| 基金持股分佈(依持有類股) 資料日期：2024/11/08 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 中國信託15年期以上新興市場美元主權低碳債券ETF基金(本基金非屬環境、社會及治理相關主題基金)-持股明細 資料月份：2024/10 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| MEX 5.75 10/12/10 GMTN |
N/A |
4.92 |
2.75% |
URUGUA 4.125 11/20/45 |
N/A |
0.66 |
-0.49% |
| PHILIP 5.5 01/17/48 |
N/A |
4.56 |
N/A |
INDON 4.35 01/11/48 |
N/A |
0.66 |
-0.49% |
| KSA 5.75 01/16/54 REGS |
N/A |
4.38 |
3.11% |
PHILIP 3.95 01/20/40 |
N/A |
0.65 |
-0.48% |
| PANAMA 7.875 03/01/57 |
N/A |
3.94 |
N/A |
KSA 4.625 10/04/47 REGS |
N/A |
0.64 |
-0.47% |
| INDOIS 3.55 06/09/51 REGS |
N/A |
2.82 |
N/A |
COLOM 6.125 01/18/41 |
N/A |
0.62 |
-0.48% |
| PHILIP 4.2 03/29/47 |
N/A |
2.54 |
1.43% |
PHILIP 3.7 02/02/42 |
N/A |
0.62 |
-0.46% |
| COLOM 4.125 02/22/42 |
N/A |
2.42 |
N/A |
ADGB 2.7 09/02/70 REGS |
N/A |
0.61 |
-0.47% |
| ADGB 3.125 09/30/49 REGS |
N/A |
2.32 |
1.04% |
KSA 4.5 04/22/60 REGS |
N/A |
0.60 |
-0.45% |
| PHILIP 5.6 05/14/49 |
N/A |
2.31 |
0.97% |
MEX 5 04/27/51 |
N/A |
0.60 |
-0.45% |
| PERU 3.3 03/11/41 |
N/A |
2.26 |
1.28% |
INDON 5.25 01/17/42 REGS |
N/A |
0.60 |
-0.44% |
| PERU 5.875 08/08/54 |
N/A |
2.24 |
N/A |
INDON 3.7 10/30/49 |
N/A |
0.59 |
-0.44% |
| COLOM 3.875 02/15/61 |
N/A |
2.03 |
-0.15% |
INDOIS 3.8 06/23/50 REGS |
N/A |
0.59 |
-0.44% |
| PHILIP 3.2 07/06/46 |
N/A |
1.95 |
1.38% |
MEX 6.05 01/11/40 |
N/A |
0.58 |
-0.43% |
| KSA 3.75 01/21/55 REGS |
N/A |
1.91 |
-1.31% |
INDON 3.5 02/14/50 |
N/A |
0.57 |
-0.42% |
| QATAR 4.625 06/02/46 REGS |
N/A |
1.82 |
0.61% |
KSA 5.25 01/16/50 REGS |
N/A |
0.56 |
-0.42% |
| QATAR 5.103 04/23/48 REGS |
N/A |
1.78 |
1.27% |
MEX 3.771 05/24/61 |
N/A |
0.55 |
-0.43% |
| MEX 4.28 08/14/41 |
N/A |
1.75 |
0.73% |
KSA 5 04/17/49 REGS |
N/A |
0.54 |
-0.40% |
| COLOM 5.2 05/15/49 |
N/A |
1.56 |
-1.21% |
MEX 4.4 02/12/52 |
N/A |
0.54 |
-0.42% |
| CHILE 3.86 06/21/47 |
N/A |
1.42 |
-0.02% |
CHILE 3.5 04/15/53 |
N/A |
0.54 |
-0.41% |
| MEX 6.4 05/07/54 |
N/A |
1.42 |
-1.08% |
PHILIP 2.95 05/05/45 |
N/A |
0.53 |
-0.39% |
| KSA 3.45 02/02/61 REGS |
N/A |
1.36 |
-0.17% |
PANAMA 4.5 05/15/47 |
N/A |
0.52 |
-0.43% |
| KSA 5 01/18/53 REGS |
N/A |
1.32 |
-0.99% |
UAE 3.25 10/19/61 REGS |
N/A |
0.51 |
-0.39% |
| INDON 5.95 01/08/46 REGS |
N/A |
1.29 |
1.01% |
ADGB 3 09/15/51 REGS |
N/A |
0.51 |
