元大15年EM主權債 00870B
上櫃 ETF
加入自選股
28.43 0.10 (0.35%)
成交量
1
昨收
28.33
開盤
28.43
最高
28.43
最低
28.43
更新時間：
2026-03-26 13:30:00
成分股
名稱
權重
權重增減
REPUBLIC OF PERU 5.625% 11/18/2050()
3.95%
0.02%
ABU DHABI GOVT INT`L 4.125% 10/11/2047()
3.44%
-0.19%
STATE OF QATAR 5.103% 04/23/2048()
3.18%
0.02%
STATE OF QATAR 4.817% 03/14/2049()
2.93%
-0.04%
SAUDI INTERNATIONAL BOND 4.5% 10/26/2046()
2.72%
0.02%
SAUDI INTERNATIONAL BOND 5% 04/17/2049()
2.66%
0.02%
HUNGARY 6.75% 09/25/2052()
2.62%
0.02%
ABU DHABI GOVT INT`L 3.875% 04/16/2050()
2.58%
0%
UNITED MEXICAN STATES 4.75% 03/08/2044()
2.2%
0%
REPUBLIC OF INDONESIA 4.35% 01/11/2048()
2.15%
-0.01%
REPUBLIC OF CHILE 4.34% 03/07/2042()
2.14%
0.02%
REPUBLICA ORIENT URUGUAY 4.975% 04/20/2055()
2.03%
0.01%
UNITED MEXICAN STATES 6.338% 05/04/2053()
2.02%
0.01%
UNITED MEXICAN STATES 4.6% 01/23/2046()
2.02%
0.01%
REPUBLIC OF PHILIPPINES 5.5% 01/17/2048()
2.02%
0.01%
REPUBLIC OF POLAND 5.5% 04/04/2053()
1.98%
0.03%
SAUDI INTERNATIONAL BOND 4.625% 10/04/2047()
1.95%
0.01%
UAE INT`L GOVT BOND 4.951% 07/07/2052()
1.85%
0%
STATE OF QATAR 4.625% 06/02/2046()
1.83%
-0.02%
REPUBLIC OF INDONESIA 4.2% 10/15/2050()
1.83%
0%
REPUBLICA ORIENT URUGUAY 5.1% 06/18/2050()
1.71%
0.02%
REPUBLIC OF INDONESIA 5.25% 01/17/2042()
1.71%
-0.01%
ABU DHABI GOVT INT`L 2.7% 09/02/2070()
1.69%
0.02%
STATE OF QATAR 4.4% 04/16/2050()
1.6%
0.03%
SAUDI INTERNATIONAL BOND 5.25% 01/16/2050()
1.54%
0.01%
REPUBLIC OF CHILE 5.33% 01/05/2054()
1.53%
-0.11%
SAUDI INTERNATIONAL BOND 3.75% 01/21/2055()
1.52%
-0.02%
UNITED MEXICAN STATES 4.5% 01/31/2050()
1.48%
-0.04%
REPUBLIC OF INDONESIA 3.7% 10/30/2049()
1.47%
0%
REPUBLIC OF POLAND 5.5% 03/18/2054()
1.45%
0.02%
REPUBLIC OF PHILIPPINES 3.7% 03/01/2041()
1.39%
0%
REPUBLICA ORIENT URUGUAY 4.125% 11/20/2045()
1.34%
0.01%
UNITED MEXICAN STATES 5% 04/27/2051()
1.25%
0%
REPUBLIC OF INDONESIA 4.45% 04/15/2070()
1.24%
0.01%
REPUBLIC OF CHILE 3.1% 01/22/2061()
1.2%
0.03%
REPUBLIC OF PERU 5.875% 08/08/2054()
1.2%
-0.03%
REPUBLIC OF PHILIPPINES 5.95% 10/13/2047()
1.19%
0%
STATE OF ISRAEL 3.375% 01/15/2050()
1.18%
0%
REPUBLIC OF INDONESIA 5.35% 02/11/2049()
1.17%
-0.03%
UNITED MEXICAN STATES 5.75% 10/12/2110()
1.15%
0.01%
REPUBLIC OF CHILE 3.5% 01/25/2050()
1.14%
0.02%
ABU DHABI GOVT INT`L 5.5% 04/30/2054()
1.06%
0%
ROMANIA 7.625% 01/17/2053()
0.99%
0.02%
REPUBLIC OF PHILIPPINES 3.7% 02/02/2042()
0.97%
-0.02%
STATE OF ISRAEL 4.5% 04/03/2120()
0.94%
0%
ROMANIA 5.125% 06/15/2048()
0.92%
0.02%
REPUBLIC OF PHILIPPINES 5.9% 02/04/2050()
0.9%
-0.03%
REPUBLIC OF PERU 3.55% 03/10/2051()
0.89%
0.02%
REPUBLIC OF PHILIPPINES 5.6% 05/14/2049()
0.87%
0%
REPUBLIC OF CHILE 3.5% 04/15/2053()
0.8%
0.01%
STATE OF ISRAEL 3.875% 07/03/2050()
0.8%
0.01%
REPUBLIC OF KOREA 4.125% 06/10/2044()
0.79%
0.01%
REPUBLIC OF PERU 2.78% 12/01/2060()
0.78%
0.02%
REPUBLIC OF INDONESIA 6.75% 01/15/2044()
0.69%
0%
STATE OF ISRAEL 5.75% 03/12/2054()
0.68%
0%
STATE OF ISRAEL 4.125% 01/17/2048()
0.68%
0%
SAUDI INTERNATIONAL BOND 3.45% 02/02/2061()
0.67%
0%
HUNGARY 3.125% 09/21/2051()
0.67%
0.02%
ROMANIA 6.125% 01/22/2044()
0.65%
0.01%
REPUBLIC OF CHILE 3.1% 05/07/2041()
0.64%
0.01%
ROMANIA 4% 02/14/2051()
0.59%
-0.01%
UNITED MEXICAN STATES 3.771% 05/24/2061()
0.58%
0.01%
REPUBLIC OF INDONESIA 5.25% 01/08/2047()
0.56%
0%
UNITED MEXICAN STATES 4.6% 02/10/2048()
0.54%
-0.01%
STATE OF ISRAEL 3.8% 05/13/2060()
0.53%
0%
REPUBLIC OF KOREA 3.875% 09/20/2048()
0.53%
0.01%
ABU DHABI GOVT INT`L 3% 09/15/2051()
0.42%
0%
REPUBLIC OF PHILIPPINES 2.95% 05/05/2045()
0.39%
0%
HUNGARY 6.75% 09/23/2055()
0.38%
0%
SAUDI INTERNATIONAL BOND 4.5% 04/22/2060()
0.36%
0%
STATE OF ISRAEL 4.5% 01/30/2043()
0.35%
-0.01%
REPUBLICA ORIENT URUGUAY 5.25% 09/10/2060()
0.33%
0%
REPUBLIC OF INDONESIA 3.5% 02/14/2050()
0.33%
0%
REPUBLIC OF CHILE 3.25% 09/21/2071()
0.32%
0%
REPUBLIC OF PHILIPPINES 2.65% 12/10/2045()
0.29%
0.01%
STATE OF QATAR 5.75% 01/20/2042()
0.24%
0%
UNITED MEXICAN STATES 7.375% 05/13/2055()
0.19%
0%
REPUBLIC OF PERU 6.2% 06/30/2055()
0.18%
0%
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