First Trust TCW新興市場債務主動型ETF-EFIX-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

First Trust TCW新興市場債務主動型ETF〈EFIX〉

First Trust TCW新興市場債務主動型ETF(EFIX)-全部持股

資料日期：2024/10/31

個股名稱	投資比例(%)	持有股數
US Dollar	2.95	1,141,805
UKRAINE GOVERNMENT Variable rate, due 05/31/2040	2.13	1,135,000
SAUDI INTERNATIONAL BOND N/C, 5.75%, due 01/16/2054	1.75	700,000
OMAN GOV INTERNTL BOND N/C, 6.25%, due 01/25/2031	1.60	593,000
ARAB REPUBLIC OF EGYPT N/C, 7.30%, due 09/30/2033	1.35	616,000
SAUDI INTERNATIONAL BOND N/C, 5%, due 01/16/2034	1.32	515,000
GREENSAIF PIPELINES BIDCO 6.129%, due 02/23/2038	1.30	490,000
STATE OF ISRAEL N/C, 5.50%, due 03/12/2034	1.16	460,000
ISTANBUL METROPOLITAN MUNICIPALITY 10.50%, due 12/06/2028	1.13	400,000
KINGDOM OF BAHRAIN N/C, 6.75%, due 09/20/2029	1.06	400,000
REPUBLIC OF PANAMA 2.252%, due 09/29/2032	1.04	550,000
REPUBLIC OF PHILIPPINES N/C, 5.50%, due 01/17/2048	1.04	400,000
REPUBLIC OF TURKIYE N/C, 7.125%, due 07/17/2032	1.04	400,000
REPUBLIC OF POLAND 4.875%, due 10/04/2033	1.03	404,000
REPUBLIC OF GABON 6.625%, due 02/06/2031	1.03	500,000
REPUBLIC OF SOUTH AFRICA N/C, 5.875%, due 06/22/2030	1.01	400,000
REPUBLIC OF ARGENTINA Variable rate, due 07/09/2030	0.96	552,371
COSTA RICA GOVERNMENT 7.30%, due 11/13/2054	0.96	350,000
STATE OF ISRAEL N/C, 5.75%, due 03/12/2054	0.95	400,000
REPUBLIC OF NIGERIA N/C, 8.375%, due 03/24/2029	0.92	370,000
FED REPUBLIC OF BRAZIL 6%, due 10/20/2033	0.92	360,000
REPUBLIC OF SOUTH AFRICA N/C, 5.65%, due 09/27/2047	0.91	450,000
ARAB REPUBLIC OF EGYPT N/C, 7.0529%, due 01/15/2032	0.89	400,000
REPUBLIC OF SENEGAL 6.25%, due 05/23/2033	0.88	410,000
UNITED MEXICAN STATES 6.338%, due 05/04/2053	0.84	350,000
PERUSAHAAN PENERBIT SBSN N/C, 5.50%, due 07/02/2054	0.79	300,000
DOMINICAN REPUBLIC 4.50%, due 01/30/2030	0.78	325,000
PT FREEPORT INDONESIA 5.315%, due 04/14/2032	0.77	300,000
REPUBLIC OF INDONESIA 5.15%, due 09/10/2054	0.75	300,000
ROMANIA N/C, 5.875%, due 01/30/2029	0.75	290,000
ARAB REPUBLIC OF EGYPT N/C, 7.6003%, due 03/01/2029	0.74	300,000
REPUBLIC OF SRI LANKA N/C, 7.55%, due 03/28/2030	0.73	455,000
REPUBLIC OF KENYA 9.75%, due 02/16/2031	0.73	280,000
REPUBLIC OF COLOMBIA 8.75%, due 11/14/2053	0.72	275,000
REPUBLIC OF ANGOLA N/C, 8.75%, due 04/14/2032	0.68	290,000
ROMANIA N/C, 7.625%, due 01/17/2053	0.67	238,000
ECOPETROL SA 8.375%, due 01/19/2036	0.64	255,000
AIR BALTIC CORPORATION 14.50%, due 08/14/2029	0.64	200,000
GALAXY PIPELINE ASSETS 2.625%, due 03/31/2036	0.62	290,000
ROMANIA N/C, 6.375%, due 01/30/2034	0.62	238,000
SAMARCO MINERACAO SA Variable rate, due 06/30/2031	0.61	247,676
REPUBLIC OF PHILIPPINES N/C, 4.75%, due 03/05/2035	0.61	240,000
KINGDOM OF BAHRAIN N/C, 7.50%, due 02/12/2036	0.61	225,000
ACU PETROLEO LUXEMBOURG 7.50%, due 01/13/2032	0.61	236,198
BANK GOSPODARSTWA KRAJOW N/C, 5.75%, due 07/09/2034	0.60	230,000