-0.37% |
| URUGUA 4.975 04/20/55 |
N/A |
1.25 |
-0.93% |
QATAR 5.75 01/20/42 REGS |
N/A |
0.49 |
-0.90% |
| MEX 4.75 03/08/44 MTN |
N/A |
1.20 |
0.15% |
KSA 3.25 11/17/51 REGS |
N/A |
0.49 |
-0.37% |
| MEX 4.35 01/15/47 |
N/A |
1.11 |
-0.85% |
PERU 3.6 01/15/72 |
N/A |
0.48 |
-0.38% |
| PERU 2.78 12/01/60 |
N/A |
1.09 |
-0.87% |
CHILE 3.1 01/22/61 |
N/A |
0.47 |
-0.36% |
| INDON 3.05 03/12/51 |
N/A |
1.04 |
0.13% |
MEX 4.6 02/10/48 |
N/A |
0.46 |
-0.34% |
| INDON 3.35 03/12/71 |
N/A |
1.00 |
0.12% |
INDON 5.25 01/08/47 REGS |
N/A |
0.45 |
0.19% |
| CHILE 3.25 09/21/71 |
N/A |
0.94 |
0.11% |
PANAMA 3.87 07/23/60 |
N/A |
0.43 |
-0.36% |
| MEX 4.5 01/31/50 |
N/A |
0.90 |
0.70% |
QATAR 4.4 04/16/50 REGS |
N/A |
0.40 |
-0.76% |
| CHILE 3.1 05/07/41 |
N/A |
0.90 |
-0.66% |
KSA 4.5 10/26/46 REGS |
N/A |
0.38 |
-0.28% |
| INDON 6.75 01/15/44 REGS |
N/A |
0.88 |
-0.64% |
PANAMA 4.3 04/29/53 |
N/A |
0.38 |
-0.33% |
| INDON 4.625 04/15/43 REGS |
N/A |
0.84 |
-1.11% |
ADGB 3.875 04/16/50 REGS |
N/A |
0.36 |
0.15% |
| COLOM 5.625 02/26/44 |
N/A |
0.80 |
0.40% |
CHILE 3.5 01/25/50 |
N/A |
0.33 |
0.14% |
| MEX 3.75 04/19/71 |
N/A |
0.80 |
-0.63% |
COLOM 5 06/15/45 |
N/A |
0.31 |
0.13% |
| ADGB 5.5 04/30/54 REGS |
N/A |
0.77 |
-0.56% |
INDON 5.65 01/11/53 |
N/A |
0.31 |
-0.23% |
| COLOM 8.75 11/14/53 |
N/A |
0.77 |
-0.60% |
INDON 5.35 02/11/49 |
N/A |
0.30 |
-0.23% |
| INDON 5.45 09/20/52 |
N/A |
0.76 |
-0.56% |
PHILIP 2.65 12/10/45 |
N/A |
0.30 |
-0.23% |
| ADGB 4.125 10/11/47 REGS |
N/A |
0.76 |
-0.56% |
INDON 5.125 01/15/45 REGS |
N/A |
0.30 |
-0.21% |
| PERU 5.625 11/18/50 |
N/A |
0.73 |
-0.55% |
QATAR 4.817 03/14/49 REGS |
N/A |
0.28 |
-0.70% |
| URUGUA 5.1 06/18/50 |
N/A |
0.72 |
-0.52% |
INDON 4.75 07/18/47 REGS |
N/A |
0.28 |
-0.21% |
| PANAMA 4.5 04/16/50 |
N/A |
0.70 |
-0.58% |
INDON 4.3 03/31/52 |
N/A |
0.26 |
-0.19% |
| PANAMA 6.853 03/28/54 |
N/A |
0.69 |
-0.57% |
INDON 4.45 04/15/70 |
N/A |
0.25 |
-0.19% |
| MEX 4.6 01/23/46 |
N/A |
0.69 |
-0.53% |
PHILIP 3.7 03/01/41 |
N/A |
0.25 |
-0.18% |
| MEX 5.55 01/21/45 |
N/A |
0.68 |
-0.51% |
INDON 3.2 09/23/61 |
N/A |
0.20 |
-0.15% |
| PANAMA 4.5 01/19/63 |
N/A |
0.67 |
-0.55% |
PANAMA 4.5 04/01/56 |
N/A |
0.19 |
-0.17% |
| CHILE 4.34 03/07/42 |
N/A |
0.66 |
-0.48% |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |