VanEck新興市場非投資等級債券ETF

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首頁 / ETF介紹 / 個別ETF-全部持股

VanEck新興市場非投資等級債券ETF〈HYEM 〉

VanEck新興市場非投資等級債券ETF(HYEM )-全部持股

資料日期：2026/08/31

個股名稱	投資比例(%)	持有股數 / 口數
Provincia De Buenos Aires/Government Bo 6.375 09/01/2037	1.51	N/A
Samarco Mineracao Sa 9.500 06/30/2031	0.78	N/A
Digicel International Finance Ltd / Dif 8.625 08/01/2032	0.72	N/A
Grupo Nutresa Sa 9.000 05/12/2035	0.61	N/A
Grupo Nutresa Sa 8.000 05/12/2030	0.56	N/A
Ecopetrol Sa 8.875 01/13/2033	0.55	N/A
First Quantum Minerals Ltd 6.375 02/15/2036	0.53	N/A
Petroleos Mexicanos 7.690 01/23/2050	0.53	N/A
Latam Airlines Group Sa 7.875 04/15/2030	0.52	N/A
Ypf Sa 8.250 01/17/2034	0.50	N/A
Telecommunications Co Telekom Srbija Ad 7.250 05/18/2031	0.49	N/A
Petroleos Mexicanos 6.700 02/16/2032	0.49	N/A
Petroleos Del Peru Sa 5.625 06/19/2047	0.47	N/A
Wynn Macau Ltd 5.625 08/26/2028	0.47	N/A
First Quantum Minerals Ltd 8.625 06/01/2031	0.47	N/A
Dar AlArkan Sukuk Co Ltd 8.000 02/25/2029	0.47	N/A
Saavi Energia Sarl 8.875 02/10/2035	0.46	N/A
Ecopetrol Sa 8.375 01/19/2036	0.45	N/A
Ecopetrol Sa 6.875 04/29/2030	0.45	N/A
Azule Energy Finance Plc 8.125 01/23/2030	0.43	N/A
Melco Resorts Finance Ltd 5.375 12/04/2029	0.43	N/A
Grupo Nutresa Sa 7.875 12/31/2049	0.42	N/A
Bangkok Bank Pcl/Hong Kong 3.733 09/25/2034	0.42	N/A
Aes Panama Generation Holdings Srl 4.375 05/31/2030	0.42	N/A
Orbia Advance Corp Sab De Cv 5.875 09/17/2044	0.41	N/A
Cox Asset Mexico Sa De Cv 7.125 01/08/2032	0.40	N/A
Central American Bottling Corp / Cbc Bo 5.250 04/27/2029	0.40	N/A
Panama Infrastructure Receivable Purcha 04/05/2032	0.39	N/A
Cemex Sab De Cv 7.200 12/31/2049	0.37	N/A
Ecopetrol Sa 7.750 02/01/2032	0.37	N/A
First Quantum Minerals Ltd 7.250 02/15/2034	0.36	N/A
Ecopetrol Sa 5.875 05/28/2045	0.36	N/A
Wynn Macau Ltd 5.125 12/15/2029	0.36	N/A
Total Play Telecomunicaciones Sa De Cv 11.125 12/31/2032	0.36	N/A
Tpao Varlik Kiralama Asa 6.300 03/04/2031	0.35	N/A
Studio City Finance Ltd 5.000 01/15/2029	0.35	N/A
Telecom Argentina Sa 9.250 05/28/2033	0.35	N/A
Transnet/South Africa 8.250 02/06/2028	0.35	N/A
Volcan Cia Minera Saa 8.500 10/28/2032	0.35	N/A
Ypf Sa 8.750 09/11/2031	0.35	N/A
Sable International Finance Ltd 7.125 10/15/2032	0.35	N/A
Petroleos Mexicanos 6.750 09/21/2047	0.35	N/A
Cox Asset Mexico Sa De Cv 7.750 05/08/2036	0.35	N/A
Greenko Wind Projects Mauritius Ltd 7.250 09/27/2028	0.35	N/A
Gol Finance Inc 14.375 06/06/2030	0.35	N/A
First Quantum Minerals Ltd 8.000 03/01/2033	0.34	N/A
Eskom Holdings 6.350 08/10/2028	0.34	N/A
Bapco Energies Sukuk Ltd 6.250 01/29/2035	0.34	N/A
Wynn Macau Ltd 6.750 02/15/2034	0.34	N/A
Petroleos Del Peru Sa 4.750 06/19/2032	0.33	N/A
Ocp Sa 6.741 12/31/2049	0.33	N/A
Nickel Industries Ltd 9.000 09/30/2030	0.32	N/A
Promigas Sa Esp / Gases Del Pacifico Sa 7.750 06/24/2056	0.32	N/A
Telecommunications Co Telekom Srbija Ad 7.000 10/28/2029	0.32	N/A
Uzbekneftegaz Jsc 8.750 05/07/2030	0.32	N/A
Avianca Midco 2 Plc 9.625 02/14/2030	0.32	N/A
Grupo Aval Ltd 4.375 02/04/2030	0.32	N/A
Azule Energy Finance Plc 8.250 01/22/2031	0.31	N/A
Sasol Financing Usa Llc 8.750 04/10/2033	0.31	N/A
State Oil Co Of The Azerbaijan Republic 6.950 03/18/2030	0.31	N/A
Orbia Advance Corp Sab De Cv 2.875 05/11/2031	0.31	N/A
Pampa Energia Sa 7.750 11/14/2037	0.31	N/A
Sasol Financing Usa Llc 5.500 03/18/2031	0.30	N/A
Vista Energy Argentina Sau 8.500 06/10/2033	0.30	N/A
Empresas Publicas De Medellin Esp 4.250 07/18/2029	0.30	N/A
Melco Resorts Finance Ltd 5.750 07/21/2028	0.30	N/A
Latam Airlines Group Sa 7.625 01/07/2031	0.30	N/A
Energean Israel Finance Ltd 8.500 09/30/2033	0.29	N/A
Alpha Star Holding Ix Ltd 7.000 08/26/2028	0.29	N/A
Arabian Centres Sukuk Iii Ltd 9.500 03/06/2029	0.29	N/A
Bapco Energies Bsc Closed 7.500 10/25/2027	0.28	N/A
Biocon Biologics Global Plc 6.670 10/09/2029	0.28	N/A
Ecopetrol Sa 8.625 01/19/2029	0.28	N/A
Irb Infrastructure Developers Ltd 7.110 03/11/2032	0.28	N/A
Mgm China Holdings Ltd 6.250 05/15/2033	0.28	N/A
Otp Bank Nyrt 7.300 07/30/2035	0.28	N/A
Petroleos Mexicanos 5.950 01/28/2031	0.28	N/A
Muthoot Finance Ltd 7.125 02/14/2028	0.28	N/A
Muthoot Finance Ltd 6.375 03/02/2030	0.27	N/A
Telecom Argentina Sa 9.500 07/18/2031	0.27	N/A
Tullow Holdco 2 Ltd 15.000 11/15/2028	0.27	N/A
Mc Brazil Downstream Trading Sarl 7.250 06/30/2031	0.27	N/A
Gohl Capital Holdings Ltd 7.625 12/31/2049	0.27	N/A
Greenko Power Ii Ltd 4.300 12/13/2028	0.26	N/A
Ihs Holding Ltd 8.250 11/29/2031	0.26	N/A
Industrial Subordinated Trust 2 0 6.550 04/15/2036	0.26	N/A
Melco Resorts Finance Ltd 7.625 04/17/2032	0.26	N/A
C&W Senior Finance Ltd 9.000 01/15/2033	0.26	N/A
Bapco Energies Sukuk Ltd 6.625 05/25/2033	0.26	N/A
Cas Capital No 2 Ltd 6.250 12/31/2049	0.26	N/A
Avianca Midco 2 Plc 10.250 01/07/2032	0.26	N/A
Bank Negara Indonesia Persero Tbk Pt 7.150 12/31/2049	0.26	N/A
Tecpetrol Sa 7.625 11/03/2030	0.26	N/A
Oztel Holdings Spc Ltd 6.625 04/24/2028	0.26	N/A
Pluspetrol Sa 8.500 05/30/2032	0.26	N/A
Provincia De Cordoba 8.600 02/03/2035	0.25	N/A
Seaspan Corp 5.500 08/01/2029	0.25	N/A
Wynn Macau Ltd 5.500 10/01/2027	0.25	N/A
Development Bank Of Mongolia Llc 6.900 07/02/2031	0.25	N/A
Investment Energy Resources Ltd 6.250 04/26/2029	0.25	N/A
Ivanhoe Mines Ltd 7.875 01/23/2030	0.25	N/A
Greentown China Holdings Ltd 8.450 02/24/2028	0.25	N/A
Enfragen Energia Sur Sa / Enfragen Spai 5.375 12/30/2030	0.25	N/A
Mazoon Assets Co Saoc 5.250 10/09/2031	0.24	N/A
Ecopetrol Sa 4.625 11/02/2031	0.24	N/A
Ct Trust 5.125 02/03/2032	0.24	N/A
Canpack Sa / Canpack Us Llc 3.875 11/15/2029	0.24	N/A
Champion Path Holdings Ltd 4.850 01/27/2028	0.24	N/A
Al Jawaher Assets Co Spc 4.662 10/29/2030	0.24	N/A
Uzbekneftegaz Jsc 4.750 11/16/2028	0.24	N/A
Veon Midco Bv 7.450 06/01/2033	0.24	N/A
West China Cement Ltd 9.900 12/04/2028	0.24	N/A
Sasol Financing Usa Llc 8.750 05/03/2029	0.24	N/A
Province Of Santa Fe 8.100 12/11/2034	0.24	N/A
Otp Bank Nyrt 8.750 05/15/2033	0.24	N/A
Omniyat Sukuk 1 Ltd 8.375 05/06/2028	0.24	N/A
Orbia Advance Corp Sab De Cv 6.800 05/13/2030	0.24	N/A
Oryx Funding Ltd 5.800 02/03/2031	0.23	N/A
Pampa Energia Sa 7.875 12/16/2034	0.23	N/A
Sammaan Capital Ltd 8.950 08/28/2028	0.23	N/A
Seplat Energy Plc 9.125 03/21/2030	0.23	N/A
Ypf Sa 2.500 06/30/2029	0.23	N/A
Vedanta Resources Finance Ii Plc 7.375 07/13/2034	0.23	N/A
We Soda Investments Holding Plc 9.500 10/06/2028	0.23	N/A
Tvf Varlik Kiralama As 6.950 01/23/2030	0.23	N/A
Ardshinbank Cjsc Via Dilijan Finance Bv 6.600 01/22/2031	0.23	N/A
Avianca Midco 2 Plc 9.500 01/28/2031	0.23	N/A
Cia De Minas Buenaventura Saa 6.800 02/04/2032	0.23	N/A
Energuate Trust 2 0 6.350 09/15/2035	0.23	N/A
Grupo Televisa Sab 6.125 01/31/2046	0.23	N/A
Grupo Aeromexico Sab De Cv 8.625 11/15/2031	0.22	N/A
Energean Israel Finance Ltd 5.375 03/30/2028	0.22	N/A
Energean Israel Finance Ltd 5.875 03/30/2031	0.22	N/A
Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029	0.22	N/A
Medco Cypress Tree Pte Ltd 8.625 05/19/2030	0.22	N/A
Mobiliare Latam Sa / Mobiliare Latam Me 6.750 11/10/2032	0.22	N/A
Capstone Copper Corp 6.750 03/31/2033	0.22	N/A
Continuum Green Energy India Pvt / CoI 7.500 06/26/2033	0.22	N/A
Azule Energy Finance Plc 8.625 01/22/2033	0.22	N/A
Arabian Centres Sukuk Iv Ltd 8.875 12/04/2030	0.22	N/A
Thaioil Treasury Center Co Ltd 6.100 10/15/2076	0.22	N/A
Veon Midco Bv 6.950 06/01/2031	0.22	N/A
Yinson Bergenia Production Bv 8.498 01/31/2045	0.22	N/A
Ypf Sa 9.500 01/17/2031	0.22	N/A
Provincia De Cordoba 9.750 07/02/2032	0.22	N/A
Omniyat Sukuk 1 Ltd 7.250 03/16/2029	0.22	N/A
Muthoot Finance Ltd 6.375 04/23/2029	0.22	N/A
Petrobras Global Finance Bv 6.850 06/05/2115	0.21	N/A
Peru Lng Srl 5.375 03/22/2030	0.21	N/A
Provincia Del Chubut Argentina 9.450 04/29/2036	0.21	N/A
Petroleos Mexicanos 6.950 01/28/2060	0.21	N/A
Renew Treasury Ifsc Pvt Ltd 6.500 02/02/2031	0.21	N/A
Vista Energy Argentina Sau 7.625 12/10/2035	0.21	N/A
Aeropuertos Dominicanos Siglo Xxi Sa 7.000 06/30/2034	0.21	N/A
Comision Ejecutiva Hidroelectrica Del R 8.650 01/24/2033	0.21	N/A
Inversiones Cmpc Sa 6.700 12/09/2057	0.21	N/A
Grupo Televisa Sab 5.000 05/13/2045	0.21	N/A
Golomt Bank 7.950 05/14/2029	0.20	N/A
Iifl Finance Ltd 7.600 09/10/2029	0.20	N/A
Empresas Publicas De Medellin Esp 4.375 02/15/2031	0.20	N/A
Gc Treasury Center Co Ltd 7.125 03/10/2076	0.20	N/A
Indika Energy Tbk Pt 8.750 05/07/2029	0.20	N/A
Istanbul Metropolitan Municipality 10.500 12/06/2028	0.20	N/A
Ittihad International Ii Ltd 7.375 11/13/2030	0.20	N/A
Jsw Steel Ltd 5.050 04/05/2032	0.20	N/A
Minerva Luxembourg Sa 8.875 09/13/2033	0.20	N/A
Maf Global Securities Ltd 7.875 01/01/2099	0.20	N/A
Mazoon Assets Co Saoc 5.200 11/08/2027	0.20	N/A
Ecobank Transnational Inc 10.125 10/15/2029	0.20	N/A
Eldik Bank Oao 8.500 04/23/2031	0.20	N/A
Emlak Konut Varlik Kiralama As 7.750 06/01/2031	0.20	N/A
Canpack Group Inc / Canpack Sa 6.000 05/15/2031	0.20	N/A
Ciudad Autonoma De Buenos Aires/Governm 7.800 11/26/2033	0.20	N/A
Binghatti Sukuk 2 Spv Ltd 8.125 08/07/2030	0.20	N/A
Aes Espana Bv 7.750 08/03/2033	0.20	N/A
Ai Candelaria Spain Sa 5.750 06/15/2033	0.20	N/A
Alpek Sab De Cv 4.250 09/18/2029	0.20	N/A
Arada Sukuk 2 Ltd 8.000 06/24/2029	0.20	N/A
Axian Telecom Holding & Management Plc 7.250 07/11/2030	0.20	N/A
Sierracol Energy Andina Llc/Sierracol E 9.000 11/14/2030	0.20	N/A
Playtika Holding Corp 4.250 03/15/2029	0.20	N/A
Petroleos Mexicanos 6.625 06/15/2035	0.20	N/A
Puma International Financing Sa 7.750 04/25/2029	0.20	N/A
Parex Resources Inc 8.500 05/11/2031	0.20	N/A
Navoi Mining & Metallurgical Combinat 6.950 10/17/2031	0.20	N/A
Sisecam Uk Plc 8.625 05/02/2032	0.19	N/A
Zorlu Enerji Elektrik Uretim As 11.000 04/23/2030	0.19	N/A
Yapi Ve Kredi Bankasi As 9.250 10/16/2028	0.19	N/A
Aes Andes Sa 8.150 06/10/2055	0.19	N/A
Bapco Energies Bsc Closed 8.375 11/07/2028	0.19	N/A
Bapco Energies Sukuk Ltd 5.250 04/08/2029	0.19	N/A
Mhp Lux Sa 10.500 07/28/2029	0.19	N/A
Kingston Airport Revenue Finance Ltd 6.750 12/15/2036	0.19	N/A
Leviathan Bond Ltd 6.750 06/30/2030	0.19	N/A
Eskom Holdings 8.450 08/10/2028	0.19	N/A
Ihs Holding Ltd 7.875 05/29/2030	0.19	N/A
Grupo Aeromexico Sab De Cv 8.250 11/15/2029	0.19	N/A
Gran Tierra Energy Inc 9.750 04/15/2031	0.18	N/A
Ihs Holding Ltd 6.250 11/29/2028	0.18	N/A
Gc Treasury Center Co Ltd 6.500 06/10/2076	0.18	N/A
Limak Cimento Sanayi Ve Ticaret As 9.750 07/25/2029	0.18	N/A
Marb Bondco Plc 3.950 01/29/2031	0.18	N/A
Medco Maple Tree Pte Ltd 8.960 04/27/2029	0.18	N/A
Bidvest Group Uk Plc/The 6.200 09/17/2032	0.18	N/A
Ecobank Transnational Inc 8.875 08/19/2036	0.18	N/A
Ecopetrol Sa 7.375 09/18/2043	0.18	N/A
Delhi International Airport Ltd 6.450 06/04/2029	0.18	N/A
Yinson Boronia Production Bv 8.947 07/31/2042	0.18	N/A
Ypf Sa 7.000 09/30/2033	0.18	N/A
Telecom Argentina Sa 8.500 01/20/2036	0.18	N/A
Trinidad Generation Unltd 7.750 06/16/2033	0.18	N/A
Turkiye Garanti Bankasi As 8.125 01/03/2035	0.18	N/A
Turkiye Vakiflar Bankasi Tao 7.250 07/31/2030	0.18	N/A
Turkiye Vakiflar Bankasi Tao 8.994 10/05/2034	0.18	N/A
Turkiye Vakiflar Bankasi Tao 9.000 10/12/2028	0.18	N/A
Renew Wind Energy Ap2 / Renew Power Pvt 4.500 07/14/2028	0.18	N/A
Pluspetrol Sa 8.125 05/18/2031	0.18	N/A
Petroleos Mexicanos 6.840 01/23/2030	0.17	N/A
Sisecam Uk Plc 8.250 05/02/2029	0.17	N/A
Navoi Mining & Metallurgical Combinat 6.700 10/17/2028	0.17	N/A
Otel Sukuk Ltd 5.375 01/24/2031	0.17	N/A
Ocp Sa 7.368 12/31/2049	0.17	N/A
Petrobras Global Finance Bv 5.125 09/10/2030	0.17	N/A
Petrobras Global Finance Bv 5.999 01/27/2028	0.17	N/A
Telecomunicaciones Digitales Sa 4.500 01/30/2030	0.17	N/A
Yapi Ve Kredi Bankasi As 7.550 06/11/2036	0.17	N/A
We Soda Investments Holding Plc 9.375 02/14/2031	0.17	N/A
Bbk Bsc 6.875 06/06/2029	0.17	N/A
Burjeel Sukuk Ltd 7.000 07/01/2031	0.17	N/A
Colombia Telecomunicaciones Sa Esp 4.950 07/17/2030	0.17	N/A
Alpha Star Holding X Ltd 6.125 08/05/2029	0.17	N/A
Alpek Sab De Cv 3.250 02/25/2031	0.17	N/A
Azul Secured Finance Llp 9.875 02/15/2031	0.17	N/A
Banco Bradesco Sa/Cayman Islands 6.500 01/22/2030	0.17	N/A
Mgm China Holdings Ltd 7.125 06/26/2031	0.17	N/A
Minsur Sa 4.500 10/28/2031	0.17	N/A
Itau Unibanco Holding Sa/Cayman Island 6.000 02/27/2030	0.17	N/A
Instituto Costarricense De Electricidad 6.375 05/15/2043	0.17	N/A
Fortune Star Bvi Ltd 8.500 05/19/2028	0.17	N/A
Endeavour Mining Plc 7.000 05/28/2030	0.17	N/A
Grupo Televisa Sab 6.625 01/15/2040	0.17	N/A
Heritage Petroleum Co Ltd 9.000 08/12/2029	0.17	N/A
Gohl Capital Holdings Ltd 8.300 12/31/2049	0.17	N/A
Hanwha Totalenergies Petrochemical Co L 5.500 07/18/2029	0.16	N/A
Empresa Distribuidora Y Comercializador 9.500 04/28/2033	0.16	N/A
Empresa Distribuidora Y Comercializador 9.750 10/24/2030	0.16	N/A
Fortune Star Bvi Ltd 6.800 09/09/2029	0.16	N/A
Geopark Ltd 8.750 01/31/2030	0.16	N/A
Georgian Railway Jsc 4.000 06/17/2028	0.16	N/A
Kosmos Energy Ltd 8.750 10/01/2031	0.16	N/A
Melco Resorts Finance Ltd 6.500 09/24/2033	0.16	N/A
Mazoon Assets Co Saoc 5.500 02/14/2029	0.16	N/A
Mersin Uluslararasi Liman Isletmeciligi 8.250 11/15/2028	0.16	N/A
Banco Macro Sa 8.000 06/23/2029	0.16	N/A
Aris Mining Corp 8.000 10/31/2029	0.16	N/A
Dar AlArkan Sukuk Co Ltd 7.250 07/02/2030	0.16	N/A
Db Terra Chile Holdco Spa 7.950 04/20/2031	0.16	N/A
Vedanta Resources Finance Ii Plc 7.750 07/13/2037	0.16	N/A
Vedanta Resources Finance Ii Plc 9.125 10/15/2032	0.16	N/A
Vedanta Resources Finance Ii Plc 9.475 07/24/2030	0.16	N/A
Yapi Ve Kredi Bankasi As 9.250 01/17/2034	0.16	N/A
Turkiye Garanti Bankasi As 7.625 04/15/2036	0.16	N/A
Turk Telekomunikasyon As 6.950 10/07/2032	0.16	N/A
Turkiye Varlik Fonu Yonetimi As 7.750 09/10/2035	0.16	N/A
Petroleos Mexicanos 10.000 02/07/2033	0.16	N/A
Pegasus Hava Tasimaciligi As 8.000 09/11/2031	0.16	N/A
Pakistan Water & Power Development Auth 7.500 06/04/2031	0.16	N/A
Navoi Mining & Metallurgical Combinat 6.750 05/14/2030	0.16	N/A
Navios South American Logistics Inc 8.875 07/14/2030	0.16	N/A
Stillwater Mining Co 4.500 11/16/2029	0.16	N/A
Tc Ziraat Bankasi As 7.250 02/04/2030	0.16	N/A
Piramal Finance Ltd 7.800 01/29/2028	0.16	N/A
Qnb Bank As 7.250 05/21/2029	0.16	N/A
Provincia De Neuquen Argentina 7.350 08/25/2034	0.15	N/A
Pluspetrol Sa 7.550 09/30/2037	0.15	N/A
Petroleos Mexicanos 8.750 06/02/2029	0.15	N/A
SibanyeStillwater Uk Financing Plc 6.250 11/15/2031	0.15	N/A
Nemak Sab De Cv 3.625 06/28/2031	0.15	N/A
Msu Green Energy 9.750 06/16/2036	0.15	N/A
Nak Naftogaz Ukraine Via Kondor Finance 7.625 11/08/2028	0.15	N/A
Petrobras Global Finance Bv 6.000 01/13/2035	0.15	N/A
Petrobras Global Finance Bv 6.250 01/10/2036	0.15	N/A
Turkiye Varlik Fonu Yonetimi As 8.250 02/14/2029	0.15	N/A
Uzauto Motors Aj 7.375 11/19/2030	0.15	N/A
Uzbek Industrial And Construction Bank 8.950 07/24/2029	0.15	N/A
Turkiye Ihracat Kredi Bankasi As 6.375 10/03/2030	0.15	N/A
Transportadora De Gas Del Sur Sa 7.750 11/20/2035	0.15	N/A
Transportadora De Gas Del Sur Sa 8.500 07/24/2031	0.15	N/A
Ypf Sa 7.000 12/15/2047	0.15	N/A
Caixa Economica Federal 5.625 05/13/2030	0.15	N/A
Binghatti Sukuk 2 Spv Ltd 7.750 07/02/2029	0.15	N/A
Adani Green Energy Up Ltd / Prayatna De 6.700 03/12/2042	0.15	N/A
Adecoagro Sa 7.500 07/29/2032	0.15	N/A
Longfor Group Holdings Ltd 4.500 01/16/2028	0.15	N/A
Metinvest Bv 7.750 10/17/2029	0.15	N/A
Irsa Inversiones Y Representaciones Sa 8.000 03/31/2035	0.15	N/A
Jscb Agrobank 9.250 10/02/2029	0.15	N/A
Jsw Hydro Energy Ltd 4.125 05/18/2031	0.15	N/A
Gfh Senior Sukuk Ltd 7.500 11/06/2029	0.15	N/A
