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成分股列表
復華彭博新興債(00711B) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。
排名 | 名稱 | 比例 | 其他持股的ETF | |
---|---|---|---|---|
1 | QATAR 4.817 03/ | 2.53% | ||
2 | QATAR 4.4 04/16 | 2.45% | ||
3 | QATAR 5.103 04/ | 1.98% | ||
4 | KSA 4 1/2 10/26 | 1.89% | ||
5 | ISRAEL 4 1/2 04 | 1.37% | ||
6 | POLAND 5 1/2 03 | 1.35% | ||
7 | URUGUA 5.1 06/1 | 1.3% | ||
8 | INDON 7 3/4 01/ | 1.25% | ||
9 | ISRAEL 3.8 05/1 | 1.22% | ||
10 | URUGUA 4.975 04 | 1.22% | ||
11 | ALFACL 4.55 09/ | 1.17% | ||
12 | KSA 5 3/4 01/16 | 1.02% | ||
13 | PETMK 4.55 04/2 | 1% | ||
14 | PHILIP 3.7 03/0 | 1% | ||
15 | BMETR 3.693 09/ | 0.99% | ||
16 | PERU 5 5/8 11/1 | 0.98% | ||
17 | AALLN 6 04/05/5 | 0.95% | ||
18 | KSA 5 1/4 01/16 | 0.93% | ||
19 | PERTIJ 6.45 05/ | 0.93% | ||
20 | QATAR 4 5/8 06/ | 0.92% | ||
21 | ADGB 3 1/8 09/3 | 0.89% | ||
22 | PERU 6.55 03/14 | 0.88% | ||
23 | QPETRO 3 1/8 07 | 0.86% | ||
24 | MEX 5 04/27/51 | 0.86% | ||
25 | KSA 4 5/8 10/04 | 0.84% | ||
26 | ARAMCO 4 3/8 04 | 0.84% | ||
27 | PHILIP 6 3/8 10 | 0.84% | ||
28 | CHILE 3 1/2 04/ | 0.83% | ||
29 | KZOKZ 5 3/4 04/ | 0.82% | ||
30 | REPHUN 7 5/8 03 | 0.82% | ||
31 | PETMK 4.8 04/21 | 0.81% | ||
32 | INDON 5 1/4 01/ | 0.77% | ||
33 | CHILE 3 1/2 01/ | 0.77% | ||
34 | KZOKZ 6 3/8 10/ | 0.74% | ||
35 | KSA 5 04/17/49 | 0.73% | ||
36 | ARAMCO 4 1/4 04 | 0.73% | ||
37 | PANAMA 6.4 02/1 | 0.73% | ||
38 | POLAND 5 1/8 09 | 0.73% | ||
39 | INDON 6 5/8 02/ | 0.69% | ||
40 | ADGB 3 7/8 04/1 | 0.68% | ||
41 | ADGB 4 1/8 10/1 | 0.67% | ||
42 | ROMANI 7 5/8 01 | 0.67% | ||
43 | CDEL 6.3 09/08/ | 0.66% | ||
44 | PHILIP 3.7 02/0 | 0.65% | ||
45 | ADGB 5 1/2 04/3 | 0.65% | ||
46 | KSA 3 3/4 01/21 | 0.64% | ||
47 | KAZAKS 6 1/2 07 | 0.63% | ||
48 | PANAMA 4 1/2 01 | 0.63% | ||
49 | PHILIP 2.95 05/ | 0.63% | ||
50 | DPWDU 5 5/8 09/ | 0.62% | ||
51 | QPETRO 3.3 07/1 | 0.62% | ||
52 | REPHUN 5 1/2 03 | 0.62% | ||
53 | PANAMA 8 03/01/ | 0.61% | ||
54 | VALEBZ 6 7/8 11 | 0.6% | ||
55 | KAZAKS 4 7/8 10 | 0.58% | ||
56 | PANAMA 4 1/2 04 | 0.58% | ||
57 | PHILIP 5 01/13/ | 0.56% | ||
58 | PHILIP 3.95 01/ | 0.56% | ||
59 | ADNOUH 4.6 11/0 | 0.55% | ||
60 | PETMK 3.404 04/ | 0.55% | ||
61 | REPHUN 3 1/8 09 | 0.55% | ||
62 | MUBAUH 3.95 05/ | 0.54% | ||
63 | MINCAP 5 5/8 08 | 0.54% | ||
