/2 01/31/50 | N/A | 0.23 | 0.00% |
AMXLMM 4 3/8 07/16/42 | N/A | 0.23 | 0.00% |
ARAMCO 3 1/4 11/24/50 | N/A | 0.22 | 0.00% |
AXIATA 3.064 08/19/50 | N/A | 0.22 | 0.00% |
AALLN 3.95 09/10/50 | N/A | 0.21 | 0.00% |
ARAMCO 3 1/2 11/24/70 | N/A | 0.21 | 0.00% |
TRANSM 4.7 04/16/34 | N/A | 0.21 | 0.00% |
TOPTB 5 3/8 11/20/48 | N/A | 0.21 | 0.00% |
ROMANI 5 1/8 06/15/48 | N/A | 0.21 | 0.00% |
ADGB 3 09/15/51 | N/A | 0.21 | 0.00% |
TRANSM 5.2 04/11/38 | N/A | 0.21 | 0.00% |
INDON 5.35 02/11/49 | N/A | 0.20 | 0.00% |
INDON 4 3/4 07/18/47 | N/A | 0.20 | 0.00% |
KOREA 4 1/8 06/10/44 | N/A | 0.20 | 0.00% |
INDON 3.7 10/30/49 | N/A | 0.20 | 0.00% |
FUNOTR 6.39 01/15/50 | N/A | 0.20 | 0.00% |
BIMBOA 4.7 11/10/47 | N/A | 0.19 | 0.00% |
TELVIS 5 1/4 05/24/49 | N/A | 0.19 | 0.00% |
RILIN 4 7/8 02/10/45 | N/A | 0.19 | 0.00% |
PHILIP 4.2 03/29/47 | N/A | 0.19 | 0.01% |
RILIN 3 3/4 01/12/62 | N/A | 0.19 | 0.00% |
KSA 5 01/18/53 | N/A | 0.19 | 0.00% |
INDON 5.65 01/11/53 | N/A | 0.18 | 0.00% |
CFELEC 4.677 02/09/51 | N/A | 0.17 | 0.00% |
CDEL 4 1/4 07/17/42 | N/A | 0.17 | 0.00% |
CHILE 3.1 01/22/61 | N/A | 0.16 | 0.00% |
PERU 3.3 03/11/41 | N/A | 0.16 | 0.00% |
PERU 3.55 03/10/51 | N/A | 0.16 | 0.00% |
ORBIA 5 7/8 09/17/44 | N/A | 0.16 | 0.00% |
REPHUN 5 1/2 06/16/34 | N/A | 0.15 | 0.00% |
MEX 3.771 05/24/61 | N/A | 0.15 | 0.00% |
FRESLN 4 1/4 10/02/50 | N/A | 0.15 | 0.01% |
MEX 4.35 01/15/47 | N/A | 0.15 | 0.00% |
ICLIT 6 3/8 05/31/38 | N/A | 0.15 | 0.00% |
RPCUH 6 08/31/36 | N/A | 0.15 | 0.00% |
ORBIA 5 1/2 01/15/48 | N/A | 0.13 | 0.00% |
KSA 3 1/4 11/17/51 | N/A | 0.12 | 0.00% |
PERU 3.6 01/15/2072 | N/A | 0.12 | 0.01% |
RILIN 6 1/4 10/19/40 | N/A | 0.12 | 0.00% |
PERTIJ 6 1/2 05/27/41 | N/A | 0.10 | 0.00% |
ALFAA 6 7/8 03/25/44 | N/A | 0.10 | 0.00% |
PLNIJ 6 1/4 01/25/49 | N/A | 0.10 | 0.01% |
SABIC 3 09/14/50 | N/A | 0.10 | 0.00% |
CHILE 3.1 05/07/41 | N/A | 0.10 | 0.00% |
PHILIP 2.65 12/10/45 | N/A | 0.09 | 0.00% |
KSA 4 1/2 04/22/60 | N/A | 0.09 | 0.00% |
FEMSA 3 1/2 01/16/50 | N/A | 0.08 | 0.00% |
PLNIJ 5 1/4 10/24/42 | N/A | 0.08 | 0.00% |
MUBAUH 3.4 06/07/51 | N/A | 0.08 | 0.00% |
AALLN 4 3/4 03/16/52 | N/A | 0.07 | 0.00% |
MEX 6.338 05/04/53 | N/A | 0.07 | 0.01% |
SQM 3 1/2 09/10/51 | N/A | 0.07 | 0.00% |
PETMK 4 1/2 03/18/45 | N/A | 0.07 | 0.00% |
INDON 4.2 10/15/50 | N/A | 0.07 | 0.00% |
PTTTB 3.7 07/16/70 | N/A | 0.06 | 0.00% |
INDON 3.05 03/12/51 | N/A | 0.06 | 0.00% |
MUBAUH 6 7/8 11/01/41 | N/A | 0.05 | 0.00% |
TOPTB 3 1/2 10/17/49 | N/A | 0.04 | 0.00% |
TAQAUH 4 10/03/49 | N/A | 0.04 | 0.00% |
STENGE 4.85 10/14/38 | N/A | 0.04 | 0.00% |
QTELQD 4 1/2 01/31/43 | N/A | 0.04 | 0.00% |
PIFKSA 5 3/8 10/13/2122 | N/A | 0.04 | 0.00% |
INDON 4.3 03/31/52 | N/A | 0.04 | 0.00% |
CHILE 3 1/4 09/21/2071 | N/A | 0.03 | 0.00% |
TOPTB 3 3/4 06/18/50 | N/A | 0.03 | 0.00% |
PLNIJ 4 3/8 02/05/50 | N/A | 0.03 | 0.00% |
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。 |
附註: | |
---|---|
註1: | 基金績效計算皆有考慮配息,基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。 |
註2: | 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;部份基金採雙軌報價,實際交易以基金公司所公告的買回價/賣出價為計算基礎。 |
註3: | 上述銷售費用僅供參考,實際費率以各銷售機構為主。 |
註4: | 上述短線交易規定資料僅供參考,實際規定應以基金公開說明書為主。 |
註5: | 境內基金經行政院金融監督管理委員會核准在國內募集及銷售,惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益;基金經理公司除盡善良管理人之注意義務外,不負責本基金之盈虧,亦不保證最低之收益,投資人申購前應詳閱基金公開說明書。 |
註6: | 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%,當該基金投資地區包含中國大陸及香港,基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。 |
註7: | 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。 |