股票名稱 | 持股(千股) | 比例 | 增減 |
---|---|---|---|
URUGUA 5.1 06/18/50 | N/A | 3.34 | -0.02% |
REPHUN 7 5/8 03/29/41 | N/A | 2.44 | -0.02% |
URUGUA 4.975 04/20/55 | N/A | 2.34 | -0.02% |
PERU 5 5/8 11/18/50 | N/A | 2.17 | -0.02% |
PANAMA 6.7 01/26/36 | N/A | 2.12 | 0.03% |
DPWDU 6.85 07/02/37 | N/A | 1.94 | -0.02% |
PHILIP 6 3/8 10/23/34 | N/A | 1.89 | -0.03% |
PANAMA 3.87 07/23/60 | N/A | 1.81 | 0.02% |
PANAMA 4 1/2 04/01/56 | N/A | 1.75 | 0.02% |
PANAMA 4 1/2 04/16/50 | N/A | 1.73 | 0.03% |
CDEL 6.44 01/26/36 | N/A | 1.61 | 0.53% |
URUGUA 4 1/8 11/20/45 | N/A | 1.45 | 0.00% |
MEX 4 3/4 03/08/44 | N/A | 1.44 | -0.01% |
ROMANI 4 02/14/51 | N/A | 1.38 | 0.00% |
KZOKZ 6 3/8 10/24/48 | N/A | 1.37 | 0.00% |
URUGUA 7 5/8 03/21/36 | N/A | 1.33 | -0.02% |
PHILIP 3.7 03/01/41 | N/A | 1.33 | -0.87% |
PHILIP 3.95 01/20/40 | N/A | 1.28 | -0.46% |
KAZAKS 6 1/2 07/21/45 | N/A | 1.28 | -0.01% |
PHILIP 3.7 02/02/42 | N/A | 1.23 | -0.78% |
DPWDU 5 5/8 09/25/48 | N/A | 1.23 | 0.01% |
PHILIP 3.2 07/06/46 | N/A | 1.23 | -0.62% |
MEX 6.05 01/11/40 | N/A | 1.22 | -0.01% |
REPHUN 5 1/2 03/26/36 | N/A | 1.21 | -0.01% |
PERU 2.78 12/01/60 | N/A | 1.20 | -0.01% |
PERU 6.55 03/14/37 | N/A | 1.18 | -0.01% |
PANAMA 4.3 04/29/53 | N/A | 1.15 | 0.01% |
PERU 3.6 01/15/2072 | N/A | 1.14 | -0.01% |
PHILIP 5 01/13/37 | N/A | 1.13 | -0.02% |
INDON 7 3/4 01/17/38 | N/A | 1.12 | 0.00% |
ROMANI 6 05/25/34 | N/A | 1.03 | 0.00% |
ROMANI 6 1/8 01/22/44 | N/A | 1.02 | 0.00% |
MEX 4.6 01/23/46 | N/A | 1.02 | 0.00% |
PANAMA 4 1/2 01/19/63 | N/A | 1.00 | 0.01% |
MEX 5 3/4 10/12/2110 | N/A | 0.99 | 0.00% |
MEX 5.55 01/21/45 | N/A | 0.99 | 0.00% |
PANAMA 4 1/2 05/15/47 | N/A | 0.98 | 0.02% |
INDON 5 1/8 01/15/45 | N/A | 0.97 | 0.00% |
ROMANI 5 1/8 06/15/48 | N/A | 0.97 | 0.00% |
KZOKZ 5 3/4 04/19/47 | N/A | 0.97 | 0.00% |
KAZAKS 4 7/8 10/14/44 | N/A | 0.96 | -0.01% |
PHILIP 2.95 05/05/45 | N/A | 0.96 | 0.00% |
MEX 5 04/27/51 | N/A | 0.96 | -0.01% |
CDEL 6.3 09/08/53 | N/A | 0.93 | 0.31% |
PERU 3.3 03/11/41 | N/A | 0.91 | -0.01% |
PERU 3.23 07/28/2121 | N/A | 0.91 | -0.01% |
INDON 5 1/4 01/17/42 | N/A | 0.90 | -0.01% |
MEX 4.6 02/10/48 | N/A | 0.90 | 0.00% |
MEX 4.28 08/14/41 | N/A | 0.89 | 0.00% |
REPHUN 6 3/4 09/25/52 | N/A | 0.89 | -0.01% |
PERU 3.55 03/10/51 | N/A | 0.87 | 0.00% |
REPHUN 3 1/8 09/21/51 | N/A | 0.85 | -0.01% |
PANAMA 6.853 03/28/54 | N/A | 0.85 | 0.01% |
PHILIP 5 1/2 01/17/48 | N/A | 0.79 | -0.02% |
INDON 5 1/4 01/08/47 | N/A | 0.77 | 0.00% |
MEX 4 1/2 01/31/50 | N/A | 0.76 | 0.00% |
PERTIJ 6.45 05/30/44 | N/A | 0.74 | 0.00% |
INDON 4 5/8 04/15/43 | N/A | 0.70 | -0.01% |
INDON 4.2 10/15/50 | N/A | 0.70 | 0.00% |
INDON 4.35 01/11/48 | N/A | 0.68 | 0.00% |
DPWDU 4.7 09/30/49 | N/A | 0.65 | 0.00% |
MEX 4.35 01/15/47 | N/A | 0.65 | -0.01% |
MEXCAT 5 1/2 07/31/47 | N/A | 0.65 | -0.01% |
PANAMA 8 03/01/38 | N/A | 0.65 | N/A |
INDON 6 5/8 02/17/37 | N/A | 0.63 | -0.01% |