64 | ROMANI 4 02/14/ | 0.53% | ||
65 | ISRAEL 3 7/8 07 | 0.52% | ||
66 | SUZANO 7 03/16/ | 0.5% | ||
67 | IDASAL 5.8 05/1 | 0.5% | ||
68 | URUGUA 7 5/8 03 | 0.49% | ||
69 | KSA 3.45 02/02/ | 0.49% | ||
70 | UAE 4.951 07/07 | 0.49% | ||
71 | PIFKSA 4 7/8 02 | 0.49% | ||
72 | ISRAEL 5 3/4 03 | 0.49% | ||
73 | SCCO 6 3/4 04/1 | 0.48% | ||
74 | BMETR 4.7 05/07 | 0.47% | ||
75 | AITOCU 5 1/8 08 | 0.47% | ||
76 | PANAMA 4 1/2 04 | 0.47% | ||
77 | BFFCC 3.83 09/1 | 0.46% | ||
78 | PERTIJ 4.15 02/ | 0.46% | ||
79 | REPHUN 6 3/4 09 | 0.46% | ||
80 | PLNIJ 4 7/8 07/ | 0.45% | ||
81 | AMXLMM 6 3/8 03 | 0.45% | ||
82 | CHILE 3.86 06/2 | 0.45% | ||
83 | ARAMCO 3 1/4 11 | 0.45% | ||
84 | PERU 2.78 12/01 | 0.44% | ||
85 | PANAMA 6.853 03 | 0.44% | ||
86 | URUGUA 5 3/4 10 | 0.44% | ||
87 | BERMUD 3 3/8 08 | 0.43% | ||
88 | MEXCAT 5 1/2 07 | 0.43% | ||
89 | MUBAUH 3.7 11/0 | 0.41% | ||
90 | PLNIJ 6.15 05/2 | 0.41% | ||
91 | INDON 4 5/8 04/ | 0.41% | ||
92 | ADGB 2.7 09/02/ | 0.4% | ||
93 | PANAMA 6.7 01/2 | 0.4% | ||
94 | PERTIJ 4.7 07/3 | 0.4% | ||
95 | MUBAUH 5.084 05 | 0.4% | ||
96 | MEX 6.4 05/07/5 | 0.4% | ||
97 | ISRAEL 4 1/2 01 | 0.39% | ||
98 | BFFCC 3.068 08/ | 0.39% | ||
99 | PENOMX 4 3/4 08 | 0.39% | ||
100 | ISRAEL 3 3/8 01 | 0.38% | ||
101 | MEX 4 3/4 03/08 | 0.37% | ||
102 | CDEL 3.7 01/30/ | 0.36% | ||
103 | UAE 3 1/4 10/19 | 0.36% | ||
104 | PIFKSA 5 1/8 02 | 0.36% | ||
105 | SECO 5.06 04/08 | 0.36% | ||
106 | ADGB 3 09/15/51 | 0.35% | ||
107 | MEX 5 3/4 10/12 | 0.35% | ||
108 | PANAMA 6 7/8 01 | 0.35% | ||
109 | ENAPCL 4 1/2 09 | 0.34% | ||
110 | MEX 4.4 02/12/5 | 0.33% | ||
111 | KORGAS 6 1/4 01 | 0.33% | ||
112 | SCCO 5 7/8 04/2 | 0.32% | ||
113 | ADGLXY 3 1/4 09 | 0.32% | ||
114 | CHILE 4.34 03/0 | 0.32% | ||
115 | INDON 4.35 01/1 | 0.32% | ||
116 | PHILIP 4.2 03/2 | 0.32% | ||
117 | GASBCM 6.51 02/ | 0.32% | ||
118 | SECO 5.684 04/1 | 0.32% | ||
119 | CDEL 4 7/8 11/0 | 0.31% | ||
120 | UAE 2 7/8 10/19 | 0.31% | ||
121 | TAQAUH 3.4 04/2 | 0.3% | ||
122 | AXIATA 3.064 08 | 0.29% | ||
123 | TAQAUH 4 10/03/ | 0.29% | ||
124 | MEX 4.6 02/10/4 | 0.29% | ||
125 | PANAMA 3.87 07/ | 0.29% | ||
126 | BIMBOA 5 3/8 01 | 0.29% | ||
127 | QATAR 5 3/4 01/ | 0.28% | ||
128 | LLPLCA 6 7/8 02 | 0.28% | ||
129 | INDOIS 3.8 06/2 | 0.28% | ||
