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華夏亞洲美元投資等級債券ETF〈9141.HK〉
華夏亞洲美元投資等級債券ETF(9141.HK)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
TENCENT HOLDINGS LTD SR UNSECURED REGS 04/29 3.9753.16400,000
KOREA DEVELOPMENT BANK SR UNSECURED 02/27 4.6252.45300,000
HAOHUA 4.125 07/19/272.39300,000
EXIMCH 2.875 04/26/26 Govt2.38300,000
TAISEM 1 09/28/272.20300,000
TEMASE 3.625 08/01/281.99250,000
MALAYSIA WAKALA SUKUK SR UNSECURED REGS 04/31 2.071.77250,000
LENOVO 6.536 07/27/321.74200,000
EXPORT IMPORT BANK KOREA SR UNSECURED 01/33 5.1251.67200,000
AIA 5.625 10/25/20271.67200,000
LGENERGYSOLUTION SR UNSECURED REGS 07/27 5.3751.64200,000
KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/29 4.8751.64200,000
AIRPORT AUTHORITY HK SR UNSECURED 144A 01/26 4.8751.63200,000
FREEPORT INDONESIA PT SR UNSECURED REGS 04/32 5.3151.62200,000
KOREA DEVELOPMENT BANK SR UNSECURED 02/28 4.3751.62200,000
KNBZMK 4.484 09/05/291.61200,000
PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 03/28 4.41.61200,000
BBLTB 4.3 06/15/271.61200,000
BOCAVI 3.875 04/27/261.60200,000
SHINHAN BANK SUBORDINATED REGS 03/26 3.8751.60200,000
CCAMCL 4.75 02/21/291.60200,000
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43 5.6251.60200,000
PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 06/32 4.71.60200,000
REPUBLIC OF INDONESIA SR UNSECURED 04/28 4.11.59200,000
EXIMBK 3.375 08/05/26 Govt1.59200,000
ORIEAS 1.875 11/17/251.57200,000
CICCHK 2 01/26/261.57200,000
SDIC 3.75 05/21/291.57200,000
INDO ASAHAN/MINERAL IND SR UNSECURED REGS 05/50 5.81.57200,000
SINOPEC GRP OVERSEAS DEV COMPANY GUAR REGS 09/26 2.751.57200,000
KORGAS 3.125 07/20/27 Govt1.57200,000
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.41.57200,000
POWFIN 3.75 12/06/271.57200,000
SK HYNIX INC SR UNSECURED REGS 01/26 1.51.56200,000
CHALUM 2.95 02/24/271.56200,000
CCB 1.46 04/22/261.56200,000
PLBIIJ 5.375 05/05/451.55200,000
BCHINA 1.4 04/28/261.55200,000
PHILIP 3 02/01/28 Govt1.54200,000
CHGRID 1.125 09/08/261.53200,000
SANLTD 2.55 03/08/271.51200,000
KOREA 2.5 06/19/29 Govt1.51200,000
CNOOC FINANCE 2013 LTD COMPANY GUAR 05/43 4.251.51200,000
XIAOMI 3.375 04/29/301.49200,000
CITLTD 2.85 02/25/301.49200,000
PRUFIN 2.95 11/03/331.48200,000
RELIANCE INDUSTRIES LTD SR UNSECURED REGS 01/62 3.751.47250,000
PETRONAS CAPITAL LTD COMPANY GUAR REGS 03/45 4.51.47200,000
SINOPE 2.3 01/08/311.44200,000
INRCIN 2.8 02/10/311.43200,000
STSP 1.875 06/10/301.42200,000
HKE 1.875 08/27/301.40200,000
NXPI 2.65 02/15/321.39200,000
HONG KONG SR UNSECURED 144A 02/31 1.3751.38200,000
CHINA 2.75 12/03/39 Govt1.36200,000
INDON 3.7 10/30/49 Govt1.26200,000
AIRPORT AUTHORITY HK SR UNSECURED 144A 01/52 3.251.26200,000
EXPORT IMPORT BANK KOREA SR UNSECURED 06/41 2.51.19200,000
PRXNA 4.027 08/03/501.13200,000
PHILIP 2.65 12/10/45 Govt1.08200,000
INDON 6.625 02/17/37 Govt0.92100,000
REPUBLIC OF PHILIPPINES SR UNSECURED 01/32 6.3750.88100,000
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一、 績效計算為原幣別報酬,且皆有考慮配息情況。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。
二、 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;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
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