iShares J.P. Morgan 新興市場美元債券ETF EMB
90.45
▲0.17
+0.19%
持股明細
資產種類
資料日期：2025/05/01
產業分布比重
| 1 | Sovereign | 84.47% | |||
| 2 | Agency | 15.14% | |||
| 3 | Cash and/or Derivatives | 0.35% | |||
| 4 | Industrial | 0.04% | |||
資料日期：2025/05/16
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 0.47% | 0 | 股 |
QATAR (STATE OF) RegS | 0.42% | 0 | 股 |
QATAR (STATE OF) RegS | 0.45% | 0 | 股 |
KUWAIT STATE OF (GOVERNMENT) MTN RegS | 0.55% | 0 | 股 |
URUGUAY (ORIENTAL REPUBLIC OF) | 0.55% | 0 | 股 |
POLAND (REPUBLIC OF) | 0.42% | 0 | 股 |
ARGENTINA REPUBLIC OF GOVERNMENT | 0.43% | 0 | 股 |
ARGENTINA REPUBLIC OF GOVERNMENT | 0.54% | 0 | 股 |
ARGENTINA REPUBLIC OF GOVERNMENT | 0.91% | 0 | 股 |
ARGENTINA REPUBLIC OF GOVERNMENT | 0.75% | 0 | 股 |
資料日期：2025/05/01