130 | TAISEM 3 1/8 10 | 0.28% | ||
131 | INDON 5 1/8 01/ | 0.27% | ||
132 | CDEL 4 3/8 02/0 | 0.26% | ||
133 | PLNIJ 6 1/4 01/ | 0.26% | ||
134 | PANAMA 4.3 04/2 | 0.26% | ||
135 | PANAMA 7 7/8 03 | 0.26% | ||
136 | ROMANI 6 1/8 01 | 0.25% | ||
137 | ADGLXY 2 5/8 03 | 0.25% | ||
138 | DPWDU 4.7 09/30 | 0.25% | ||
139 | CHILE 3.1 05/07 | 0.25% | ||
140 | PHILIP 5 1/2 01 | 0.25% | ||
141 | SCCO 5 1/4 11/0 | 0.24% | ||
142 | AITOCU 4 08/11/ | 0.24% | ||
143 | PENOMX 5.65 09/ | 0.24% | ||
144 | PERTIJ 5 5/8 05 | 0.24% | ||
145 | PIFKSA 5 3/8 10 | 0.24% | ||
146 | ISRAEL 4 1/8 01 | 0.23% | ||
147 | CFELEC 5 3/4 02 | 0.23% | ||
148 | MEX 5.55 01/21/ | 0.23% | ||
149 | IENOVA 4 3/4 01 | 0.23% | ||
150 | PANAMA 4 1/2 05 | 0.23% | ||
151 | INDON 3.05 03/1 | 0.23% | ||
152 | PHILIP 3.2 07/0 | 0.23% | ||
153 | PHILIP 5.95 10/ | 0.23% | ||
154 | CDEL 5 5/8 10/1 | 0.22% | ||
155 | MEX 3 3/4 04/19 | 0.22% | ||
156 | MEX 6 3/4 09/27 | 0.22% | ||
157 | KOREA 3 7/8 09/ | 0.21% | ||
158 | POLAND 5 1/2 04 | 0.21% | ||
159 | GASBCM 6.129 02 | 0.21% | ||
160 | MEX 6.35 02/09/ | 0.21% | ||
161 | PLNIJ 4 06/30/5 | 0.2% | ||
162 | TOPTB 5 3/8 11/ | 0.2% | ||
163 | KSA 3 1/4 11/17 | 0.2% | ||
164 | MEX 4.6 01/23/4 | 0.2% | ||
165 | ARAMCO 3 1/2 11 | 0.2% | ||
166 | INDON 3.7 10/30 | 0.2% | ||
167 | MEX 6 05/07/36 | 0.2% | ||
168 | SCCO 7 1/2 07/2 | 0.19% | ||
169 | PTTEPT 3.903 12 | 0.19% | ||
170 | INDON 5.35 02/1 | 0.19% | ||
171 | TAISEM 3 1/4 10 | 0.19% | ||
172 | ORBIA 5 7/8 09/ | 0.18% | ||
173 | EIBKOR 2 1/2 06 | 0.18% | ||
174 | MEX 6.05 01/11/ | 0.18% | ||
175 | PERU 3.23 07/28 | 0.18% | ||
176 | INDON 5.95 01/0 | 0.18% | ||
177 | AMXLMM 6 1/8 03 | 0.17% | ||
178 | INDON 5.65 01/1 | 0.17% | ||
179 | RAIZBZ 6.95 03/ | 0.17% | ||
180 | INTERC 4 1/2 06 | 0.17% | ||
181 | CFELEC 4.677 02 | 0.16% | ||
182 | INDON 4.45 04/1 | 0.16% | ||
183 | CHILE 3.1 01/22 | 0.16% | ||
184 | PHILIP 2.65 12/ | 0.16% | ||
185 | CHILE 4 01/31/5 | 0.16% | ||
186 | RPCUH 6 08/31/3 | 0.14% | ||
187 | VALEBZ 6 7/8 11 | 0.14% | ||
188 | SQM 3 1/2 09/10 | 0.14% | ||
189 | TAISEM 4 1/2 04 | 0.14% | ||
190 | TELVIS 5 05/13/ | 0.14% | ||
191 | CDEL 4 1/2 08/0 | 0.13% | ||
192 | AMXLMM 4 3/8 07 | 0.13% | ||
193 | MEX 4 1/2 01/31 | 0.13% | ||
194 | AALLN 3.95 09/1 | 0.12% | ||
195 | ORBIA 5 1/2 01/ | 0.12% | ||
