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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 | SAUDI INTERNATI | 2.38% | ||
3 | REPUBLIC OF PHI | 2.38% | ||
4 | REPUBLIC OF PHI | 2.34% | ||
5 | DP WORLD LTD UA | 2.29% | ||
6 | HUNGARY 7.625-2 | 2.2% | ||
7 | REPUBLIC OF POL | 2.14% | ||
8 | SAUDI INTERNATI | 2.12% | ||
9 | REPUBLIC OF PHI | 1.86% | ||
10 | REPUBLIC OF PER | 1.78% | ||
11 | CODELCO INC 5.6 | 1.74% | ||
12 | GREENSAIF PIPEL | 1.68% | ||
13 | MDGH GMTN RSC L | 1.63% | ||
14 | REPUBLIC OF PER | 1.61% | ||
15 | STATE OF QATAR | 1.6% | ||
16 | REPUBLIC OF KAZ | 1.59% | ||
17 | SUZANO AUSTRIA | 1.56% | ||
18 | REPUBLICA ORIEN | 1.5% | ||
19 | REPUBLIC OF IND | 1.49% | ||
20 | GREENSAIF PIPEL | 1.44% | ||
21 | TMS ISSUER SARL | 1.44% | ||
22 | REPUBLIC OF PER | 1.41% | ||
23 | DP WORLD LTD UA | 1.4% | ||
24 | REPUBLIC OF PHI | 1.36% | ||
25 | REPUBLIC OF POL | 1.3% | ||
26 | REPUBLIC OF IND | 1.26% | ||
27 | ROMANIA 6.125-2 | 1.19% | ||
28 | HUNGARY 5.5-203 | 1.18% | ||
29 | CODELCO INC 5.9 | 1.08% | ||
30 | KAZMUNAYGAS NAT | 1.07% | ||
31 | AMERICA MOVIL S | 1.07% | ||
32 | SK HYNIX INC 6. | 1.06% | ||
33 | VALE OVERSEAS L | 1.03% | ||
34 | ROMANIA 7.125-2 | 1.01% | ||
35 | UNITED MEXICAN | 1% | ||
36 | HUNGARY 6.75-20 | 1% | ||
37 | REPUBLIC OF POL | 1% | ||
38 | REPUBLIC OF IND | 0.99% | ||
39 | REPUBLIC OF IND | 0.98% | ||
40 | HUNGARY 6.25-20 | 0.97% | ||
41 | Chile Electrici | 0.96% | ||
42 | PT PERTAMINA (P | 0.92% | ||
43 | VALE OVERSEAS L | 0.91% | ||
44 | MDGH GMTN RSC L | 0.87% | ||
45 | SAUDI ELEC GLOB | 0.84% | ||
46 | ANGLO AMERICAN | 0.84% | ||
47 | HUNGARY 5.5-203 | 0.83% | ||
48 | UNITED MEXICAN | 0.83% | ||
49 | ISRAEL CHEMICAL | 0.81% | ||
50 | ROMANIA 6.375-2 | 0.81% | ||
51 | BANK GOSPODARST | 0.81% | ||
52 | BANGKOK BANK PC | 0.78% | ||
53 | SAUDI ELECTRICI | 0.75% | ||
54 | PT PERTAMINA (P | 0.75% | ||
55 | KOREA DEVELOPME | 0.74% | ||
56 | UNITED MEXICAN | 0.73% | ||
57 | REPUBLICA ORIEN | 0.71% | ||
58 | PT PERTAMINA (P | 0.71% | ||
59 | REPUBLIC OF IND | 0.7% | ||
60 | ROMANIA 7.625-2 | 0.7% | ||
61 | NAKILAT INC 6.0 | 0.68% | ||
62 | STATE OF QATAR | 0.64% | ||
63 | ABU DHABI NATIO | 0.64% | ||
64 | ROMANIA 6.0-203 | 0.63% | ||
65 | PT PERTAMINA (P | 0.63% | ||
66 | EXPORT-IMPORT B | 0.62% | ||
