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成分股列表

凱基新興債10+(00749B) 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
1URUGUA 5.1 06/12.82%
2REPHUN 7 5/8 032.43%
3PERU 5 5/8 11/12.16%
4PANAMA 6.7 01/22.14%
5PHILIP 6 3/8 101.88%
6PANAMA 4 1/2 041.8%
7URUGUA 4.975 041.77%
8CDEL 6.44 01/261.63%
9PANAMA 4 1/2 041.61%
10DPWDU 6.85 07/01.5%
11MEX 4 3/4 03/081.4%
12ROMANI 4 02/14/1.36%
13PHILIP 3.7 03/01.34%
14PHILIP 3.95 01/1.34%
15URUGUA 7 5/8 031.33%
16PANAMA 3.87 07/1.3%
17URUGUA 4 1/8 111.27%
18PHILIP 3.2 07/01.26%
19PHILIP 3.7 02/01.25%
20REPHUN 5 1/2 031.22%
21MEX 6.05 01/11/1.21%
22KAZAKS 6 1/2 071.19%
23CDEL 3.7 01/30/1.18%
24PERU 6.55 03/141.17%
25PHILIP 5 01/13/1.13%
26INDON 7 3/4 01/1.11%
27PANAMA 8 03/01/1.11%
28KZOKZ 6 3/8 10/1.1%
29PANAMA 4.3 04/21.03%
30ROMANI 6 1/8 011%
31PANAMA 4 1/2 051%
32MEX 5.55 01/21/0.97%
33INDON 5 1/8 01/0.97%
34PHILIP 5.6 05/10.97%
35ROMANI 5 1/8 060.95%
36MEX 5 3/4 10/120.95%
37CDEL 6.3 09/08/0.95%
38PERU 5 7/8 08/00.95%
39MEX 5 04/27/510.93%
40PANAMA 6.853 030.93%
41PERU 5 3/8 02/00.92%
42MEX 4.6 01/23/40.91%
43REPHUN 6 3/4 090.91%
44INDON 5 1/4 01/0.9%
45MEX 4.6 02/10/40.87%
46REPHUN 3 1/8 090.87%
47PERU 3.55 03/100.87%
48PHILIP 5 1/2 010.86%
49PERU 2.78 12/010.84%
50CDEL 4 1/2 08/00.84%
51DPWDU 5 5/8 09/0.83%
52PHILIP 2.95 05/0.82%
53KZOKZ 5 3/4 04/0.81%
54MEX 4.28 08/14/0.79%
55INDON 5 1/4 01/0.77%
56PERTIJ 6.45 05/0.74%
57CDEL 4 3/8 02/00.74%
58MEX 4 1/2 01/310.73%
59INDON 4 5/8 04/0.71%
60PERU 3.3 03/11/0.69%
61INDON 4.35 01/10.69%
62CDEL 5 5/8 10/10.69%
63PANAMA 4 1/2 010.68%
64KAZAKS 4 7/8 100.67%
65DPWDU 4.7 09/300.67%
66MEX 4.35 01/15/0.64%
67MEXCAT 5 1/2 070.64%
68RPCUH 6 08/31/30.63%
69INDON 6 5/8 02/0.63%
70INDON 4.2 10/150.62%
71CDEL 4 7/8 11/00.62%
72INDON 8 1/2 10/0.61%
73PLNIJ 5 1/4 10/0.6%
74MEX 3.771 05/240.6%
75ENAPCL 4 1/2 090.6%
76PANAMA 6.4 02/10.6%
77ROMANI 7 5/8 010.57%
78INTERC 4 1/2 060.57%
79PHILIP 5.95 10/0.56%
80PERU 3.6 01/15/0.55%
81PLNIJ 6.15 05/20.54%
82PERU 3.23 07/280.54%
83MEX 4.4 02/12/50.54%
84MEX 3 3/4 04/190.53%
85PHILIP 4.2 03/20.53%
86MEX 6.35 02/09/0.53%
87MEX 6 3/4 09/270.52%
88INDON 4.45 04/10.5%
89INDON 3 1/2 02/0.45%
90PERTIJ 4.15 02/0.43%
91CDEL 6.15 10/240.43%
92CDEL 4 1/4 07/10.42%
93PLNIJ 4 7/8 07/0.41%
94PHILIP 5.175 090.41%
95PHILIP 4 3/4 030.41%
96BGARIA 5 03/05/0.4%
97PERTIJ 4.175 010.38%
98PLNIJ 6 1/4 01/0.37%
99INDON 4 3/4 07/0.36%
100PLNIJ 4 06/30/50.33%
101URUGUA 5 3/4 100.33%
102AITOCU 5 1/8 080.32%
103INDON 3.7 10/300.32%
104PERTIJ 6 05/03/0.32%
105CDEL 5 5/8 09/20.31%
106PANAMA 6 7/8 010.31%
107CFELEC 5 3/4 020.27%
108MEXCAT 5 1/2 100.27%
109PANAMA 7 7/8 030.27%
110PHILIP 2.65 12/0.26%
111PTTTB 3.7 07/160.24%
112AXIATA 3.064 080.22%
113INDON 3.05 03/10.22%
114INDON 5.95 01/00.22%
115INDOIS 5 1/2 070.21%
116MEX 6.338 05/040.2%
117CFELEC 6 1/8 060.19%
118INDON 4.3 03/310.18%
119CFELEC 6.264 020.18%
120PERTIJ 5 5/8 050.14%
121INDON 3.35 03/10.11%
122PERTIJ 6 1/2 110.11%
123PERTIJ 6 1/2 050.11%
124INDON 5.45 09/20.11%
125INDON 6 3/4 01/0.1%
126IDASAL 5.8 05/10.1%
127MEX 6 05/07/360.1%
128MEX 6.4 05/07/50.1%
129SWEHAN 3 5/8 010.08%
130INDOIS 3.8 06/20.08%
131CFELEC 4.677 020.07%
132INDON 5.35 02/10.06%
133INDON 3.2 09/230.05%
134INDON 5.1 02/100.02%
135AITOCU 4 08/11/0.02%
136TRANSM 5.2 04/10.02%
137FRIDPT 6.2 04/10.02%
138PERTIJ 4.7 07/30.02%
139PLNIJ 5 1/4 05/0.02%
140PLNIJ 4 3/8 02/0.02%
141PTTEPT 3.903 120.02%
142INDON 5.65 01/10.02%
143CDEL 3.15 01/150.01%

常見問題

投資ETF常見的問題。

1. 凱基新興債10+(00749B)可以買嗎?
目前大盤大盤領先指標循環為佳的條件下,買進凱基新興債10+(00749B)持有一季的平均年化報酬率為-0.1%,在184檔ETF中排名第155,排名位於後段。夏普指數為0.17,在184檔ETF中排名第168,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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