| 個股名稱 |
比例 |
| 台積電 |
4.21% |
| SAMSUNG ELECTRONICS CO LTD |
1.26% |
| SK HYNIX INC |
1.4% |
| TENCENT HLDGS LTD |
2.54% |
| CONTEMPORARY AMPEREX TECHN SZHK |
1.39% |
| CN OVERSEAS FIN KY VIII SER EMTN (REG) (REG S) |
2.01% |
| AIRPORT AUTHORITY HK (REG) (REG S) VAR PERP 31D |
2.07% |
| HYUNDAI CAPITAL SERVICES SER REGS (REG) (REG S) |
2.12% |
| INDIAN RAILWAY FINANCE (REG) (REGS) 3.835% 13/1 |
2.15% |
| CHINA CINDA 2020 I MNGMN SER EMTN (REG) (REG S) |
2.25% |
| ICICI BK LTD ADR |
2.06% |
| MTR CORP LTD SER EMTN (REG) (REG S) 1.625% 19AU |
1.95% |
| BANK MANDIRI PT SER EMTN (REG S) 2% 19APR2026 |
3.75% |
| KIA CORP SER REGS (REG S) 1.75% 16OCT2026 |
2.11% |
| PERTAMINA GEOTHERMAL ENE SER REGS (REG S) 5.15% |
2.31% |
| SK HYNIX INC SER REGS (REG) (REG S) 2.375% 19JA |
1.95% |
| PHILIPPINES (REP OF) (REG) 5.95% 13OCT2047 |
3.27% |
| ALIBABA GROUP HOLDING LTD (REG) 2.7% 09FEB2041 |
3.64% |
| AIA GROUP LTD SER REGS (REG) (REG S) 3.2% 16SEP |
1.71% |
| INDONESIA (REP OF) (REG) 3.85% 15OCT2030 |
2.13% |
| NAVER CORP (REG) (REG S) 1.5% 29MAR2026 |
2.14% |
| GLOBE TELECOM INC (REG) (REG S) 2.5% 23JUL2030 |
3.97% |
| LENOVO GROUP LTD SER REGS (REG S) 6.536% 27JUL2 |
3.58% |
| HPHT FINANCE LTD 5.000000 % 21FEB2030 |
3.31% |
| HONG KONG (GOVT OF) SER REGS (REG) (REG S) 2.37 |
3.16% |
| SUN HUNG KAI PROP (CAP) SER EMTN (REG) (REG S) |
3.04% |
| HUTCHISON WHAMPOA INTERNATIONAL LIMITED 7.45PCT |
2.56% |
| VIGOROUS CHAMP INTL LTD SER EMTN (REG) (REG S) |
2.5% |
| CATHAYLIFE SINGAPORE (REG) (REG S) 5.95% 05JUL2 |
2.31% |
| KHAZANAH GLOBAL SUKUK SER EMTN (REG) (REG S) 4. |
2.2% |
| CONTEMPRY RUIDNG DEVELOP (REG) (REG S) 2.625% 1 |
2.01% |
| PERUSAHAAN PENERBIT SBSN SER REGS (REG) 4.45% 2 |
2.18% |
