基金基本資料
| 基金類型 | 債券型海外債券ETF |
|---|---|
| 投資區域 | 新興市場 |
| 計價幣別 | 台幣 |
| 基金規模(億) | 149.32(2024/03/31) |
| 經理人 | 許忠成 |
淨值走勢圖
| 基金 | 淨值 | 淨值日期 | 自成立日起 報酬率(%) |
自今年以來 報酬率(%) |
年化 標準差(%) |
Sharpe | Beta |
|---|---|---|---|---|---|---|---|
| 復華新興市場10年期以上債券基金(基金之配息來源可能為收益平準金) | 16.2400 | 2024/05/13 | 7.39 | 2.07 | 9.45 | 0.12 | 0.47 |
績效比較圖
每年報酬率變化
區域持股分布(資料日期:2024/03/31)
產業持股分布(資料日期:2024/03/31)
主要持股(資料日期:2024/03/31)
| 個股名稱 | 比例 |
|---|---|
| PERU 6.55 03/14/37 | 1.14% |
| MEX 6.05 01/11/40 | 0.41% |
| PERTIJ 6 1/2 05/27/41 | 0.1% |
| REPHUN 7 5/8 03/29/41 | 0.88% |
| RILIN 6 1/4 10/19/40 | 0.12% |
| PHILIP 6 3/8 10/23/34 | 0.89% |
| INDON 7 3/4 01/17/38 | 0.8% |
| PHILIP 5 01/13/37 | 0.91% |
| INDON 5 1/4 01/17/42 | 0.82% |
| PLNIJ 5 1/4 10/24/42 | 0.08% |
| DPWDU 6.85 07/02/37 | 0.29% |
| PANAMA 6.7 01/26/36 | 0.85% |
| PERTIJ 5 5/8 05/20/43 | 0.25% |
| PANAMA 4.3 04/29/53 | 0.34% |
| SCCO 5 1/4 11/08/42 | 0.41% |
| MEX 5.55 01/21/45 | 0.59% |
| PERTIJ 6.45 05/30/44 | 1.23% |
| INDON 4 5/8 04/15/43 | 0.43% |
| CFELEC 5 3/4 02/14/42 | 0.24% |
| INDON 6 5/8 02/17/37 | 0.74% |
| PHILIP 3.95 01/20/40 | 0.68% |
| KAZAKS 4 7/8 10/14/44 | 0.61% |
| URUGUA 5.1 06/18/50 | 1.37% |
| RILIN 4 7/8 02/10/45 | 0.19% |
| INDON 5 1/8 01/15/45 | 0.5% |
| SCCO 7 1/2 07/27/35 | 0.4% |
| PERU 5 5/8 11/18/50 | 1.26% |
| SCCO 5 7/8 04/23/45 | 0.36% |
| CDEL 4 7/8 11/04/44 | 0.32% |
| VALEBZ 6 7/8 11/21/36 | 0.51% |
| VALEBZ 6 7/8 11/10/39 | 0.51% |
| INDON 5 1/4 01/08/47 | 0.35% |
| SUZANO 7 03/16/47 | 0.49% |
| QATAR 4 5/8 06/02/46 | 0.66% |
| ALFAA 6 7/8 03/25/44 | 0.1% |
| PHILIP 3.7 03/01/41 | 1.12% |
| MINCAP 5 5/8 08/10/37 | 0.86% |
| CDEL 4 1/2 08/01/47 | 0.39% |
| URUGUA 7 5/8 03/21/36 | 0.63% |
| MEX 4 3/4 03/08/44 | 0.58% |
| MEXCAT 5 1/2 07/31/47 | 0.46% |
| KZOKZ 5 3/4 04/19/47 | 0.85% |
| PHILIP 3.7 02/02/42 | 0.94% |
| INDON 4.35 01/11/48 | 0.33% |
| KSA 5 04/17/49 | 0.77% |
| QATAR 5.103 04/23/48 | 2.37% |
| KAZAKS 6 1/2 07/21/45 | 0.89% |
| PETMK 4 1/2 03/18/45 | 0.07% |
| ICLIT 6 3/8 05/31/38 | 0.15% |
| INDON 4 3/4 07/18/47 | 0.2% |
| QTELQD 4 1/2 01/31/43 | 0.04% |
| PLNIJ 6.15 05/21/48 | 0.44% |
| AMXLMM 6 1/8 03/30/40 | 0.35% |
| KZOKZ 6 3/8 10/24/48 | 0.56% |
| ROMANI 6 1/8 01/22/44 | 0.58% |
| MEX 4.35 01/15/47 | 0.15% |
| CHILE 3.86 06/21/47 | 0.73% |
| KOREA 3 7/8 09/20/48 | 0.24% |
| PANAMA 4 1/2 04/16/50 | 0.59% |
| URUGUA 4.975 04/20/55 | 0.86% |
| MEX 4.6 01/23/46 | 0.39% |
| RPCUH 6 08/31/36 | 0.15% |
| QATAR 6.4 01/20/40 | 0.25% |
