國泰新興投等債 00726B
上櫃 ETF
30.40 0.01 (-0.03%)
成交量
173
昨收
30.41
開盤
30.28
最高
30.45
最低
30.28
更新時間：
2025-07-04 13:30:00
成分股
名稱
權重
權重增減
REPUBLIC OF PANAMA 6.7-2036/01/26()
2.98%
0%
SAUDI INTERNATIONAL BOND 5.75-2054/01/16()
2.36%
-0.04%
DP WORLD LTD UAE 6.85-2037/07/02()
2.35%
-0.04%
REPUBLIC OF PHILIPPINES 6.375-2034/10/23()
2.34%
-0.03%
SAUDI INTERNATIONAL BOND 5.5-2032/10/25()
2.15%
-0.02%
REPUBLIC OF POLAND 5.5-2053/04/04()
2.11%
-0.07%
REPUBLIC OF PHILIPPINES 7.75-2031/01/14()
1.96%
0.08%
HUNGARY 7.625-2041/03/29()
1.91%
0%
REPUBLIC OF PERU 8.75-2033/11/21()
1.8%
-0.08%
CODELCO INC 5.625-2043/10/18()
1.71%
-0.04%
GREENSAIF PIPELINES BIDC 6.129-2038/02/23()
1.68%
-0.02%
REPUBLIC OF PERU 5.625-2050/11/18()
1.61%
-0.06%
MDGH GMTN RSC LTD 6.875-2041/11/01()
1.59%
-0.08%
TMS ISSUER SARL 5.78-2032/08/23()
1.52%
0.07%
SUZANO AUSTRIA GMBH 7.0-2047/03/16()
1.51%
-0.03%
REPUBLIC OF INDONESIA 6.75-2044/01/15()
1.44%
-0.02%
GREENSAIF PIPELINES BIDC 6.51-2042/02/23()
1.43%
-0.02%
REPUBLIC OF PERU 6.55-2037/03/14()
1.41%
-0.01%
REPUBLIC OF PHILIPPINES 6.375-2032/01/15()
1.37%
-0.01%
REPUBLIC OF POLAND 5.75-2032/11/16()
1.32%
-0.06%
REPUBLIC OF INDONESIA 7.75-2038/01/17()
1.24%
-0.01%
HUNGARY 5.5-2036/03/26()
1.19%
0%
ROMANIA 6.125-2044/01/22()
1.15%
0%
CODELCO INC 5.95-2034/01/08()
1.12%
-0.02%
REPUBLIC OF INDONESIA 6.625-2037/02/17()
1.06%
0.08%
SK HYNIX INC 6.5-2033/01/17()
1.05%
-0.01%
AMERICA MOVIL SAB DE CV 6.125-2040/03/30()
1.05%
-0.03%
KAZMUNAYGAS NATIONAL CO 6.375-2048/10/24()
1.04%
0%
BANGKOK BANK PCL/HK 5.5-2033/09/21()
1.03%
-0.01%
UNITED MEXICAN STATES 6.05-2040/01/11()
1.03%
0%
ROMANIA 7.125-2033/01/17()
1.01%
0%
REPUBLICA ORIENT URUGUAY 7.625-2036/03/21()
1.01%
-0.01%
REPUBLIC OF KAZAKHSTAN 6.5-2045/07/21()
1%
-0.01%
STATE OF QATAR 9.75-2030/06/29()
1%
-0.01%
DP WORLD LTD UAE 5.625-2048/09/25()
0.99%
-0.02%
REPUBLIC OF POLAND 5.5-2054/03/18()
0.99%
-0.03%
REPUBLIC OF INDONESIA 8.5-2035/10/12()
0.98%
-0.01%
HUNGARY 6.75-2052/09/25()
0.98%
0%
SAUDI ELEC GLOBAL SUKUK 5.5-2044/04/08()
0.98%
0.13%
HUNGARY 6.25-2032/09/22()
0.97%
0%
PT PERTAMINA (PERSERO) 6.45-2044/05/30()
0.92%
0%
Chile Electricity Lux MPC Sa 6.01-2033/01/20()
0.92%
-0.01%
MDGH GMTN RSC LTD 5.5-2033/04/28()
0.87%
-0.01%
ISRAEL CHEMICALS LIMITED 6.375-2038/05/31()
0.84%
0%
UNITED MEXICAN STATES 5.55-2045/01/21()
0.82%
-0.01%
BANK GOSPODARSTWA KRAJOW 6.25-2054/07/09()
0.82%
-0.03%
ROMANIA 6.375-2034/01/30()
0.81%