REPUBLIC OF TURKEY N/C, 5.75%, due 05/11/2047	0.60	300,000
REPUBLIC OF COLOMBIA N/C, 7.375%, due 09/18/2037	0.60	244,000
REPUBLIC OF ARGENTINA Variable rate, due 01/09/2038	0.60	387,072
REPUBLIC OF INDONESIA 4.40%, due 03/10/2029	0.58	225,000
REPUBLIC OF ECUADOR Variable rate, due 07/31/2035	0.58	407,746
REPUBLIC OF PHILIPPINES N/C, 2.95%, due 05/05/2045	0.57	315,000
ADNOC MURBAN RSC LTD 5.125%, due 09/11/2054	0.57	235,000
ISLAMIC REP OF PAKISTAN N/C, 8.875%, due 04/08/2051	0.56	270,000
HUNGARY N/C, 6.75%, due 09/25/2052	0.55	200,000
REPUBLICA ORIENT URUGUAY 4.975%, due 04/20/2055	0.55	232,608
TURKIYE VAKIFLAR BANKASI Variable rate	0.55	200,000
TAV HAVALIMANLARI HOLDING 8.50%, due 12/07/2028	0.54	200,000
YAPI VE KREDI BANKASI AS Variable rate	0.54	200,000
YAPI VE KREDI BANKASI AS Variable rate, due 01/17/2034	0.54	200,000
REPUBLIC OF PANAMA 7.50%, due 03/01/2031	0.54	200,000
REPUBLIC OF PANAMA 7.875%, due 03/01/2057	0.54	200,000
FIN DEPT GOVT SHARJAH N/C, 6.50%, due 11/23/2032	0.54	200,000
MINERVA LUXEMBOURG SA 8.875%, due 09/13/2033	0.54	200,000
OFFICE CHERIFIEN DES PHO 7.50%, due 05/02/2054	0.54	200,000
ANTOFAGASTA PLC 6.25%, due 05/02/2034	0.54	200,000
CODELCO INC 6.44%, due 01/26/2036	0.54	200,000
DOMINICAN REPUBLIC 6.40%, due 06/05/2049	0.53	210,000
BANK GOSPODARSTWA KRAJOW N/C, 6.25%, due 07/09/2054	0.53	200,000
AES ANDES SA 6.30%, due 03/15/2029	0.53	200,000
AES ANDES SA Variable rate, due 06/10/2055	0.53	200,000
AKBANK TAS Variable rate	0.53	200,000
MVM ENERGETIKA ZRT 6.50%, due 03/13/2031	0.53	200,000
MAGYAR EXPORT-IMPORT BANK 6.125%, due 12/04/2027	0.53	200,000
COMMONWEALTH OF BAHAMAS 8.95%, due 10/15/2032	0.53	200,000
REPUBLIC OF INDONESIA 5.65%, due 01/11/2053	0.53	200,000
OMAN GOV INTERNTL BOND 6%, due 08/01/2029	0.53	200,000
TURKIYE VAKIFLAR BANKASI Variable rate, due 10/05/2034	0.53	200,000
REPUBLIC OF GHANA Variable rate, due 07/03/2035	0.53	295,800
KINGDOM OF JORDAN N/C, 7.50%, due 01/13/2029	0.53	200,000
TELECOMMUNICATIONS CO TELEKOM SRBIJA 7%, due 10/28/2029	0.52	200,000
TERMOCANDELARIA POWER 7.75%, due 09/17/2031	0.52	200,000
REPUBLICA ORIENT URUGUAY 5.25%, due 09/10/2060	0.52	210,000
STATE OF ISRAEL N/C, 5.375%, due 03/12/2029	0.52	200,000
OMAN GOV INTERNTL BOND N/C, 6.50%, due 03/08/2047	0.52	200,000
SAUDI ARABIAN OIL CO 5.25%, due 07/17/2034	0.52	200,000
SABLE INTL FINANCE LTD 7.125%, due 10/15/2032	0.52	200,000
REPUBLIC OF GUATEMALA 6.55%, due 02/06/2037	0.52	200,000
FIN DEPT GOVT SHARJAH N/C, 6.125%, due 03/06/2036	0.52	200,000
FIRST QUANTUM MINERALS LTD 8.625%, due 06/01/2031	0.52	200,000
KINGDOM OF MOROCCO N/C, 5.95%, due 03/08/2028	0.52	200,000
MAZOON ASSETS CO SAOC N/C, 5.50%, due 02/14/2029	0.52	200,000
NAVOI MINING METALLURGICAL COMBINAT N/C, 6.95%, due 10/17/2031	0.52	200,000
ARIS MINING CORP 8%, due 10/31/2029	0.52	200,000
CODELCO INC 6.30%, due 09/08/2053	0.52	200,000
