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%
2REPUBLIC OF PHI2.53%
3SAUDI INTERNATI2.44%
4DP WORLD LTD 6.2.3%
5REPUBLIC OF POL2.29%
6HUNGARY 7.625-22.25%
7PHILIPPINE GOVE2.25%
8SAUDI INTERNATI2.11%
9REPUBLIC OF KAZ1.9%
10CODELCO INC 5.61.8%
11REPUBLIC OF PER1.79%
12STATE OF QATAR 1.79%
13REPUBLIC OF PHI1.76%
14REPUBLICA ORIEN1.72%
15REPUBLIC OF PER1.69%
16MDC-GMTN B.V. 61.64%
17GREENSAIF PIPEL1.63%
18SUZANO AUSTRIA 1.53%
19REPUBLIC OF IND1.48%
20DP WORLD LTD 5.1.44%
21REPUBLIC OF PER1.43%
22GREENSAIF PIPEL1.41%
23HUNGARY 5.5-2031.39%
24TMS ISSUER SARL1.36%
25REPUBLIC OF PHI1.31%
26REPUBLIC OF POL1.31%
27ROMANIA 6.125-21.24%
28REPUBLIC OF IND1.23%
29HUNGARY 5.5-2031.16%
30KAZMUNAYGAS NAT1.11%
31AMERICA MOVIL S1.09%
32CODELCO INC 5.91.09%
33STATE OF QATAR 1.08%
34REPUBLIC OF POL1.07%
35HUNGARY 6.75-201.06%
36UNITED MEXICAN 1.04%
37SK HYNIX INC 6.1.02%
38ROMANIA 7.125-21.01%
39VALE OVERSEAS L1%
40REPUBLIC OF IND0.99%
41HUNGARY 6.25-200.97%
42REPUBLIC OF IND0.95%
43PERTAMINA PERSE0.94%
44CHILE ELECTRICI0.9%
45REPUBLICA ORIEN0.88%
46MDGH GMTN RSC L0.86%
47VALE OVERSEAS L0.86%
48EXPORT-IMPORT B0.85%
49UNITED MEXICAN 0.84%
50SAUDI ELEC GLOB0.83%
51ANGLO AMERICAN 0.82%
52UNITED MEXICAN 0.79%
53PERTAMINA PERSE0.77%
54BANGKOK BANK PC0.77%
55ISRAEL CHEMICAL0.76%
56SAUDI ELECTRICI0.74%
57KOREA DEVELOPME0.74%
58PERTAMINA PERSE0.73%
59ROMANIA 7.625-20.73%
60REPUBLIC OF IND0.72%
61NAKILAT INC 6.00.69%
62ROMANIA 6.0-2030.66%
63TAQA ABU DHABI 0.65%
64PERTAMINA PERSE0.65%
65ROMANIA 6.375-20.65%
66UNITED MEXICAN 0.61%
67REPUBLIC OF IND0.61%
68STATE OF QATAR 0.59%
69VALE OVERSEAS L0.55%
70ANTOFAGASTA PLC0.55%
71CELULOSA ARAUCO0.54%
72ABU DHABI GOVT 0.52%
73CODELCO INC 6.30.51%
74ABU DHABI DEVEL0.51%
75CODELCO INC 6.10.49%
76GRUPO TELEVISA 0.47%
77REPUBLIC OF PHI0.45%
78RELIANCE INDUST0.44%
79BIMBO BAKERIES 0.44%
80MEGLOBAL CANADA0.43%
81PERUSAHAAN PENE0.43%
82BANK GOSPODARST0.43%
83INDUSTRIAS PENO0.4%
84RUWAIS POWER CO0.38%
85CODELCO INC 5.60.37%
86CENCOSUD SA 5.90.37%
87CODELCO INC 6.40.34%
88SOUTHERN COPPER0.33%
89AMERICA MOVIL S0.33%
90MEXICO GOVERNME0.32%
91SOUTHERN COPPER0.32%
92MINEJESA CAPITA0.31%
93GRUPO TELEVISA 0.29%
94SOUTHERN COPPER0.28%
95SOCIEDAD QUIMIC0.26%
96PERUSAHAAN LIST0.25%
97FREEPORT INDONE0.25%
98ALDAR INVESTMEN0.25%
99PERUSAHAAN LIST0.24%
100GREENSAIF PIPEL0.24%
101PANAMA BONOS DE0.23%
102MEXICHEM SAB DE0.22%
103TRUST F/1401 6.0.2%
104INDONESIA ASAHA0.2%
105YARA INTERNATIO0.18%
106COMISION FEDERA0.18%
107UNITED MEXICAN 0.18%
108REPUBLIC OF PHI0.17%
109BANK GOSPODARST0.17%
110REPUBLIC OF PAN0.16%
111UNITED MEXICAN 0.16%
112REPUBLIC OF PAN0.16%
113METROPOLITAN BA0.16%
114INVERSIONES CMP0.16%
115SAUDI ARABIAN O0.16%
116EMPRESA NACIONA0.16%
117TRUST F/1401 6.0.14%
118ORBIA ADVANCE C0.09%
119COMETA ENERGIA 0.09%
120REPUBLIC OF PAN0.08%
121REPUBLIC OF PER0.08%
122BANGKOK BANK PC0.08%

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-4.4%,在184檔ETF中排名第120,排名位於中間。夏普指數為-0.48,在184檔ETF中排名第130,排名位於中間。

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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