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華夏亞洲美元投資等級債券ETF〈3141.HK〉
華夏亞洲美元投資等級債券ETF(3141.HK)-全部持股
資料日期:2025/07/31
個股名稱投資比例(%)持有股數
TENCENT HOLDINGS LTD SR UNSECURED REGS 04/29 3.9753.19400,000
KOREA DEVELOPMENT BANK SR UNSECURED 02/27 4.6252.43300,000
TAISEM 1 09/28/272.25300,000
TEMASE 3.625 08/01/281.99250,000
LENOVO 6.536 07/27/321.73200,000
KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/30 5.1251.67200,000
AIA 5.625 10/25/20271.66200,000
EXPORT IMPORT BANK KOREA SR UNSECURED 01/33 5.1251.66200,000
CHILOV 5.35 08/15/331.65200,000
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/35 5.341.64200,000
ALIBABA GROUP HOLDING SR UNSECURED 144A 05/35 5.251.64200,000
KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/29 4.8751.64200,000
CHINA GOVT INTL BOND SR UNSECURED REGS 11/27 4.1251.64200,000
AIRPORT AUTHORITY HK SR UNSECURED 144A 01/28 4.751.63200,000
LGENERGYSOLUTION SR UNSECURED REGS 07/27 5.3751.63200,000
KOREA ELECTRIC POWER CO SR UNSECURED REGS 01/27 4.8751.62200,000
INDONESIA GOVT SUKUK SR UNSECURED REGS 03/28 4.41.62200,000
FREEPORT INDONESIA PT SR UNSECURED REGS 04/32 5.3151.62200,000
BOC AVIATION USA CORP COMPANY GUAR REGS 05/33 4.8751.62200,000
KNBZMK 4.484 09/05/291.62200,000
CCAMCL 4.75 02/21/291.62200,000
INDONESIA GOVT SUKUK SR UNSECURED REGS 06/32 4.71.61200,000
REPUBLIC OF INDONESIA SR UNSECURED 04/28 4.11.61200,000
CHIOLI 4.75 04/26/281.61200,000
MEITUA 4.5 04/02/281.61200,000
BBLTB 4.3 06/15/271.60200,000
SDBC 3.375 01/24/27 Govt1.60200,000
EXPORT IMPORT BK INDIA SR UNSECURED REGS 08/26 3.3751.59200,000
SINOPEC GRP OVERSEAS DEV COMPANY GUAR REGS 09/26 2.751.59200,000
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.41.58200,000
POWFIN 3.75 12/06/271.58200,000
CHALUM 2.95 02/24/271.58200,000
KOREA GAS CORP SR UNSECURED REGS 07/27 3.1251.58200,000
REPUBLIC OF PHILIPPINES SR UNSECURED 02/28 31.56200,000
CHGRID 1.125 09/08/261.56200,000
SANDS CHINA LTD SR UNSECURED 03/27 2.31.56200,000
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43 5.6251.55200,000
SHINHAN BANK SUBORDINATED REGS 04/32 4.3751.55200,000
XIAOMI 3.375 04/29/301.54200,000
INDO ASAHAN/MINERAL IND SR UNSECURED REGS 05/50 5.81.53200,000
PRUFIN 2.95 11/03/331.52200,000
KOREA 2.5 06/19/29 Govt1.52200,000
CITLTD 2.85 02/25/301.51200,000
SINOPE 2.3 01/08/311.47200,000
PLNIJ 5.25 10/24/421.46200,000
CNOOC FINANCE 2013 LTD COMPANY GUAR 05/43 4.251.46200,000
INRCIN 2.8 02/10/311.45200,000
STSP 1.875 06/10/301.45200,000
MTRC 1.625 08/19/301.43200,000
SK HYNIX INC SR UNSECURED REGS 01/31 2.3751.43200,000
HKE 1.875 08/27/301.42200,000
MALAYSIA SOVEREIGN SUKUK SR UNSECURED REGS 04/45 4.2361.42200,000
HONG KONG SR UNSECURED 144A 02/31 1.3751.40200,000
PETRONAS CAPITAL LTD COMPANY GUAR REGS 03/45 4.51.40200,000
CHINA 2.75 12/03/39 Govt1.38200,000
RELIANCE INDUSTRIES LTD SR UNSECURED REGS 01/62 3.751.38250,000
REPUBLIC OF INDONESIA SR UNSECURED 10/49 3.71.21200,000
AIRPORT AUTHORITY HK SR UNSECURED 144A 01/52 3.251.16200,000
EXPORT IMPORT BANK KOREA SR UNSECURED 06/41 2.51.14200,000
PRXNA 4.027 08/03/501.08200,000
PHILIP 2.65 12/10/45 Govt1.05200,000
INDON 6.625 02/17/37 Govt0.90100,000
REPUBLIC OF PHILIPPINES SR UNSECURED 01/32 6.3750.88100,000
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
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四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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