FED REPUBLIC OF BRAZIL 7.125%, due 05/13/2054	0.52	200,000
FIEMEX ENERGIA - BANC AC 7.25%, due 01/31/2041	0.52	200,000
CHINA OIL & GAS GROUP 4.70%, due 06/30/2026	0.51	215,000
BANCO DE CREDITO DEL PERU Variable rate, due 03/10/2035	0.51	200,000
KAZMUNAYGAS NATIONAL CO N/C, 5.375%, due 04/24/2030	0.51	200,000
REPUBLIC OF PERU 5.875%, due 08/08/2054	0.51	200,000
REPUBLIC OF INDONESIA 4.70%, due 02/10/2034	0.51	200,000
REPUBLIC OF GUATEMALA 6.05%, due 08/06/2031	0.51	200,000
REPUBLIC OF COLOMBIA 7.50%, due 02/02/2034	0.51	200,000
REPUBLIC OF GUATEMALA 5.375%, due 04/24/2032	0.50	200,000
REPUBLIC OF GABON N/C, 6.95%, due 06/16/2025	0.50	200,000
REPUBLIC OF PERU 2.783%, due 01/23/2031	0.50	224,000
FORTUNE STAR BVI LTD 5%, due 05/18/2026	0.50	200,000
NIAGARA ENERGY SAC 5.746%, due 10/03/2034	0.50	200,000
PETROLEOS MEXICANOS 6.70%, due 02/16/2032	0.50	217,000
COMISION FEDERAL DE ELECTRICIDAD 6.45%, due 01/24/2035	0.50	200,000
ADNOC MURBAN RSC LTD 4.50%, due 09/11/2034	0.49	200,000
GRAN TIERRA ENERGY INC 9.50%, due 10/15/2029	0.49	204,000
REPUBLIC OF PERU 3.55%, due 03/10/2051	0.49	270,000
REPUBLIC OF SOUTH AFRICA N/C, 4.85%, due 09/30/2029	0.49	200,000
REPUBLIC OF CHILE N/C, 3.86%, due 06/21/2047	0.48	240,000
BBVA BANCOMER SA TEXAS Variable rate, due 01/18/2033	0.48	200,000
DOMINICAN REPUBLIC 4.875%, due 09/23/2032	0.47	200,000
KINGDOM OF JORDAN N/C, 7.375%, due 10/10/2047	0.47	200,000
REPUBLIC OF ARGENTINA Variable rate, due 07/09/2035	0.47	326,038
REPUBLIC OF ANGOLA N/C, 8%, due 11/26/2029	0.47	200,000
REPUBLIC OF INDONESIA N/C, 2.85%, due 02/14/2030	0.47	200,000
REPUBLIC OF NIGERIA N/C, 6.125%, due 09/28/2028	0.47	200,000
ISLAMIC REP OF PAKISTAN N/C, 6.875%, due 12/05/2027	0.47	200,000
REPUBLIC OF GHANA Variable rate, due 07/03/2029	0.46	205,700
KAZMUNAYGAS NATIONAL CO N/C, 5.75%, due 04/19/2047	0.46	200,000
ARAB REPUBLIC OF EGYPT N/C, 7.625%, due 05/29/2032	0.45	200,000
REPUBLIC OF AZERBAIJAN 3.50%, due 09/01/2032	0.45	200,000
KONDOR FINANCE PLC (NAK) 7.625%, due 11/08/2028	0.44	200,000
REPUBLIC OF ECUADOR Variable rate, due 07/31/2040	0.44	333,482
REPUBLIC OF GUATEMALA 3.70%, due 10/07/2033	0.43	200,000
REPUBLIC OF PANAMA 4.50%, due 04/16/2050	0.43	250,000
NWD FINANCE (BVI) LTD Variable rate	0.43	200,000
REPUBLIC OF MOZAMBIQUE Variable rate, due 09/15/2031	0.43	200,000
REPUBLIC OF UZBEKISTAN N/C, 3.90%, due 10/19/2031	0.43	200,000
ARAB REPUBLIC OF EGYPT N/C, 8.50%, due 01/31/2047	0.41	200,000
FED REPUBLIC OF BRAZIL 5%, due 01/27/2045	0.41	200,000
CSN RESOURCES SA 4.625%, due 06/10/2031	0.41	200,000
REPUBLIC OF NIGERIA N/C, 8.25%, due 09/28/2051	0.41	200,000
DOMINICAN REPUBLIC N/C, 6.85%, due 01/27/2045	0.39	150,000
ECOPETROL SA 5.875%, due 05/28/2045	0.39	217,000
PETROLEOS MEXICANOS 5.95%, due 01/28/2031	0.39	174,000
GALAXY PIPELINE ASSETS 2.94%, due 09/30/2040	0.38	179,948