0.01%
REPUBLIC OF INDONESIA 5.95-2046/01/08()
0.79%
0.08%
UNITED MEXICAN STATES 5.75-2110/10/12()
0.73%
0.01%
PT PERTAMINA (PERSERO) 6.0-2042/05/03()
0.73%
-0.02%
SAUDI ELECTRICITY SUKUK 5.684-2053/04/11()
0.73%
-0.02%
REPUBLICA ORIENT URUGUAY 5.75-2034/10/28()
0.71%
-0.01%
NAKILAT INC 6.067-2033/12/31()
0.7%
0%
PT PERTAMINA (PERSERO) 6.5-2048/11/07()
0.68%
-0.02%
SAUDI ARABIAN OIL CO 5.875-2064/07/17()
0.68%
0.06%
ROMANIA 7.625-2053/01/17()
0.67%
0%
ANTOFAGASTA PLC 5.625-2032/05/13()
0.65%
0.07%
STATE OF QATAR 5.75-2042/01/20()
0.65%
-0.01%
ABU DHABI NATIONAL ENERG 6.5-2036/10/27()
0.64%
-0.01%
ROMANIA 6.0-2034/05/25()
0.63%
-0.02%
EXPORT-IMPORT BK INDIA 5.5-2033/01/18()
0.62%
0%
HUNGARY 5.5-2034/06/16()
0.61%
0%
CODELCO INC 5.625-2035/09/21()
0.61%
-0.01%
UNITED MEXICAN STATES 6.75-2034/09/27()
0.61%
0%
PT PERTAMINA (PERSERO) 5.625-2043/05/20()
0.61%
-0.02%
ABU DHABI DEVELOPMENTAL 5.5-2034/05/08()
0.6%
0.07%
REPUBLIC OF INDONESIA 5.65-2053/01/11()
0.59%
-0.01%
STATE OF QATAR 6.4-2040/01/20()
0.59%
-0.01%
ROMANIA 7.5-2037/02/10()
0.59%
0%
VALE OVERSEAS LIMITED 6.875-2039/11/10()
0.57%
-0.03%
RELIANCE INDUSTRIES LTD 6.25-2040/10/19()
0.57%
-0.01%
VALE OVERSEAS LIMITED 6.875-2036/11/21()
0.56%
-0.01%
REPUBLIC OF PERU 5.875-2054/08/08()
0.56%
0%
CELULOSA ARAUCO CONSTITU 5.5-2049/04/30()
0.51%
-0.01%
EXPORT-IMPORT BK INDIA 5.5-2035/01/13()
0.5%
0.24%
CODELCO INC 6.3-2053/09/08()
0.5%
-0.01%
ABU DHABI GOVT INTL 5.5-2054/04/30()
0.48%
-0.02%
CODELCO INC 6.15-2036/10/24()
0.48%
-0.01%
KOREA DEVELOPMENT BANK 5.625-2033/10/23()
0.48%
-0.01%
BIMBO BAKERIES USA INC 6.4-2034/01/15()
0.44%
-0.01%
ORLEN SA 6.0-2035/01/30()
0.43%
0%
PERUSAHAAN PENERBIT SBSN 5.6-2033/11/15()
0.43%
-0.01%
REPUBLIC OF PHILIPPINES 5.9-2050/02/04()
0.42%
-0.01%
REPUBLIC OF PHILIPPINES 5.95-2047/10/13()
0.42%
-0.01%
MINEJESA CAPITAL BV 5.625-2037/08/10()
0.41%
0.08%
RUWAIS POWER CO PJSC 6.0-2036/08/31()
0.41%
0%
GRUPO TELEVISA SAB 6.125-2046/01/31()
0.39%
0%
INDUSTRIAS PENOLES SAB D 5.65-2049/09/12()
0.39%
0%
CENCOSUD SA 5.95-2031/05/28()
0.38%
-0.01%
MDGH GMTN RSC LTD 5.875-2034/05/01()
0.35%
-0.01%
CODELCO INC 6.44-2036/01/26()
0.35%
0%
KALLPA GENERACION SA 5.875-2032/01/30()
0.35%
0.09%
EMPRESA NACIONAL DEL PET 5.95-2034/07/30()
0.34%
0%
CODELCO INC 6.33-2035/01/13()
0.34%
-0.01%
BANK GOSPODARSTWA KRAJOW 5.75-2034/07/09()
0.34%
-0.01%
CODELCO INC 6.78-2055/01/13()
0.33%
-0.02%
AMERICA MOVIL SAB DE CV 6.375-2035/03/01()
