成分股列表

國泰新興投等債(00726B) 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
1REPUBLIC OF PAN2.91%
2SAUDI INTERNATI2.38%
3REPUBLIC OF PHI2.38%
4REPUBLIC OF PHI2.34%
5DP WORLD LTD UA2.29%
6HUNGARY 7.625-22.2%
7REPUBLIC OF POL2.14%
8SAUDI INTERNATI2.12%
9REPUBLIC OF PHI1.86%
10REPUBLIC OF PER1.78%
11CODELCO INC 5.61.74%
12GREENSAIF PIPEL1.68%
13MDGH GMTN RSC L1.63%
14REPUBLIC OF PER1.61%
15STATE OF QATAR 1.6%
16REPUBLIC OF KAZ1.59%
17SUZANO AUSTRIA 1.56%
18REPUBLICA ORIEN1.5%
19REPUBLIC OF IND1.49%
20GREENSAIF PIPEL1.44%
21TMS ISSUER SARL1.44%
22REPUBLIC OF PER1.41%
23DP WORLD LTD UA1.4%
24REPUBLIC OF PHI1.36%
25REPUBLIC OF POL1.3%
26REPUBLIC OF IND1.26%
27ROMANIA 6.125-21.19%
28HUNGARY 5.5-2031.18%
29CODELCO INC 5.91.08%
30KAZMUNAYGAS NAT1.07%
31AMERICA MOVIL S1.07%
32SK HYNIX INC 6.1.06%
33VALE OVERSEAS L1.03%
34ROMANIA 7.125-21.01%
35UNITED MEXICAN 1%
36HUNGARY 6.75-201%
37REPUBLIC OF POL1%
38REPUBLIC OF IND0.99%
39REPUBLIC OF IND0.98%
40HUNGARY 6.25-200.97%
41Chile Electrici0.96%
42PT PERTAMINA (P0.92%
43VALE OVERSEAS L0.91%
44MDGH GMTN RSC L0.87%
45SAUDI ELEC GLOB0.84%
46ANGLO AMERICAN 0.84%
47HUNGARY 5.5-2030.83%
48UNITED MEXICAN 0.83%
49ISRAEL CHEMICAL0.81%
50ROMANIA 6.375-20.81%
51BANK GOSPODARST0.81%
52BANGKOK BANK PC0.78%
53SAUDI ELECTRICI0.75%
54PT PERTAMINA (P0.75%
55KOREA DEVELOPME0.74%
56UNITED MEXICAN 0.73%
57REPUBLICA ORIEN0.71%
58PT PERTAMINA (P0.71%
59REPUBLIC OF IND0.7%
60ROMANIA 7.625-20.7%
61NAKILAT INC 6.00.68%
62STATE OF QATAR 0.64%
63ABU DHABI NATIO0.64%
64ROMANIA 6.0-2030.63%
65PT PERTAMINA (P0.63%
66EXPORT-IMPORT B0.62%
67STATE OF QATAR 0.6%
68UNITED MEXICAN 0.6%
69REPUBLIC OF IND0.59%
70VALE OVERSEAS L0.56%
71ANTOFAGASTA PLC0.56%
72CELULOSA ARAUCO0.54%
73ABU DHABI DEVEL0.51%
74CODELCO INC 6.30.5%
75CODELCO INC 6.10.48%
76ABU DHABI GOVT 0.48%
77MEGLOBAL CANADA0.45%
78BIMBO BAKERIES 0.45%
79RELIANCE INDUST0.44%
80REPUBLIC OF PHI0.43%
81PERUSAHAAN PENE0.43%
82GRUPO TELEVISA 0.42%
83INDUSTRIAS PENO0.41%
84RUWAIS POWER CO0.4%
85CENCOSUD SA 5.90.38%
86CODELCO INC 5.60.37%
87CODELCO INC 6.40.35%
88MINEJESA CAPITA0.34%
89SOUTHERN COPPER0.33%
90AMERICA MOVIL S0.33%
91BANK GOSPODARST0.33%
92SOUTHERN COPPER0.32%
93UNITED MEXICAN 0.32%
94SOUTHERN COPPER0.29%
95GRUPO TELEVISA 0.29%
96INDO ASAHAN/MIN0.29%
97SOCIEDAD QUIMIC0.26%
98ALDAR INVESTMEN0.26%
99PERUSAHAAN LIST0.25%
100FREEPORT INDONE0.25%
101GREENSAIF PIPEL0.25%
102PLUSPETROL CAM/0.25%
103PANAMA BONOS DE0.24%
104PERUSAHAAN LIST0.23%
105ORBIA ADVANCE C0.22%
106ROMANIA 5.75-200.22%
107TRUST FIBRAUNO 0.2%
108YARA INTERNATIO0.18%
109COMISION FEDERA0.18%
110UNITED MEXICAN 0.18%
111REPUBLIC OF PHI0.17%
112UNITED MEXICAN 0.17%
113METROPOLITAN BA0.17%
114INVERSIONES CMP0.17%
115EMPRESA NACIONA0.17%
116ANTOFAGASTA PLC0.17%
117CHILE ELECTRICI0.17%
118REPUBLIC OF PAN0.16%
119REPUBLIC OF PAN0.16%
120SAUDI ARABIAN O0.16%
121TRUST F/1401 6.0.14%
122ORBIA ADVANCE C0.1%
123康麥塔能源可變資本公司 6.30.09%
124SUCI SECOND INV0.09%
125REPUBLIC OF PER0.08%
126BANGKOK BANK PC0.08%
127EMPRESA NACIONA0.08%
128INVERSIONES CMP0.08%
129NIAGARA ENERGY 0.08%
130SOCIEDAD QUIMIC0.08%
131LGENERGYSOLUTIO0.08%
132REPUBLIC OF PAN0.07%

常見問題

投資ETF常見的問題。

1. 國泰新興投等債(00726B)可以買嗎?
目前大盤大盤領先指標循環為佳的條件下,買進國泰新興投等債(00726B)持有一季的平均年化報酬率為0.1%,在184檔ETF中排名第120,排名位於中間。夏普指數為0.4,在184檔ETF中排名第159,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。

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