| ROMANI 5 1/8 06/15/48 | 0.21% |
| KSA 4 1/2 10/26/46 | 2.17% |
| KSA 4 5/8 10/04/47 | 1.26% |
| QATAR 5 3/4 01/20/42 | 0.29% |
| MEX 4.6 02/10/48 | 0.62% |
| PLNIJ 6 1/4 01/25/49 | 0.1% |
| CDEL 4 1/4 07/17/42 | 0.17% |
| ADNOUH 4.6 11/02/47 | 0.59% |
| LLPLCA 6 7/8 02/04/39 | 0.3% |
| KSA 5 1/4 01/16/50 | 1.08% |
| CDEL 4 3/8 02/05/49 | 0.47% |
| AMXLMM 6 3/8 03/01/35 | 0.47% |
| DPWDU 5 5/8 09/25/48 | 0.84% |
| INDON 5.35 02/11/49 | 0.2% |
| QATAR 4.817 03/14/49 | 2.56% |
| ARAMCO 4 1/4 04/16/39 | 0.77% |
| ARAMCO 4 3/8 04/16/49 | 1.33% |
| TELVIS 5 1/4 05/24/49 | 0.19% |
| PLNIJ 4 7/8 07/17/49 | 0.59% |
| ADGB 4 1/8 10/11/47 | 0.88% |
| PERTIJ 4.7 07/30/49 | 0.42% |
| SCCO 6 3/4 04/16/40 | 0.51% |
| AMXLMM 4 3/8 07/16/42 | 0.23% |
| DPWDU 4.7 09/30/49 | 0.26% |
| EMTESA 5 1/8 05/02/49 | 0.28% |
| PANAMA 3.87 07/23/60 | 0.47% |
| ADGB 3 1/8 09/30/49 | 0.77% |
| TAQAUH 4 10/03/49 | 0.04% |
| CDEL 3.7 01/30/50 | 0.37% |
| ENAPCL 4 1/2 09/14/47 | 0.43% |
| URUGUA 4 1/8 11/20/45 | 0.29% |
| TOPTB 3 1/2 10/17/49 | 0.04% |
| PLNIJ 4 3/8 02/05/50 | 0.03% |
| BIMBOA 4.7 11/10/47 | 0.19% |
| MUBAUH 6 7/8 11/01/41 | 0.05% |
| MUBAUH 3.7 11/07/49 | 0.5% |
| FUNOTR 6.39 01/15/50 | 0.2% |
| CHILE 3 1/2 01/25/50 | 0.8% |
| INDON 3.7 10/30/49 | 0.2% |
| MEX 4 1/2 01/31/50 | 0.23% |
| PENOMX 5.65 09/12/49 | 0.25% |
| PTTEPT 3.903 12/06/59 | 0.3% |
| PANAMA 4 1/2 05/15/47 | 0.24% |
| FEMSA 3 1/2 01/16/50 | 0.08% |
| CDEL 5 5/8 10/18/43 | 0.43% |
| PERTIJ 4.15 02/25/60 | 0.45% |
| KSA 3 3/4 01/21/55 | 0.42% |
| TOPTB 5 3/8 11/20/48 | 0.21% |
| KOREA 4 1/8 06/10/44 | 0.2% |
| ISRAEL 3 3/8 01/15/50 | 0.34% |
| PANAMA 4 1/2 04/01/56 | 0.48% |
| PETMK 4.55 04/21/50 | 1.13% |
| PETMK 4.8 04/21/60 | 0.73% |
| INDON 4.2 10/15/50 | 0.07% |
| INDON 4.45 04/15/70 | 0.24% |
| PHILIP 2.95 05/05/45 | 0.41% |
| MUBAUH 3.95 05/21/50 | 0.56% |
| ISRAEL 3 7/8 07/03/50 | 0.48% |
| MEX 5 04/27/51 | 0.67% |
| ISRAEL 3.8 05/13/60 | 0.79% |
| IDASAL 5.8 05/15/50 | 0.52% |
| TRANSM 4.7 04/16/34 | 0.21% |
| BMETR 4.7 05/07/50 | 1.11% |
| ADGB 3 7/8 04/16/50 | 0.7% |
| QATAR 4.4 04/16/50 | 2.45% |
| KSA 4 1/2 04/22/60 | 0.09% |
| TOPTB 3 3/4 06/18/50 | 0.03% |
| PLNIJ 4 06/30/50 | 0.24% |
| ROMANI 4 02/14/51 | 0.72% |
| PENOMX 4 3/4 08/06/50 | 0.42% |
| PTTTB 3.7 07/16/70 | 0.06% |
| AALLN 3.95 09/10/50 | 0.21% |
| SABIC 3 09/14/50 | 0.1% |
| AXIATA 3.064 08/19/50 | 0.22% |
| STENGE 4.85 10/14/38 | 0.04% |
| BERMUD 3 3/8 08/20/50 | 0.43% |
| FRESLN 4 1/4 10/02/50 | 0.15% |
| BFFCC 3.068 08/18/50 | 0.34% |
| ADGB 2.7 09/02/70 | 0.4% |
| IENOVA 4 3/4 01/15/51 | 0.33% |
| ADGLXY 2 5/8 03/31/36 | 0.36% |
| ARAMCO 3 1/4 11/24/50 | 0.22% |
| ARAMCO 3 1/2 11/24/70 | 0.21% |
| MEX 3.771 05/24/61 | 0.15% |
| CHILE 3.1 01/22/61 | 0.16% |
| PERU 2.78 12/01/60 | 0.38% |
| CFELEC 4.677 02/09/51 | 0.17% |
| ADGLXY 2.16 03/31/34 | 0.32% |
| ADGLXY 2.94 09/30/40 | 0.6% |
| INDON 3.05 03/12/51 | 0.06% |
| PERU 3.3 03/11/41 | 0.16% |
| PERU 3.55 03/10/51 | 0.16% |
| PHILIP 2.65 12/10/45 | 0.09% |
| TAQAUH 3.4 04/29/51 | 0.39% |
| PETMK 3.404 04/28/61 | 0.63% |
| KSA 3.45 02/02/61 | 0.4% |
| CHILE 3 1/2 04/15/53 | 0.63% |
| CHILE 3.1 05/07/41 | 0.1% |
| QPETRO 3 1/8 07/12/41 | 0.32% |
| QPETRO 3.3 07/12/51 | 0.34% |
| ADGB 3 09/15/51 | 0.21% |
| ISRAEL 4 1/2 01/30/43 | 0.43% |
| ISRAEL 4 1/8 01/17/48 | 0.25% |
| ORBIA 5 7/8 09/17/44 | 0.16% |
| ORBIA 5 1/2 01/15/48 | 0.13% |
| MEX 5 3/4 10/12/2110 | 0.67% |
| MEX 3 3/4 04/19/2071 | 0.42% |
| PERU 3.23 07/28/2121 | 0.37% |
| ISRAEL 4 1/2 04/03/2120 | 1.2% |
| SQM 3 1/2 09/10/51 | 0.07% |
| PERU 3.6 01/15/2072 | 0.12% |
| REPHUN 3 1/8 09/21/51 | 0.43% |
| ADGLXY 3 1/4 09/30/40 | 0.33% |
| UAE 3 1/4 10/19/61 | 0.45% |
| UAE 2 7/8 10/19/41 | 0.32% |
| PANAMA 4 1/2 01/19/63 | 0.37% |
| AITOCU 5 1/8 08/11/61 | 0.31% |
| AITOCU 4 08/11/41 | 0.48% |
| ALFACL 4.55 09/27/51 | 1.22% |
| BFFCC 3.83 09/14/61 | 0.54% |
| BMETR 3.693 09/13/61 | 1.29% |
| RILIN 3 3/4 01/12/62 | 0.19% |
| MUBAUH 3.4 06/07/51 | 0.08% |
| KSA 3 1/4 11/17/51 | 0.12% |
| RILIN 3 5/8 01/12/52 | 0.51% |
| PHILIP 4.2 03/29/47 | 0.19% |
| TRANSM 5.2 04/11/38 | 0.21% |
| EIBKOR 2 1/2 06/29/41 | 0.34% |
| INDON 4.3 03/31/52 | 0.04% |
| ROMANI 6 05/25/34 | 0.37% |
| REPHUN 5 1/2 06/16/34 | 0.15% |
| CHILE 4.34 03/07/42 | 0.34% |
| UAE 4.951 07/07/52 | 0.72% |
| AALLN 4 3/4 03/16/52 | 0.07% |
| PANAMA 6.4 02/14/35 | 0.76% |
| URUGUA 5 3/4 10/28/34 | 0.46% |
| PIFKSA 5 3/8 10/13/2122 | 0.04% |
| KSA 5 01/18/53 | 0.19% |
| INDON 5.65 01/11/53 | 0.18% |
| PHILIP 5 1/2 01/17/48 | 0.27% |
| CHILE 3 1/4 09/21/2071 | 0.03% |
| PIFKSA 5 1/8 02/14/53 | 0.47% |
| PIFKSA 4 7/8 02/14/35 | 0.51% |
| ROMANI 7 5/8 01/17/53 | 0.48% |
| REPHUN 6 3/4 09/25/52 | 0.46% |
| PANAMA 6.853 03/28/54 | 0.43% |
| GASBCM 6.51 02/23/42 | 0.34% |
| MEX 6.338 05/04/53 | 0.07% |
| MUBAUH 5.084 05/22/53 | 0.41% |
| REPHUN 5 1/2 03/26/36 | 0.32% |
| 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。 |