RPCUH 6 08/31/36 | N/A | 0.62 | -0.01% |
MEX 3.771 05/24/61 | N/A | 0.62 | -0.01% |
INDON 8 1/2 10/12/35 | N/A | 0.61 | -0.01% |
PLNIJ 5 1/4 10/24/42 | N/A | 0.61 | 0.00% |
ENAPCL 4 1/2 09/14/47 | N/A | 0.58 | 0.00% |
INDON 4.45 04/15/70 | N/A | 0.58 | 0.00% |
ROMANI 7 5/8 01/17/53 | N/A | 0.58 | 0.00% |
CDEL 3.7 01/30/50 | N/A | 0.57 | 0.43% |
MEX 4.4 02/12/52 | N/A | 0.56 | 0.00% |
MEX 3 3/4 04/19/2071 | N/A | 0.55 | -0.01% |
MEX 6.35 02/09/35 | N/A | 0.54 | N/A |
PLNIJ 6.15 05/21/48 | N/A | 0.54 | 0.01% |
MEX 6 3/4 09/27/34 | N/A | 0.53 | 0.00% |
PHILIP 4.2 03/29/47 | N/A | 0.53 | 0.00% |
REPHUN 5 1/2 06/16/34 | N/A | 0.51 | 0.00% |
PHILIP 5.95 10/13/47 | N/A | 0.50 | -0.01% |
PLNIJ 4 7/8 07/17/49 | N/A | 0.50 | 0.00% |
PANAMA 6.4 02/14/35 | N/A | 0.49 | 0.00% |
INTERC 4 1/2 06/30/56 | N/A | 0.48 | 0.01% |
INDON 3 1/2 02/14/50 | N/A | 0.44 | 0.00% |
PERTIJ 4.15 02/25/60 | N/A | 0.43 | 0.00% |
CDEL 6.15 10/24/36 | N/A | 0.42 | N/A |
CDEL 4 1/4 07/17/42 | N/A | 0.41 | N/A |
CDEL 5 5/8 10/18/43 | N/A | 0.39 | 0.00% |
PERTIJ 4.175 01/21/50 | N/A | 0.38 | 0.00% |
EMTESA 5 1/8 05/02/49 | N/A | 0.38 | 0.00% |
PLNIJ 6 1/4 01/25/49 | N/A | 0.37 | 0.00% |
INDON 4 3/4 07/18/47 | N/A | 0.36 | 0.00% |
PLNIJ 4 06/30/50 | N/A | 0.33 | 0.00% |
URUGUA 5 3/4 10/28/34 | N/A | 0.33 | 0.00% |
INDON 3.7 10/30/49 | N/A | 0.32 | 0.00% |
PERTIJ 6 05/03/42 | N/A | 0.32 | 0.00% |
CDEL 5 5/8 09/21/35 | N/A | 0.30 | N/A |
AITOCU 5 1/8 08/11/61 | N/A | 0.30 | 0.00% |
MEXCAT 5 1/2 10/31/46 | N/A | 0.28 | 0.00% |
CFELEC 5 3/4 02/14/42 | N/A | 0.26 | 0.00% |
PHILIP 2.65 12/10/45 | N/A | 0.25 | -0.70% |
PTTTB 3.7 07/16/70 | N/A | 0.23 | -0.01% |
INDON 3.05 03/12/51 | N/A | 0.22 | 0.00% |
INDON 5.95 01/08/46 | N/A | 0.22 | -0.01% |
AXIATA 3.064 08/19/50 | N/A | 0.21 | 0.00% |
MEX 6.338 05/04/53 | N/A | 0.21 | 0.00% |
PANAMA 7 7/8 03/01/57 | N/A | 0.21 | N/A |
TRANSM 4.7 04/16/34 | N/A | 0.20 | 0.00% |
CFELEC 6 1/8 06/16/45 | N/A | 0.19 | N/A |
CFELEC 6.264 02/15/52 | N/A | 0.18 | N/A |
INDON 4.3 03/31/52 | N/A | 0.18 | 0.00% |
CDEL 4 7/8 11/04/44 | N/A | 0.17 | 0.00% |
CDEL 4 1/2 08/01/47 | N/A | 0.16 | 0.00% |
CDEL 4 3/8 02/05/49 | N/A | 0.16 | 0.00% |
PERTIJ 5 5/8 05/20/43 | N/A | 0.14 | 0.00% |
PERTIJ 6 1/2 05/27/41 | N/A | 0.11 | 0.00% |
PERTIJ 6 1/2 11/07/48 | N/A | 0.11 | 0.00% |
INDON 6 3/4 01/15/44 | N/A | 0.10 | 0.00% |
INDON 5.45 09/20/52 | N/A | 0.10 | -0.01% |
PANAMA 6 7/8 01/31/36 | N/A | 0.10 | N/A |
MEX 6.4 05/07/54 | N/A | 0.10 | 0.00% |
MEX 6 05/07/36 | N/A | 0.10 | -0.01% |
IDASAL 5.8 05/15/50 | N/A | 0.10 | 0.00% |
INDON 3.35 03/12/2071 | N/A | 0.10 | 0.00% |
INDOIS 3.8 06/23/50 | N/A | 0.08 | 0.00% |
SWEHAN 3 5/8 01/31/49 | N/A | 0.08 | 0.00% |
CFELEC 4.677 02/09/51 | N/A | 0.07 | N/A |
INDON 5.35 02/11/49 | N/A | 0.06 | 0.00% |
INDON 3.2 09/23/61 | N/A | 0.05 | 0.00% |
INDON 5.1 02/10/54 | 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。 |