中信EM主權債0-5 00849B
上櫃 ETF
加入自選股
36.97 0.07 (0.18%)
成交量
217
昨收
36.90
開盤
36.90
最高
36.97
最低
36.90
更新時間：
2026-09-10 13:30:00
成分股
名稱
權重
權重增減
KSA 3.25 10/26/26 REGS()
3.58%
-0.01%
KSA 4.75 01/18/28 REGS()
2.72%
0.01%
PIFKSA 6 10/25/28()
2.6%
0.01%
KSA 3.625 03/04/28 REGS()
2.16%
0.02%
POLAND 5.5 11/16/27()
1.96%
0.54%
EIBKOR 4.875 01/14/30()
1.86%
0%
ADQABU 5.375 05/08/29 REGS()
1.83%
0.61%
KUWIB 3.5 03/20/27 REGS()
1.83%
0.01%
ADGB 3.125 10/11/27 REGS()
1.82%
0.02%
QATAR 4 03/14/29 REGS()
1.81%
0%
REPHUN 6.125 05/22/28 REGS()
1.78%
0.54%
PIFKSA 5 10/13/27()
1.76%
0.01%
KSA 3.628 04/20/27 REGS()
1.57%
0.01%
QATAR 4.5 04/23/28 REGS()
1.57%
0.01%
PIFKSA 5 01/29/29()
1.42%
0%
PHILIP 5.045 06/06/29 REGS()
1.41%
0.09%
INDOIS 5.4 11/15/28 REGS()
1.34%
0%
DBKAZ 5.625 04/07/30 REGS()
1.33%
0.08%
ROMANI 3 02/27/27 REGS()
1.31%
0.02%
EXIMBK 3.375 08/05/26 REGS()
1.25%
0.01%
CHILE 2.75 01/31/27()
1.22%
0.01%
ADGB 1.625 06/02/28 REGS()
1.17%
0.02%
INRCIN 3.835 12/13/27()
1.09%
0.01%
INDKOR 4.375 06/24/30 REGS()
1.09%
0%
KHFC 5.125 01/21/30 REGS()
1.07%
0.45%
ADGB 4.875 04/30/29 REGS()
1.06%
0.01%
HIGHWY 5 05/14/27 REGS()
1.06%
0.36%
KSA 5.268 10/25/28 REGS()
0.98%
0.01%
INDOIS 4.4 03/01/28 REGS()
0.97%
0.01%
REPHUN 5.375 09/26/30 REGS()
0.97%
0%
PHILIP 3.229 03/29/27()
0.96%
0.01%
INDOIS 4.4 06/06/27 REGS()
0.91%
0%
KSA 5.125 01/13/28 REGS()
0.88%
0%
INDOIS 4.15 03/29/27 RegS()
0.88%
0.01%
KHFC 4.875 08/27/27 REGS()
0.88%
0%
ADQABU 4.5 05/06/30 REGS()
0.86%
0%
KOMRMR 5.375 05/11/28()
0.8%
0.09%
INDOIS 5.1 07/02/29 REGS()
0.8%
0%
EXIMBK 3.875 02/01/28 REGS()
0.79%
0.01%
INDOIS 4.45 02/20/29 REGS()
0.79%
0.01%
CHILE 4.85 01/22/29()
0.79%
0%
PANAMA 3.875 03/17/28()
0.78%
0.01%
KSA 4.303 01/19/29 REGS()
0.78%
0%
INDON 4.35 01/08/27 REGS()
0.74%
0.01%
ROMANI 6.625 02/17/28 REGS()
0.72%
0.19%
ROMANI 5.875 01/30/29 REGS()
0.71%
0.01%
KNBZMK 4.687 06/01/28 EMTN()
0.7%
0%
KOLAHO 4.25 05/28/27()
0.7%
0%
KSA 4.375 04/16/29 REGS()
0.69%
0%
SHARSK 2.942 06/10/27()
0.69%
0%
CHILE 3.24 02/06/28()
0.69%
0%
KDB 4.875 02/03/30()
0.67%
0%
BGOSK 6.25 10/31/28 REGS()
0.64%
0.19%
DBKAZ 5.25 10/23/29 REGS()
0.62%
0.09%
REPHUN 5.25 06/16/29 REGS()
0.62%
0.27%
KSA 5.25 06/04/27 REGS()
0.62%
0.01%
DBKAZ 5.5 04/15/27 REGS()
0.62%
0.01%
EIBKOR 5 01/11/28()
0.62%
0%
MUBAUH 4.5 11/07/28 REGS()
0.61%
0%
PHILIP 7.75 01/14/31()
0.59%
0%
KDB 4.5 02/15/29()
0.58%
0%
PIFKSA 4.375 09/10/27()
0.54%
0%
MAGYAR 6.5 06/29/28()
0.54%
0.18%
KDB 4.625 02/15/27()
0.54%
0.01%
KOREA 4.5 07/03/29()
0.53%
0%
MEX 5 05/07/29()
0.53%
0.01%
EIBKOR 4.5 01/11/29()
0.53%
0%
SMIND 2.125 08/30/26()
0.53%
0.01%
KDB 1 09/09/26()
0.53%
0.01%
PHILIP 3.75 01/14/29()
0.52%
0%
SDBC 2 02/16/27 EMTN()
0.52%
0%
CHINA 1.25 10/26/26 REGS()
0.52%
0.01%
HKAA 1.75 01/12/27 REGS()
0.52%
0%
INDON 2.85 02/14/30()
0.49%
0%