196 | ROMANI 5 1/8 06 | 0.11% | ||
197 | PLNIJ 4 3/8 02/ | 0.11% | ||
198 | TOPTB 3 1/2 10/ | 0.11% | ||
199 | RILIN 3 5/8 01/ | 0.11% | ||
200 | PHILIP 5.6 05/1 | 0.11% | ||
201 | ADGLXY 2.94 09/ | 0.1% | ||
202 | FUNOTR 6.39 01/ | 0.1% | ||
203 | SABIC 3 09/14/5 | 0.1% | ||
204 | RILIN 3 3/4 01/ | 0.1% | ||
205 | PERTIJ 6 1/2 05 | 0.1% | ||
206 | TRANSM 5.2 04/1 | 0.1% | ||
207 | VALIAE 7 7/8 02 | 0.1% | ||
208 | BIMBOA 4.7 11/1 | 0.09% | ||
209 | KSA 5 01/18/53 | 0.09% | ||
210 | MALAYS 4.08 04/ | 0.09% | ||
211 | CELARA 5.15 01/ | 0.09% | ||
212 | CDEL 4 1/4 07/1 | 0.08% | ||
213 | PLNIJ 5 1/4 10/ | 0.08% | ||
214 | PERU 3.3 03/11/ | 0.08% | ||
215 | FRESLN 4 1/4 10 | 0.08% | ||
216 | MEX 4.35 01/15/ | 0.08% | ||
217 | PERTIJ 4.175 01 | 0.08% | ||
218 | MEX 4.28 08/14/ | 0.08% | ||
219 | QATAR 6.4 01/20 | 0.07% | ||
220 | INDON 4.2 10/15 | 0.07% | ||
221 | PETMK 4 1/2 03/ | 0.07% | ||
222 | AALLN 4 3/4 03/ | 0.07% | ||
223 | INDON 3.35 03/1 | 0.07% | ||
224 | BIMBOA 4 05/17/ | 0.07% | ||
225 | CDEL 3.15 01/15 | 0.07% | ||
226 | URUGUA 4 1/8 11 | 0.06% | ||
227 | RILIN 6 1/4 10/ | 0.06% | ||
228 | PTTTB 3.7 07/16 | 0.06% | ||
229 | MEX 6.338 05/04 | 0.06% | ||
230 | PIFKSA 5 3/8 01 | 0.06% | ||
231 | FEMSA 3 1/2 01/ | 0.05% | ||
232 | MUBAUH 6 7/8 11 | 0.05% | ||
233 | TELVIS 5 1/4 05 | 0.05% | ||
234 | ALFAA 6 7/8 03/ | 0.05% | ||
235 | MEX 3.771 05/24 | 0.05% | ||
236 | PERU 3.6 01/15/ | 0.05% | ||
237 | ICLIT 6 3/8 05/ | 0.04% | ||
238 | KSA 4 1/2 04/22 | 0.04% | ||
239 | MUBAUH 3.4 06/0 | 0.04% | ||
240 | QTELQD 4 1/2 01 | 0.04% | ||
241 | INDON 5 1/4 01/ | 0.04% | ||
242 | INDON 4 3/4 07/ | 0.04% | ||
243 | PERU 3.55 03/10 | 0.04% | ||
244 | STENGE 4.85 10/ | 0.04% | ||
245 | INDON 4.3 03/31 | 0.04% | ||
246 | CHILE 3 1/4 09/ | 0.04% | ||
247 | CDEL 6.44 01/26 | 0.04% | ||
248 | CHILE 4.95 01/0 | 0.04% | ||
249 | CHILE 5.33 01/0 | 0.04% | ||
250 | EIGPRL 3.545 08 | 0.04% | ||
251 | DPWDU 6.85 07/0 | 0.03% | ||
252 | INDON 3.2 09/23 | 0.03% | ||
253 | KOREA 4 1/8 06/ | 0.01% | ||
254 | RILIN 4 7/8 02/ | 0.01% |
常見問題
投資ETF常見的問題。
1. 復華彭博新興債(00711B)可以買嗎? |
目前大盤大盤領先指標循環為佳的條件下,買進復華彭博新興債(00711B)持有一季的平均年化報酬率為-5.1%,在184檔ETF中排名第135,排名位於中間。夏普指數為-0.75,在184檔ETF中排名第156,排名位於後段。 |
警語
1. 資料僅供參考,不做任何獲利保證及特定股票與點位推薦建議。
2. 資料並不完整,需要完整資料請至相關網站索取。
3. 任何股市數據分析皆存在倖存者偏差。