VanEck J.P. Morgan 新興市場當地貨幣債券ETF EMLC
25.35
▲0.06
+0.24%
持股明細
資產種類
資料日期：2025/08/12
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
Government of Turkey 30.0% 12-SEP-2029 | 0.74% | 1,184,078,000 | 股 |
Government of South Africa 8.75% 28-FEB-2049 | 0.7% | 542,981,223 | 股 |
Government of Mexico 7.75% 23-NOV-2034 | 0.72% | 521,351,100 | 股 |
Government of Mexico 7.75% 13-NOV-2042 | 0.63% | 502,410,400 | 股 |
Government of Mexico 7.75% 29-MAY-2031 | 0.7% | 488,176,700 | 股 |
Government of South Africa 8.875% 28-FEB-2035 | 0.67% | 451,326,441 | 股 |
Government of South Africa 8.25% 31-MAR-2032 | 0.66% | 429,664,388 | 股 |
Government of South Africa 8.0% 31-JAN-2030 | 0.66% | 425,523,040 | 股 |
Government of Brazil 0.0% 01-JUL-2026 | 1.11% | 243,440,000 | 股 |
Government of Brazil 0.0% 01-JAN-2029 | 0.68% | 201,100,000 | 股 |
Government of Brazil 10.0% 01-JAN-2029 | 0.69% | 144,305,000 | 股 |
Government of Brazil 10.0% 01-JAN-2031 | 0.63% | 138,960,000 | 股 |
Government of Brazil 10.0% 01-JAN-2027 | 0.67% | 136,060,000 | 股 |
Government of Poland 6.0% 25-OCT-2033 | 0.61% | 76,014,000 | 股 |
TREASURY ISSUES (LONG-TERM) | 1.28% | 46,340,689.46 | 股 |
資料日期：2025/08/12