REPUBLIC OF EL SALVADOR 9.50%, due 07/15/2052	0.37	150,000
REPUBLIC OF SENEGAL 6.75%, due 03/13/2048	0.37	200,000
PETROLEOS MEXICANOS 6.625%, due 06/15/2035	0.36	168,000
CODELCO INC 3.70%, due 01/30/2050	0.36	200,000
FIN DEPT GOVT SHARJAH N/C, 4%, due 07/28/2050	0.35	200,000
REPUBLIC OF POLAND N/C, 4.625%, due 03/18/2029	0.32	122,000
REPUBLIC OF SRI LANKA N/C, 6.20%, due 05/11/2027	0.32	200,000
GOVERNMENT OF JAMAICA 8%, due 03/15/2039	0.31	100,000
REPUBLIC OF EL SALVADOR 7.1246%, due 01/20/2050	0.30	150,000
REPUBLIC OF ECUADOR Variable rate, due 07/31/2035	0.29	199,000
ECOPETROL SA 7.75%, due 02/01/2032	0.28	110,000
YINSON BORONIA PRODUCTION 8.947%, due 07/31/2042	0.27	100,000
REPUBLIC OF POLAND 5.50%, due 04/04/2053	0.26	103,000
ROMANIA N/C, 7.125%, due 01/17/2033	0.22	80,000
REPUBLICA ORIENT URUGUAY 5.10%, due 06/18/2050	0.18	73,000
REPUBLIC OF ECUADOR Variable rate, due 07/31/2030	0.18	100,118
PETROLEOS MEXICANOS 7.69%, due 01/23/2050	0.18	88,000
PETROLEOS MEXICANOS 6.75%, due 09/21/2047	0.17	92,000
REPUBLIC OF ECUADOR 0%, due 07/31/2030	0.17	122,000
REPUBLIC OF EL SALVADOR N/C, 8.25%, due 04/10/2032	0.16	68,000
REPUBLIC OF VENEZUELA N/C, 9.25%, due 05/07/2028	0.16	437,700
UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2035	0.16	129,555
UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2035	0.13	99,107
UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2036	0.13	106,483
PETROLEOS MEXICANOS 6.375%, due 01/23/2045	0.13	70,000
PETROLEOS MEXICANOS 6.50%, due 03/13/2027	0.12	47,000
REPUBLIC OF POLAND N/C, 5.50%, due 03/18/2054	0.12	48,000
UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2034	0.11	86,195
UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2034	0.11	117,278
UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2036	0.10	82,589
REPUBLIC OF GHANA 0%, due 01/03/2030	0.10	50,580
REPUBLIC OF VENEZUELA N/C, 8.25%, due 10/13/2024	0.10	290,900
REPUBLIC OF VENEZUELA BONDS, N/C, 9.25%, due 09/15/2027	0.09	236,100
PETROLEOS MEXICANOS 8.75%, due 06/02/2029	0.09	33,275
REPUBLIC OF EL SALVADOR N/C, 7.65%, due 06/15/2035	0.08	35,000
REPUBLIC OF GHANA 0%, due 07/03/2026	0.08	34,000
PETROLEOS DE VENEZUELA SA 9%, due 11/17/2021	0.05	196,338
PETROLEOS DE VENEZUELA SA 5.375%, due 04/12/2027	0.03	107,100
PETROLEOS DE VENEZUELA SA 6%, due 05/16/2024	0.03	114,385
REPUBLIC OF EL SALVADOR N/C, 8.625%, due 02/28/2029	0.03	10,000
REPUBLIC OF VENEZUELA 11.95%, due 08/05/2031	0.03	77,200
REPUBLIC OF VENEZUELA N/C, 7.75%, due 10/13/2019	0.03	98,600
REPUBLIC OF VENEZUELA N/C, 11.75%, due 10/21/2026	0.02	40,000

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附註：
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。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	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。

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