中信新興亞洲債 00848B
上櫃 ETF
加入自選股
33.01 0.09 (-0.27%)
成交量
200
昨收
33.10
開盤
33.00
最高
33.01
最低
33.00
更新時間：
2026-09-10 13:30:00
成分股
名稱
權重
權重增減
PTTGC 2.98 03/18/31 REGS()
2.53%
0.09%
RILIN 2.875 01/12/32 REGS()
2.51%
0.08%
PHILIP 3.2 07/06/46()
2.42%
-0.01%
KOREA 3.875 09/20/48()
2.17%
-0.01%
PETMK 4.55 04/21/50 REGS()
2.15%
-0.04%
KZOKZ 5.75 04/19/47 REGS()
2.1%
-0.04%
TAISEM 2.5 10/25/31()
2.08%
0.07%
KZOKZ 6.375 10/24/48 REGS()
2.03%
-0.01%
INDON 7.75 01/17/38 REGS()
1.94%
0.02%
PHILIP 3.7 02/02/42()
1.88%
-0.03%
RILIN 3.667 11/30/27 REGS()
1.84%
0.08%
CITNAT 4.625 04/21/28 REGS()
1.76%
0.07%
INDON 3.7 10/30/49()
1.68%
-0.05%
ICICI 3.8 12/14/27 REGS()
1.67%
0.07%
PERTIJ 6 05/03/42 REGS()
1.65%
0.01%
PLNIJ 6.15 05/21/48 REGS()
1.6%
-0.01%
ADANEM 3.949 02/12/30 REGS()
1.52%
0.06%
PHILIP 3.95 01/20/40()
1.51%
0.01%
PHILIP 6.375 10/23/34()
1.49%
0.04%
INDON 4.625 04/15/43 REGS()
1.48%
-0.02%
PERTIJ 5.625 05/20/43 REGS()
1.46%
0.01%
HYUELE 6.375 01/17/28 REGS()
1.44%
0.06%
KEBHNB 5.75 10/24/28 REGS()
1.44%
0.05%
SHNHAN 5.75 04/15/34 REGS()
1.43%
0.03%
WOORIB 4.875 01/26/28 REGS()
1.42%
0.06%
PHILIP 3.7 03/01/41()
1.38%
0%
PHILIP 5.9 02/04/50()
1.35%
-0.02%
PHILIP 5.75 01/27/51()
1.33%
-0.02%
INDON 5.125 01/15/45 REGS()
1.24%
-0.03%
KOREA 4.125 06/10/44()
1.22%
0%
PHILIP 5 01/13/37()
1.2%
0.01%
INDON 3.5 02/14/50()
1.16%
-0.03%
EIBKOR 5.25 01/14/35()
1.15%
0.03%
INDON 6.625 02/17/37 REGS()
1.12%
0.02%
KAZAKS 6.5 07/21/45 REGS()
1.11%
0.01%
INDON 5.25 01/17/42 REGS()
1.1%
-0.01%
TAISEM 3.125 10/25/41()
1.1%
0%
PERTIJ 4.7 07/30/49 REGS()
1.1%
-0.02%
INDON 4.3 03/31/52()
1.05%
-0.03%
EIBKOR 2.5 06/29/41()
0.99%
0%
PLNIJ 6.25 01/25/49 REGS()
0.98%
-0.01%
HONHAI 2.5 10/28/30 EMTN()
0.96%
0.04%
INDON 5.45 09/20/52()
0.95%
-0.02%
MALAYS 3.075 04/28/51 REGS()
0.95%
-0.02%
HYUELE 2.375 01/19/31 REGS()
0.95%
0.03%
INDOIS 3.55 06/09/51 REGS()
0.93%
-0.01%
PLNIJ 4 06/30/50 REGS()
0.92%
-0.02%
MINCAP 4.625 08/10/30 REGS()
0.9%
0.04%
PETMK 3.404 04/28/61 REGS()
0.89%
-0.02%
INDON 4.75 07/18/47 REGS()
0.88%
-0.01%
LLPLCA 6.875 02/04/39 REGS()
0.86%
0.03%
FRIDPT 6.2 04/14/52 REGS()
0.85%
-0.01%
INDON 3.05 03/12/51()
0.84%
-0.03%
INDON 6.75 01/15/44 REGS()
0.82%
0%
PLNIJ 4.875 07/17/49 REGS()
0.81%
-0.01%
INDON 4.2 10/15/50()
0.78%
-0.02%
INDON 4.45 04/15/70()
0.77%
-0.02%
INDON 8.5 10/12/35 REGS()
0.76%
0.02%
PLNIJ 4.375 02/05/50 REGS()
0.74%
-0.01%
MBTPM 5.5 03/06/34 EMTN()
0.71%
0.03%
PETMK 5.34 04/03/35 REGS()
0.71%
0.02%
EXIMBK 5.5 01/13/35 REGS()
0.7%
0.01%
PERTIJ 6.45 05/30/44 REGS()
0.69%
0%
SHNHAN 4.375 04/13/32 REGS()
0.68%
0.02%
INDON 5.95 01/08/46 REGS()
0.68%
-0.01%
INDOIS 5.65 11/25/54 REGS()
0.66%
0%
INDON 5.65 01/11/53()
0.65%
-0.01%
BHARTI 3.25 06/03/31 REGS()
0.65%
0.02%
PHILIP 2.65 12/10/45()
0.64%
-0.01%
INDON 5.35 02/11/49()
0.63%
-0.02%
PLNIJ 5.25 10/24/42 REGS()
0.6%
0%
PLNIJ 5.25 05/15/47 REGS()
0.58%
0%
INDON 4.35 01/11/48()
0.54%
-0.02%
PERTIJ 4.15 02/25/60 REGS()
0.53%
-0.01%
INDOIS 3.8 06/23/50 REGS()
0.49%
-0.01%
RILIN 3.625 01/12/52 REGS()
0.48%
0%
PHILIP 5.25 05/14/34()
0.48%
0.01%
PTTTB 3.7 07/16/70 REGS()
0.46%
-0.01%
LGENSO 5.375 07/02/29 REGS()
0.36%
0.02%
PETMK 4.5 03/18/45 REGS()
0.36%
0%
LGENSO 5.375 04/02/30 REGS()
0.35%
0.01%
BBLTB 5.5 09/21/33 REGS()
0.35%
0%
PETMK 5.848 04/03/55 REGS()
0.35%
0%
HYUCAP 5.125 02/05/29 REGS()
0.35%
0.01%
GENMMK 3.882 04/19/31 REGS()
0.32%
0.02%
INDON 3.35 03/12/71()
0.32%
-0.01%
CITNAT 2.5 11/04/30 REGS()
0.32%
0.01%
KAZAKS 4.875 10/14/44 REGS()
0.31%
0%
INDON 5.25 01/08/47 REGS()
0.31%
-0.01%
MALAYS 4.236 04/22/45 REGS()
0.3%
0%
INDON 3.2 09/23/61()
0.2%
-0.01%
PHILIP 5.95 10/13/47()
0.14%
0%
PHILIP 5.5 01/17/48()
0.13%
0%
PHILIP 5.6 05/14/49()
0.13%
0%
PHILIP 4.75 03/05/35()
0.13%
0%
PHILIP 5.175 09/05/49()
0.12%
0%
PHILIP 4.2 03/29/47()
0.11%
0%
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