67 | STATE OF QATAR | 0.6% | ||
68 | UNITED MEXICAN | 0.6% | ||
69 | REPUBLIC OF IND | 0.59% | ||
70 | VALE OVERSEAS L | 0.56% | ||
71 | ANTOFAGASTA PLC | 0.56% | ||
72 | CELULOSA ARAUCO | 0.54% | ||
73 | ABU DHABI DEVEL | 0.51% | ||
74 | CODELCO INC 6.3 | 0.5% | ||
75 | CODELCO INC 6.1 | 0.48% | ||
76 | ABU DHABI GOVT | 0.48% | ||
77 | MEGLOBAL CANADA | 0.45% | ||
78 | BIMBO BAKERIES | 0.45% | ||
79 | RELIANCE INDUST | 0.44% | ||
80 | REPUBLIC OF PHI | 0.43% | ||
81 | PERUSAHAAN PENE | 0.43% | ||
82 | GRUPO TELEVISA | 0.42% | ||
83 | INDUSTRIAS PENO | 0.41% | ||
84 | RUWAIS POWER CO | 0.4% | ||
85 | CENCOSUD SA 5.9 | 0.38% | ||
86 | CODELCO INC 5.6 | 0.37% | ||
87 | CODELCO INC 6.4 | 0.35% | ||
88 | MINEJESA CAPITA | 0.34% | ||
89 | SOUTHERN COPPER | 0.33% | ||
90 | AMERICA MOVIL S | 0.33% | ||
91 | BANK GOSPODARST | 0.33% | ||
92 | SOUTHERN COPPER | 0.32% | ||
93 | UNITED MEXICAN | 0.32% | ||
94 | SOUTHERN COPPER | 0.29% | ||
95 | GRUPO TELEVISA | 0.29% | ||
96 | INDO ASAHAN/MIN | 0.29% | ||
97 | SOCIEDAD QUIMIC | 0.26% | ||
98 | ALDAR INVESTMEN | 0.26% | ||
99 | PERUSAHAAN LIST | 0.25% | ||
100 | FREEPORT INDONE | 0.25% | ||
101 | GREENSAIF PIPEL | 0.25% | ||
102 | PLUSPETROL CAM/ | 0.25% | ||
103 | PANAMA BONOS DE | 0.24% | ||
104 | PERUSAHAAN LIST | 0.23% | ||
105 | ORBIA ADVANCE C | 0.22% | ||
106 | ROMANIA 5.75-20 | 0.22% | ||
107 | TRUST FIBRAUNO | 0.2% | ||
108 | YARA INTERNATIO | 0.18% | ||
109 | COMISION FEDERA | 0.18% | ||
110 | UNITED MEXICAN | 0.18% | ||
111 | REPUBLIC OF PHI | 0.17% | ||
112 | UNITED MEXICAN | 0.17% | ||
113 | METROPOLITAN BA | 0.17% | ||
114 | INVERSIONES CMP | 0.17% | ||
115 | EMPRESA NACIONA | 0.17% | ||
116 | ANTOFAGASTA PLC | 0.17% | ||
117 | CHILE ELECTRICI | 0.17% | ||
118 | REPUBLIC OF PAN | 0.16% | ||
119 | REPUBLIC OF PAN | 0.16% | ||
120 | SAUDI ARABIAN O | 0.16% | ||
121 | TRUST F/1401 6. | 0.14% | ||
122 | ORBIA ADVANCE C | 0.1% | ||
123 | 康麥塔能源可變資本公司 6.3 | 0.09% | ||
124 | SUCI SECOND INV | 0.09% | ||
125 | REPUBLIC OF PER | 0.08% | ||
126 | BANGKOK BANK PC | 0.08% | ||
127 | EMPRESA NACIONA | 0.08% | ||
128 | INVERSIONES CMP | 0.08% | ||
129 | NIAGARA ENERGY | 0.08% | ||
130 | SOCIEDAD QUIMIC | 0.08% | ||
131 | LGENERGYSOLUTIO | 0.08% | ||
132 | REPUBLIC OF PAN | 0.07% |
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。