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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 | |
---|---|---|---|---|
1 | REPUBLIC OF PAN | 2.91% | ||
2 | REPUBLIC OF PHI | 2.53% | ||
3 | SAUDI INTERNATI | 2.44% | ||
4 | DP WORLD LTD 6. | 2.3% | ||
5 | REPUBLIC OF POL | 2.29% | ||
6 | HUNGARY 7.625-2 | 2.25% | ||
7 | PHILIPPINE GOVE | 2.25% | ||
8 | SAUDI INTERNATI | 2.11% | ||
9 | REPUBLIC OF KAZ | 1.9% | ||
10 | CODELCO INC 5.6 | 1.8% | ||
11 | REPUBLIC OF PER | 1.79% | ||
12 | STATE OF QATAR | 1.79% | ||
13 | REPUBLIC OF PHI | 1.76% | ||
14 | REPUBLICA ORIEN | 1.72% | ||
15 | REPUBLIC OF PER | 1.69% | ||
16 | MDC-GMTN B.V. 6 | 1.64% | ||
17 | GREENSAIF PIPEL | 1.63% | ||
18 | SUZANO AUSTRIA | 1.53% | ||
19 | REPUBLIC OF IND | 1.48% | ||
20 | DP WORLD LTD 5. | 1.44% | ||
21 | REPUBLIC OF PER | 1.43% | ||
22 | GREENSAIF PIPEL | 1.41% | ||
23 | HUNGARY 5.5-203 | 1.39% | ||
24 | TMS ISSUER SARL | 1.36% | ||
25 | REPUBLIC OF PHI | 1.31% | ||
26 | REPUBLIC OF POL | 1.31% | ||
27 | ROMANIA 6.125-2 | 1.24% | ||
28 | REPUBLIC OF IND | 1.23% | ||
29 | HUNGARY 5.5-203 | 1.16% | ||
30 | KAZMUNAYGAS NAT | 1.11% | ||
31 | AMERICA MOVIL S | 1.09% | ||
32 | CODELCO INC 5.9 | 1.09% | ||
33 | STATE OF QATAR | 1.08% | ||
34 | REPUBLIC OF POL | 1.07% | ||
35 | HUNGARY 6.75-20 | 1.06% | ||
36 | UNITED MEXICAN | 1.04% | ||
37 | SK HYNIX INC 6. | 1.02% | ||
38 | ROMANIA 7.125-2 | 1.01% | ||
39 | VALE OVERSEAS L | 1% | ||
40 | REPUBLIC OF IND | 0.99% | ||
41 | HUNGARY 6.25-20 | 0.97% | ||
42 | REPUBLIC OF IND | 0.95% | ||
43 | PERTAMINA PERSE | 0.94% | ||
44 | CHILE ELECTRICI | 0.9% | ||
45 | REPUBLICA ORIEN | 0.88% | ||
46 | MDGH GMTN RSC L | 0.86% | ||
47 | VALE OVERSEAS L | 0.86% | ||
48 | EXPORT-IMPORT B | 0.85% | ||
49 | UNITED MEXICAN | 0.84% | ||
50 | SAUDI ELEC GLOB | 0.83% | ||
51 | ANGLO AMERICAN | 0.82% | ||
52 | UNITED MEXICAN | 0.79% | ||
53 | PERTAMINA PERSE | 0.77% | ||
54 | BANGKOK BANK PC | 0.77% | ||
55 | ISRAEL CHEMICAL | 0.76% | ||
56 | SAUDI ELECTRICI | 0.74% | ||
57 | KOREA DEVELOPME | 0.74% | ||
58 | PERTAMINA PERSE | 0.73% | ||
59 | ROMANIA 7.625-2 | 0.73% | ||
60 | REPUBLIC OF IND | 0.72% | ||
61 | NAKILAT INC 6.0 | 0.69% | ||
62 | ROMANIA 6.0-203 | 0.66% | ||
63 | TAQA ABU DHABI | 0.65% | ||
64 | PERTAMINA PERSE | 0.65% | ||
65 | ROMANIA 6.375-2 | 0.65% | ||
66 | UNITED MEXICAN | 0.61% | ||
67 | REPUBLIC OF IND | 0.61% | ||
68 | STATE OF QATAR | 0.59% | ||
69 | VALE OVERSEAS L | 0.55% | ||
70 | ANTOFAGASTA PLC | 0.55% | ||
71 | CELULOSA ARAUCO | 0.54% | ||
72 | ABU DHABI GOVT | 0.52% | ||
73 | CODELCO INC 6.3 | 0.51% | ||
74 | ABU DHABI DEVEL | 0.51% | ||
75 | CODELCO INC 6.1 | 0.49% | ||
76 | GRUPO TELEVISA | 0.47% | ||
77 | REPUBLIC OF PHI | 0.45% | ||
78 | RELIANCE INDUST | 0.44% | ||
79 | BIMBO BAKERIES | 0.44% | ||
80 | MEGLOBAL CANADA | 0.43% | ||
81 | PERUSAHAAN PENE | 0.43% | ||
82 | BANK GOSPODARST | 0.43% | ||
83 | INDUSTRIAS PENO | 0.4% | ||
84 | RUWAIS POWER CO | 0.38% | ||
85 | CODELCO INC 5.6 | 0.37% | ||
86 | CENCOSUD SA 5.9 | 0.37% | ||
87 | CODELCO INC 6.4 | 0.34% | ||
88 | SOUTHERN COPPER | 0.33% | ||
89 | AMERICA MOVIL S | 0.33% | ||
90 | MEXICO GOVERNME | 0.32% | ||
91 | SOUTHERN COPPER | 0.32% | ||
92 | MINEJESA CAPITA | 0.31% | ||
93 | GRUPO TELEVISA | 0.29% | ||
94 | SOUTHERN COPPER | 0.28% | ||
95 | SOCIEDAD QUIMIC | 0.26% | ||
96 | PERUSAHAAN LIST | 0.25% | ||
97 | FREEPORT INDONE | 0.25% | ||
98 | ALDAR INVESTMEN | 0.25% | ||
99 | PERUSAHAAN LIST | 0.24% | ||
100 | GREENSAIF PIPEL | 0.24% | ||
101 | PANAMA BONOS DE | 0.23% | ||
102 | MEXICHEM SAB DE | 0.22% | ||
103 | TRUST F/1401 6. | 0.2% | ||
104 | INDONESIA ASAHA | 0.2% | ||
105 | YARA INTERNATIO | 0.18% | ||
106 | COMISION FEDERA | 0.18% | ||
107 | UNITED MEXICAN | 0.18% | ||
108 | REPUBLIC OF PHI | 0.17% | ||
109 | BANK GOSPODARST | 0.17% | ||
110 | REPUBLIC OF PAN | 0.16% | ||
111 | UNITED MEXICAN | 0.16% | ||
112 | REPUBLIC OF PAN | 0.16% | ||
113 | METROPOLITAN BA | 0.16% | ||
114 | INVERSIONES CMP | 0.16% | ||
115 | SAUDI ARABIAN O | 0.16% | ||
116 | EMPRESA NACIONA | 0.16% | ||
117 | TRUST F/1401 6. | 0.14% | ||
118 | ORBIA ADVANCE C | 0.09% | ||
119 | COMETA ENERGIA | 0.09% | ||
120 | REPUBLIC OF PAN | 0.08% | ||
121 | REPUBLIC OF PER | 0.08% | ||
122 | BANGKOK BANK PC | 0.08% |
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。