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First Trust新興市場當地貨幣債券主動型ETF〈FEMB〉
First Trust新興市場當地貨幣債券主動型ETF(FEMB)-全部持股
資料日期:2024/12/31
個股名稱投資比例(%)持有股數
ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/20324.9038,890,000
THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/20334.51227,010,000
TITULOS DE TESORERIA N/C, 7.25%, due 10/18/20344.1739,353,000,000
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/20323.81124,180,000
INDONESIA GOVERNMENT N/C, 7%, due 09/15/20303.7396,290,000,000
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/20263.65105,580,000
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/20373.63179,750,000
MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/20293.2122,655,000
MEX BONOS DESARR FIX RT N/C, 7.50%, due 06/03/20273.03106,310,000
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/20262.9975,363,000,000
INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/20312.99423,000,000
REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/20362.92275,000,000
POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/20322.7223,375,000
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/20312.7033,500
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/20292.6731,300
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/20282.331,460,000,000
TITULOS DE TESORERIA N/C, 7%, due 06/30/20322.3321,010,000,000
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/20312.2517,155,000
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/20332.2228,500
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/20332.2014,360,000
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/20302.0614,200,000
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/20262.00277,020,000
BONOS DE TESORERIA N/C, 6.90%, due 08/12/20371.9611,870,000
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/20301.793,010,000,000
MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/20331.7812,030,000
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/20351.7056,360,000
MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/20291.64575,600
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/20361.5035,486,000,000
Rupiah1.4838,213,520,000
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/20301.48201,000,000
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/20341.4534,395,000,000
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/20331.40551,000
EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/20271.33186,000,000
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/20351.2917,000
ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/20341.2111,235,000
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/20351.18725,000,000
HUNGARY GOVERNMENT BOND N/C, 5.50%, due 06/24/20251.13716,540,000
TITULOS DE TESORERIA N/C, 7.75%, due 09/18/20301.018,150,000,000
BONOS DE TESORERIA N/C, 6.95%, due 08/12/20310.703,970,000
ISRAEL FIXED BOND N/C, 1.30%, due 04/30/20320.664,700,000
Brazilian Real0.646,357,325
Nuevo Sol0.633,802,880
POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/20280.623,816,000
CZECH REPUBLIC N/C, 2.40%, due 09/17/20250.5822,740,000
INTL FINANCE CORP 0%, due 02/22/20380.5462,500,000
TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/20330.5432,000,000
REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/20440.5420,000,000
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/20270.535,800
INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/20290.4562,000,000
ISRAEL FIXED BOND N/C, 6.25%, due 10/30/20260.432,400,000
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/20460.37100,000,000
ISRAEL FIXED BOND N/C, 3.75%, due 02/28/20290.311,850,000
BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/20260.20325,000,000
TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/20260.1611,800,000
Zloty0.10672,746
Romanian New Leu0.06422,902
Indian Rupee0.01972,738
Mexican Peso0.00-102,708
Yuan Renminbi0.00235
Euro0.006,304
Thai Baht0.00-41,609
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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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