中信低碳新興債 00884B
上櫃 ETF
加入自選股
28.09 0.20 (-0.70%)
成交量
202
昨收
28.29
開盤
28.12
最高
28.12
最低
28.09
更新時間：
2026-09-11 13:30:00
成分股
名稱
權重
權重增減
MEX 5.75 10/12/10 GMTN()
4.58%
-0.03%
PANAMA 7.875 03/01/57()
4.31%
0.08%
KSA 5.75 01/16/54 REGS()
4.08%
0.04%
PHILIP 5.5 01/17/48()
2.71%
0.02%
MEX 6.4 05/07/54()
2.66%
0.02%
CHILE 3.86 06/21/47()
2.45%
0.02%
INDON 6.75 01/15/44 REGS()
2.34%
0.02%
PERU 3.3 03/11/41()
2.24%
0.07%
INDOIS 3.55 06/09/51 REGS()
2.15%
0.02%
PHILIP 2.65 12/10/45()
2.06%
0%
PHILIP 5.6 05/14/49()
2.05%
0.01%
MEX 6.338 05/04/53()
1.98%
0.02%
URUGUA 5.1 06/18/50()
1.97%
0.01%
KSA 5.25 01/16/50 REGS()
1.8%
0.01%
KSA 3.75 01/21/55 REGS()
1.74%
-0.01%
MEX 4.28 08/14/41()
1.69%
0.04%
PERU 5.875 08/08/54()
1.69%
0.02%
ADGB 3.125 09/30/49 REGS()
1.61%
0%
QATAR 5.103 04/23/48 REGS()
1.6%
0%
INDON 4.625 04/15/43 REGS()
1.37%
0%
KSA 3.45 02/02/61 REGS()
1.23%
-0.01%
KSA 5 01/18/53 REGS()
1.21%
0%
MEX 4.75 03/08/44 MTN()
1.15%
0.02%
INDON 5.95 01/08/46 REGS()
1.15%
0.01%
PHILIP 4.2 03/29/47()
1.14%
0.01%
URUGUA 4.975 04/20/55()
1.14%
0%
KSA 4.5 04/22/60 REGS()
1.09%
0%
MEX 4.35 01/15/47()
1.05%
0.02%
QATAR 4.625 06/02/46 REGS()
1.01%
0%
DUGB 3.9 09/09/50 EMTN()
1%
0%
PERU 2.78 12/01/60()
0.99%
0%
INDON 3.5 02/14/50()
0.98%
0%
KSA 4.625 10/04/47 REGS()
0.94%
0%
INDON 5.15 09/10/54()
0.89%
-0.01%
INDON 3.05 03/12/51()
0.89%
0%
CHILE 3.1 01/22/61()
0.87%
-0.01%
CHILE 3.25 09/21/71()
0.87%
-0.02%
ADGB 3.875 04/16/50 REGS()
0.86%
0%
MEX 4.5 01/31/50()
0.84%
0.01%
INDON 3.35 03/12/71()
0.84%
-0.02%
CHILE 3.5 01/25/50()
0.81%
0%
PANAMA 4.5 04/16/50()
0.79%
0%
PHILIP 3.2 07/06/46()
0.78%
0%
PANAMA 6.853 03/28/54()
0.77%
0.02%
PANAMA 4.5 01/19/63()
0.76%
0.01%
MEX 3.75 04/19/71()
0.72%
0%
KSA 4.5 10/26/46 REGS()
0.7%
0%
PERU 5.625 11/18/50()
0.69%
0.01%
ADGB 5.5 04/30/54 REGS()
0.69%
0.01%
ADGB 4.125 10/11/47 REGS()
0.69%
0.01%
INDON 5.45 09/20/52()
0.67%
0%
MEX 4.6 01/23/46()
0.66%
0.01%
MEX 5.55 01/21/45()
0.65%
0.02%
URUGUA 5.25 09/10/60()
0.65%
0%
CHILE 3.1 05/07/41()
0.65%
0.01%
INDON 5.1 02/10/54()
0.64%
0%
CHILE 4.34 03/07/42()
0.63%
0.01%
URUGUA 4.125 11/20/45()
0.62%
0.02%
PERU 3.23 07/28/21()
0.61%
-0.01%
PANAMA 4.5 05/15/47()
0.59%
0.01%
INDON 4.35 01/11/48()
0.57%
0%
PHILIP 3.7 02/02/42()
0.57%
0.01%
MEX 5 04/27/51()
0.56%
0.01%
INDON 4.2 10/15/50()
0.55%
0%
CHILE 4 01/31/52()
0.55%
0%
INDON 5.25 01/17/42 REGS()
0.55%
0.01%
PHILIP 5.175 09/05/49()
0.52%
0%
INDOIS 3.8 06/23/50 REGS()
0.52%
0.01%
MEX 3.771 05/24/61()
0.51%
0.01%
INDON 3.7 10/30/49()
0.51%
0%
MEX 4.4 02/12/52()
0.51%
0.01%
ADGB 2.7 09/02/70 REGS()
0.51%
-0.01%
KSA 5 04/17/49 REGS()
0.5%
0.01%
CHILE 3.5 04/15/53()
0.5%
0%
SHJGOV 4.375 03/10/51 REGS()
0.49%
0%
PHILIP 2.95 05/05/45()
0.48%
0%
PANAMA 3.87 07/23/60()
0.48%
0%
PERU 3.6 01/15/72()
0.45%
0.01%
UAE 3.25 10/19/61 REGS()
0.45%
-0.01%
QATAR 5.75 01/20/42 REGS()
0.45%
0.01%
ADGB 3 09/15/51 REGS()
0.45%
0%
KSA 3.25 11/17/51 REGS()
0.45%
0%
MEX 4.6 02/10/48()
0.43%
0.01%
PANAMA 4.3 04/29/53()
0.43%
0%
INDON 5.25 01/08/47 REGS()
0.4%
0%
QATAR 4.4 04/16/50 REGS()
0.36%
0%
UAE 4.951 07/07/52 REGS()
0.32%
0%
PHILIP 5.95 10/13/47()
0.29%
0%
INDON 5.35 02/11/49()
0.27%
0%
INDON 5.65 01/11/53()
0.27%
0%
QATAR 4.817 03/14/49 REGS()
0.26%
0%
INDON 5.125 01/15/45 REGS()
0.26%
0%
UAE 2.875 10/19/41 REGS()
0.26%
0%
INDON 4.75 07/18/47 REGS()
0.25%
0%
INDON 4.45 04/15/70()
0.22%
0%
PANAMA 4.5 04/01/56()
0.22%
0%
INDON 4.3 03/31/52()
0.22%
0%
INDON 3.2 09/23/61()
0.17%
0%
CHILE 5.33 01/05/54()
0.14%
0.01%
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