0.33%
-0.01%
SOUTHERN COPPER CORP 5.875-2045/04/23()
0.32%
0%
UNITED MEXICAN STATES 7.5-2033/04/08()
0.32%
0%
Southern Copper Corp 6.75-2040/04/16()
0.31%
0%
ROMANIA 5.75-2035/03/24()
0.3%
0.08%
INDO ASAHAN/MINERAL IND 5.8-2050/05/15()
0.28%
-0.01%
GRUPO TELEVISA SAB 6.625-2040/01/15()
0.28%
0%
SOUTHERN COPPER CORP 7.5-2035/07/27()
0.28%
-0.01%
REPUBLIC OF INDONESIA 5.6-2035/01/15()
0.26%
0%
PLUSPETROL CAM/PLUS LOTE 6.24-2036/07/03()
0.26%
0%
GACI FIRST INVESTMENT 5.625-2034/07/29()
0.26%
0%
REPUBLIC OF CHILE 5.65-2037/01/13()
0.26%
0%
SOCIEDAD QUIMICA Y MINER 6.5-2033/11/07()
0.26%
-0.01%
ALDAR INVESTMENT PROP 5.5-2034/05/16()
0.25%
-0.01%
PT PERTAMINA (PERSERO) 6.5-2041/05/27()
0.25%
-0.01%
NIAGARA ENERGY SAC 5.746-2034/10/03()
0.25%
0%
LGENERGYSOLUTION 5.875-2035/04/02()
0.25%
0%
GREENSAIF PIPELINES BIDC 6.1027-2042/08/23()
0.25%
0%
PANAMA BONOS DEL TESORO 6.375-2033/07/25()
0.24%
0%
FREEPORT INDONESIA PT 6.2-2052/04/14()
0.24%
0%
ANGLO AMERICAN CAPITAL 6.0-2054/04/05()
0.24%
0%
PERUSAHAAN LISTRIK NEGAR 6.25-2049/01/25()
0.24%
-0.01%
PERUSAHAAN LISTRIK NEGAR 6.15-2048/05/21()
0.23%
-0.01%
ORBIA ADVANCE CORP SAB 5.875-2044/09/17()
0.21%
0%
TRUST FIBRAUNO 6.39-2050/01/15()
0.2%
0%
YARA INTERNATIONAL ASA 7.378-2032/11/14()
0.18%
-0.01%
UNITED MEXICAN STATES 8.3-2031/08/15()
0.18%
0%
COMISION FEDERAL DE ELEC 6.264-2052/02/15()
0.18%
0%
MAADEN SUKUK LTD 5.5-2035/02/13()
0.17%
0%
METROPOLITAN BANK & TRUS 5.5-2034/03/06()
0.17%
0%
REPUBLIC OF PHILIPPINES 5.609-2033/04/13()
0.17%
0%
CHILE ELECTRICITY LUX 5.672-2035/10/20()
0.17%
0%
INVERSIONES CMPC SA 6.125-2034/02/26()
0.17%
0%
UNITED MEXICAN STATES 6.35-2035/02/09()
0.17%
0%
ANTOFAGASTA PLC 6.25-2034/05/02()
0.17%
0%
SAUDI ARABIAN OIL CO 5.75-2054/07/17()
0.16%
0%
REPUBLIC OF PANAMA 6.875-2036/01/31()
0.16%
0%
REPUBLIC OF PANAMA 6.4-2035/02/14()
0.16%
0%
CHILE ELECTRICITY LUX 5.58-2035/10/20()
0.16%
0%
TRUST F/1401 6.95-2044/01/30()
0.14%
0%
康麥塔能源可變資本公司 6.375-2035/04/24()
0.09%
0%
BANGKOK BANK PCL/HK 5.65-2034/07/05()
0.09%
0%
SUCI SECOND INVEST CO 6.25-2033/10/25()
0.09%
0%
ORBIA ADVANCE CORP SAB 5.5-2048/01/15()
0.09%
0%
INVERSIONES CMPC SA 6.125-2033/06/23()
0.09%
0%
SOCIEDAD QUIMICA Y MINER 5.5-2034/09/10()
0.08%
0%
EMPRESA NACIONAL DEL PET 6.15-2033/05/10()
0.08%
-0.01%
LGENERGYSOLUTION 5.5-2034/07/02()
0.08%
0%
REPUBLIC OF PANAMA 6.853-2054/03/28()
0.07%
0%
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