股票名稱 | 持股(千股) | 比例 | 增減 |
---|---|---|---|
ARAMCO 4 1/4 04/16/39 | N/A | 2.97 | -0.18% |
QPETRO 3.3 07/12/51 | N/A | 2.92 | -0.16% |
ECOPET 8 7/8 01/13/33 | N/A | 2.55 | -0.17% |
QPETRO 3 1/8 07/12/41 | N/A | 2.28 | -0.02% |
ARAMCO 4 3/8 04/16/49 | N/A | 2.26 | -0.12% |
PEMEX 7.69 01/23/50 | N/A | 2.15 | 0.06% |
YARNO 7.378 11/14/32 | N/A | 1.97 | -0.12% |
ECOPET 5 7/8 05/28/45 | N/A | 1.94 | -0.12% |
CDEL 3.7 01/30/50 | N/A | 1.89 | -0.10% |
PETMK 4.55 04/21/50 | N/A | 1.76 | -0.12% |
PIFKSA 5 1/8 02/14/53 | N/A | 1.67 | -0.11% |
PETMK 4 1/2 03/18/45 | N/A | 1.63 | -0.16% |
PIFKSA 5 1/4 01/29/34 | N/A | 1.59 | 0.20% |
SUZANO 7 03/16/47 | N/A | 1.55 | -0.15% |
PERTIJ 6.45 05/30/44 | N/A | 1.51 | -0.08% |
PIFKSA 5 1/4 10/13/32 | N/A | 1.50 | -0.10% |
PEMEX 6 3/4 09/21/47 | N/A | 1.42 | 0.11% |
ECOPET 8 3/8 01/19/36 | N/A | 1.41 | 0.30% |
VALEBZ 6 7/8 11/21/36 | N/A | 1.40 | -0.11% |
CDEL 6.3 09/08/53 | N/A | 1.39 | 0.12% |
RILIN 3 5/8 01/12/52 | N/A | 1.38 | -0.10% |
ARAMCO 3 1/2 11/24/70 | N/A | 1.36 | -0.06% |
PIFKSA 5 3/8 01/29/54 | N/A | 1.30 | 0.12% |
PETMK 3.404 04/28/61 | N/A | 1.24 | 0.03% |
PLNIJ 6.15 05/21/48 | N/A | 1.23 | -0.04% |
FRIDPT 5.315 04/14/32 | N/A | 1.20 | -0.08% |
ENAPCL 6.15 05/10/33 | N/A | 1.14 | -0.07% |
CDEL 4 1/4 07/17/42 | N/A | 1.14 | -0.06% |
CDEL 6.44 01/26/36 | N/A | 1.13 | 0.41% |
PIFKSA 5 3/8 10/13/2122 | N/A | 1.13 | -0.06% |
FRIDPT 6.2 04/14/52 | N/A | 1.11 | -0.05% |
RAIZBZ 6.45 03/05/34 | N/A | 1.05 | N/A |
VALEBZ 6 1/8 06/12/33 | N/A | 1.04 | 0.08% |
CDEL 4 1/2 08/01/47 | N/A | 1.04 | -0.05% |
ECOPET 7 3/8 09/18/43 | N/A | 1.02 | -0.11% |
VALEBZ 6 7/8 11/10/39 | N/A | 1.00 | -0.07% |
TAQAUH 6 1/2 10/27/36 | N/A | 0.99 | -0.06% |
SILAMX 5 3/8 04/04/32 | N/A | 0.96 | -0.06% |
PEMEX 6.95 01/28/60 | N/A | 0.96 | 0.17% |
CDEL 4 7/8 11/04/44 | N/A | 0.95 | -0.05% |
PERTIJ 4.15 02/25/60 | N/A | 0.94 | -0.05% |
PETMK 4.8 04/21/60 | N/A | 0.93 | -0.06% |
CMPCCI 6 1/8 02/26/34 | N/A | 0.89 | 0.41% |
CDEL 4 3/8 02/05/49 | N/A | 0.88 | -0.05% |
SCCO 6 3/4 04/16/40 | N/A | 0.86 | -0.06% |
PERTIJ 4.175 01/21/50 | N/A | 0.82 | -0.03% |
SCCO 7 1/2 07/27/35 | N/A | 0.81 | -0.05% |
PLNIJ 5 1/4 05/15/47 | N/A | 0.79 | -0.04% |
ARAMCO 3 1/4 11/24/50 | N/A | 0.79 | -0.04% |
PERTIJ 6 05/03/42 | N/A | 0.75 | -0.04% |
BIMBOA 5 3/8 01/09/36 | N/A | 0.73 | 0.10% |
CDEL 5 1/8 02/02/33 | N/A | 0.72 | -0.05% |
TRANSM 5.2 04/11/38 | N/A | 0.72 | -0.04% |
LLPLCA 6 7/8 02/04/39 | N/A | 0.72 | -0.03% |
AALLN 3.95 09/10/50 | N/A | 0.71 | -0.07% |
CFELEC 6.264 02/15/52 | N/A | 0.70 | -0.05% |
IDASAL 5.8 05/15/50 | N/A | 0.70 | -0.04% |
PLNIJ 6 1/4 01/25/49 | N/A | 0.70 | -0.04% |
PIFKSA 4 7/8 02/14/35 | N/A | 0.69 | -0.05% |
ECOPET 5 7/8 11/02/51 | N/A | 0.68 | -0.04% |
TAQAUH 4.696 04/24/33 | N/A | 0.67 | -0.04% |
PLNIJ 4 06/30/50 | N/A | 0.66 | -0.02% |
BIMBOA 6.4 01/15/34 | N/A | 0.64 | -0.04% |
MINCAP 5 5/8 08/10/37 | N/A | 0.64 | -0.03% |
AMXLMM 6 1/8 03/30/40 | N/A | 0.63 | -0.04% |
CDEL 5 5/8 10/18/43 | N/A | 0.63 | -0.04% |
RILIN 4 7/8 02/10/45 | N/A | 0.62 | -0.05% |
RILIN 3 3/4 01/12/62 | N/A | 0.62 | -0.05% |
PEMEX 6.35 02/12/48 | N/A | 0.61 | -0.02% |
QGTS 6.067 12/31/33 | N/A | 0.61 | -0.04% |
PLNIJ 5 1/4 10/24/42 | N/A | 0.60 | -0.03% |
RAIZBZ 6.95 03/05/54 | N/A | 0.60 | N/A |
PEMEX 10 02/07/33 | N/A | 0.59 | -0.02% |
AALLN 5 1/2 05/02/33 | N/A | 0.59 | -0.04% |
PEMEX 5 5/8 01/23/46 | N/A | 0.58 | -0.02% |
PERTIJ 6 1/2 11/07/48 | N/A | 0.57 | -0.04% |
ORBIA 5 7/8 09/17/44 | N/A | 0.56 | -0.05% |
CDEL 3.15 01/15/51 | N/A | 0.56 | -0.03% |
CMPCCI 6 1/8 06/23/33 | N/A | 0.55 | 0.12% |
PERTIJ 5 5/8 05/20/43 | N/A | 0.53 | -0.03% |
GNFPSO 5.198 06/15/34 | N/A | 0.52 | -0.03% |
ICBPIJ 3.541 04/27/32 | N/A | 0.50 | -0.03% |
VALIAE 7 7/8 02/15/39 | N/A | 0.48 | -0.02% |
PERTIJ 6 1/2 05/27/41 | N/A | 0.47 | -0.03% |
PERTIJ 4.7 07/30/49 | N/A | 0.43 | -0.02% |
CDEL 5.95 01/08/34 | N/A | 0.43 | -0.02% |
ENAPCL 4 1/2 09/14/47 | N/A | 0.41 | -0.03% |
QTELQD 4 1/2 01/31/43 | N/A | 0.40 | -0.03% |