MUBAUH 2.875 11/07/29 REGS()
0.49%
0%
DUGB 5 04/30/29()
0.48%
0.09%
POLAND 4.625 03/18/29()
0.46%
0%
ISRAEL 6.25 11/21/27 EMTN()
0.45%
0.01%
KSA 4.75 01/16/30 REGS()
0.44%
0.01%
QATAR 4.625 05/29/29 REGS()
0.44%
0%
EIBKOR 4 09/11/27()
0.44%
0.01%
KOMRMR 4.875 04/13/31()
0.44%
0%
EIBKOR 4.625 01/14/28()
0.44%
0%
SAMRUK 2 10/28/26 REGS()
0.44%
0.01%
SDBC 3.375 01/24/27 EMTN()
0.44%
0.01%
EIBKOR 4 09/11/29()
0.43%
0%
MEX 4.5 04/22/29()
0.43%
0%
KDB 4 01/28/31()
0.43%
0%
INDON 3.5 01/11/28()
0.43%
0%
QATAR 9.75 06/15/30 REGS()
0.41%
0%
MEX 6 05/13/30()
0.36%
0%
INDKOR 5.375 10/04/28 REGS()
0.36%
0.18%
KSA 2.5 02/03/27 REGS()
0.35%
0.01%
INDON 4.55 01/11/28()
0.35%
0%
INDON 4.75 02/11/29()
0.35%
0%
INDON 5.25 01/15/30()
0.35%
0%
ROMANI 5.25 11/25/27 REGS()
0.35%
0%
QATAR 4.5 02/27/28 REGS()
0.35%
0%
KDB 4.75 06/26/27()
0.35%
0%
KDB 4.625 02/03/28()
0.35%
0%
INDON 3.85 07/18/27 REGS()
0.35%
0%
MUBAUH 3.75 04/19/29 GMTN()
0.34%
0%
INDON 4.1 04/24/28()
0.33%
0%
KOLAHO 4.25 10/22/27()
0.32%
0.01%
KSA 4.274 05/22/29 REGS()
0.31%
0%
PHILIP 9.5 02/02/30()
0.3%
0%
URUGUA 4.375 10/27/27()
0.29%
0%
HKMTGC 4.875 09/13/28 EMTN()
0.27%
0.01%
ORIEAS 5.75 06/06/29 EMTN()
0.27%
0%
KSA 5.375 01/13/31 REGS()
0.27%
0.09%
HKAA 4.75 07/15/28 REGS()
0.27%
0.01%
HKINTL 4.5 01/11/28 REGS()
0.26%
0%
ORIEAS 4.375 12/21/27 EMTN()
0.26%
0%
PHILIP 3 02/01/28()
0.26%
0%
BAINAT 5.45 05/08/28 REGS()
0.26%
0%
KDB 5.375 10/23/26()
0.26%
0%
EIBKOR 5.125 09/18/28()
0.18%
0%
INDON 4.15 09/20/27()
0.18%
0.01%
BNCE 5.875 05/07/30 REGS()
0.18%
0%
POLAND 4.875 02/12/30()
0.18%
0%
CHINA 4.125 11/20/27 REGS()
0.18%
0%
PHILIP 5.17 10/13/27()
0.18%
0%
EIBKOR 4.625 01/11/27()
0.18%
0.01%
EIBKOR 4.25 09/15/27()
0.18%
0.01%
KSA 5.25 06/04/30 REGS()
0.18%
0%
DBKAZ 4.6 01/31/31 REGS()
0.17%
0%
INDKOR 4 09/30/29 REGS()
0.17%
0%
INDON 3.4 09/18/29()
0.17%
0%
INDON 4.4 03/10/29()
0.17%
0%
BAINAT 4.65 10/01/30 REGS()
0.17%
0%
EXIMBK 3.25 01/15/30 REGS()
0.17%
0%
KAZAKS 4.412 10/28/30 REGS()
0.17%
0%
KSA 2.969 10/29/29 REGS()
0.17%
0.01%
POLAND 4.625 04/14/31 5Y()
0.17%
0%
INRCIN 3.249 02/13/30 REGS()
0.16%
0%
SHARSK 3.234 10/23/29()
0.16%
0%
EXIMCH 3.375 03/14/27()
0.09%
0%
SRCSUK 5 02/27/28()
0.09%
0%
EIBKOR 4.125 10/17/27()
0.09%
0%
TEMASE 3.625 08/01/28 REGS()
0.09%
0%
HIGHWY 4.25 05/06/31 REGS()
0.09%
0%
CLFCAP 4.781 01/14/30 EMTN()
0.09%
0%
HKAA 4.875 07/15/30 REGS()
0.09%
0%
CHINA 2.625 11/02/27()
0.09%
0%
KDB 4.125 10/16/27()
0.09%
0%
PIFKSA 5.25 01/29/30 EMTN()
0.09%
0%
KDB 5.375 10/23/28()
0.09%
0%
PIFKSA 4.75 02/14/30()
0.09%
0%
KNBZMK 4.484 09/05/29 EMTn()
0.09%
0%
PHILIP 4.625 07/17/28()
0.09%
0%
PHILIP 4.375 03/05/30()
0.09%
0%
ORIEAS 5.5 02/01/27 EMTN()
0.09%
0%
SHARSK 3.886 04/04/30()
0.08%
0%
MIVIVI 4.625 04/12/27 REGS()
0.08%
0%
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