| 個股名稱 |
比例 |
| 台積電 |
5.05% |
| SAMSUNG ELECTRONICS CO LTD |
2.14% |
| SK HYNIX INC |
1.94% |
| TENCENT HLDGS LTD |
1.65% |
| CONTEMPORARY AMPEREX TECHN SZHK |
1.08% |
| CN OVERSEAS FIN KY VIII SER EMTN (REG) (REG S) |
2.35% |
| AIRPORT AUTHORITY HK (REG) (REG S) VAR PERP 31D |
2.44% |
| HYUNDAI CAPITAL SERVICES SER REGS (REG) (REG S) |
2.5% |
| INDIAN RAILWAY FINANCE (REG) (REGS) 3.835% 13/1 |
2.51% |
| CHINA CINDA 2020 I MNGMN SER EMTN (REG) (REG S) |
2.62% |
| ICICI BK LTD ADR |
1.39% |
| BANK MANDIRI PT SER EMTN (REG S) 2% 19APR2026 |
4.44% |
| KIA CORP SER REGS (REG S) 1.75% 16OCT2026 |
2.5% |
| PERTAMINA GEOTHERMAL ENE SER REGS (REG S) 5.15% |
2.68% |
| SK HYNIX INC SER REGS (REG) (REG S) 2.375% 19JA |
2.3% |
| PHILIPPINES (REP OF) (REG) 5.95% 13OCT2047 |
3.6% |
| ALIBABA GROUP HOLDING LTD (REG) 2.7% 09FEB2041 |
4.21% |
| AIA GROUP LTD SER REGS (REG) (REG S) 3.2% 16SEP |
1.96% |
| INDONESIA (REP OF) (REG) 3.85% 15OCT2030 |
2.44% |
| GLOBE TELECOM INC (REG) (REG S) 2.5% 23JUL2030 |
4.64% |
| LENOVO GROUP LTD SER REGS (REG S) 6.536% 27JUL2 |
4.09% |
| HPHT FINANCE LTD 5.000000 % 21FEB2030 |
3.83% |
| HONG KONG (GOVT OF) SER REGS (REG) (REG S) 2.37 |
3.64% |
| HUTCHISON WHAMPOA INTERNATIONAL LIMITED 7.45PCT |
2.94% |
| CATHAYLIFE SINGAPORE (REG) (REG S) 5.95% 05JUL2 |
2.63% |
| KHAZANAH GLOBAL SUKUK SER EMTN (REG) (REG S) 4. |
2.56% |
| CONTEMPRY RUIDNG DEVELOP (REG) (REG S) 2.625% 1 |
2.36% |