PLNIJ 4 3/8 02/05/50 | N/A | 0.36 | -0.01% |
CDEL 6.15 10/24/36 | N/A | 0.36 | -0.02% |
MEXCAT 5 1/2 10/31/46 | N/A | 0.33 | -0.02% |
PEMEX 6 3/8 01/23/45 | N/A | 0.33 | -0.01% |
RILIN 6 1/4 10/19/40 | N/A | 0.32 | N/A |
ICBPIJ 4.745 06/09/51 | N/A | 0.32 | -0.02% |
TRANSM 4.7 04/16/34 | N/A | 0.31 | -0.02% |
TAQAUH 4 10/03/49 | N/A | 0.30 | N/A |
MEXCAT 5 1/2 07/31/47 | N/A | 0.30 | -0.01% |
TELVIS 6 5/8 01/15/40 | N/A | 0.30 | -0.02% |
IENOVA 4 3/4 01/15/51 | N/A | 0.28 | -0.02% |
STENGE 4.85 10/14/38 | N/A | 0.28 | -0.01% |
AALLN 4 3/4 03/16/52 | N/A | 0.28 | -0.03% |
CDEL 5 5/8 09/21/35 | N/A | 0.27 | -0.02% |
PEMEX 6 5/8 06/15/35 | N/A | 0.26 | 0.23% |
VALEBZ 8 1/4 01/17/34 | N/A | 0.25 | -0.02% |
PEMEX 5 1/2 06/27/44 | N/A | 0.25 | -0.01% |
CFELEC 3 7/8 07/26/33 | N/A | 0.24 | -0.02% |
SCCO 5 7/8 04/23/45 | N/A | 0.22 | -0.01% |
SCCO 5 1/4 11/08/42 | N/A | 0.22 | -0.02% |
SABIC 3 09/14/50 | N/A | 0.19 | -0.02% |
FRESLN 4 1/4 10/02/50 | N/A | 0.17 | -0.01% |
AMXLMM 4.7 07/21/32 | N/A | 0.17 | -0.01% |
CFELEC 5 3/4 02/14/42 | N/A | 0.15 | 0.00% |
COMENG 6 3/8 04/24/35 | N/A | 0.14 | -0.01% |
PENOMX 5.65 09/12/49 | N/A | 0.13 | -0.01% |
TAQAUH 3.4 04/29/51 | N/A | 0.13 | -0.01% |
ORBIA 5 1/2 01/15/48 | N/A | 0.13 | 0.00% |
CFELEC 6 1/8 06/16/45 | N/A | 0.12 | 0.00% |
TELVIS 6 1/8 01/31/46 | N/A | 0.09 | 0.00% |
AMXLMM 4 3/8 07/16/42 | N/A | 0.08 | 0.00% |
BIMBOA 4 7/8 06/27/44 | N/A | 0.07 | 0.00% |
BIMBOA 4 09/06/49 | N/A | 0.06 | 0.00% |
IENOVA 4 7/8 01/14/48 | N/A | 0.06 | 0.00% |
SCCOMX 4 1/2 01/26/50 | N/A | 0.05 | 0.00% |
CFELEC 4.677 02/09/51 | N/A | 0.05 | -0.01% |
AMXLMM 6 3/8 03/01/35 | N/A | 0.04 | -0.01% |
PLNIJ 4 7/8 07/17/49 | N/A | 0.04 | 0.00% |
FEMSA 3 1/2 01/16/50 | N/A | 0.04 | -0.01% |
BIMBOA 4.7 11/10/47 | N/A | 0.03 | 0.00% |
TIEMOD 5 3/4 12/01/40 | N/A | 0.03 | 0.00% |
PENOMX 4 3/4 08/06/50 | N/A | 0.02 | 0.00% |
BIMBOA 4 05/17/51 | N/A | 0.02 | 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。 |