Franshion Brilliant Ltd 4.250 07/23/2029	0.15	N/A
Grupo Televisa Sab 5.250 05/24/2049	0.15	N/A
Genneia Sa 7.750 12/02/2033	0.14	N/A
Inretail Shopping Malls 5.650 10/16/2032	0.14	N/A
Fortebank Jsc 7.750 02/04/2030	0.14	N/A
Klabin Austria Gmbh 5.750 04/03/2029	0.14	N/A
Kosmos Energy Ltd 7.500 03/01/2028	0.14	N/A
Mexico Remittances Funding Fiduciary Es 12.500 10/15/2031	0.14	N/A
Banco Macro Sa 8.000 01/28/2031	0.14	N/A
Cia General De Combustibles Sa 11.875 11/28/2030	0.14	N/A
China Hongqiao Group Ltd 7.050 01/10/2028	0.14	N/A
Ciudad Autonoma De Buenos Aires/Governm 7.050 05/13/2036	0.14	N/A
Vista Energy Argentina Sau 7.875 04/08/2038	0.14	N/A
Tsetsens Mining And Energy Llc 11.375 02/05/2031	0.14	N/A
Tt Varlik Kiralama As 6.500 10/30/2030	0.14	N/A
Telefonica Moviles Chile Sa 3.537 11/18/2031	0.14	N/A
Termocandelaria Power Sa 7.750 09/17/2031	0.14	N/A
Turkiye Ihracat Kredi Bankasi As 6.125 05/02/2029	0.14	N/A
Turkiye Ihracat Kredi Bankasi As 7.500 02/06/2028	0.14	N/A
Upl Corp Ltd 4.625 06/16/2030	0.14	N/A
Vanke Real Estate Hong Kong Co Ltd 3.975 11/09/2027	0.14	N/A
Vedanta Resources Finance Ii Plc 7.000 07/13/2032	0.14	N/A
Ulker Biskuvi Sanayi As 7.875 07/08/2031	0.14	N/A
Orazul Energy Peru Sa 6.250 09/17/2032	0.14	N/A
Silk Road Group Holding Llc 7.500 09/15/2030	0.14	N/A
San Miguel Industrias Pet Sa / Ng Pet R 3.750 08/02/2028	0.14	N/A
Sisecam Uk Plc 8.375 01/23/2033	0.13	N/A
Sierracol Energy Andina Llc 6.000 06/15/2028	0.13	N/A
Primero Agila Ltd 7.750 07/16/2031	0.13	N/A
Provincia De Cordoba 7.125 02/01/2029	0.13	N/A
Ohi Group Sa 13.000 07/22/2029	0.13	N/A
Nova Securitisation Sarl 5.750 02/03/2031	0.13	N/A
Nanyang Commercial Bank Ltd 7.350 09/07/2073	0.13	N/A
Petrobras Global Finance Bv 6.500 07/03/2033	0.13	N/A
Pampa Energia Sa 7.950 09/10/2031	0.13	N/A
Pan American Energy Llc/Argentina 7.750 01/15/2037	0.13	N/A
Pan American Energy Llc/Argentina 8.500 04/30/2032	0.13	N/A
Studio City Finance Ltd 6.500 01/15/2028	0.13	N/A
Turkcell Iletisim Hizmetleri As 7.650 01/24/2032	0.13	N/A
Turkiye Garanti Bankasi As 8.125 01/08/2036	0.13	N/A
Turkiye Garanti Bankasi As 8.375 02/28/2034	0.13	N/A
Ypf Energia Electrica Sa 7.875 10/16/2032	0.13	N/A
Yapi Ve Kredi Bankasi As 7.250 03/03/2030	0.13	N/A
Ecopetrol Sa 5.875 11/02/2051	0.13	N/A
Empresa De Transmision Electrica Sa 5.125 05/02/2049	0.13	N/A
Cge Treasury Ifsc Pvt Ltd 7.875 07/28/2031	0.13	N/A
Banco Bradesco Sa/Cayman Islands 5.375 01/20/2031	0.13	N/A
Banco General Sa 5.250 11/07/2169	0.13	N/A
Axia Energia Sa 6.500 01/11/2035	0.13	N/A
Aegea Finance Sarl 9.000 01/20/2031	0.13	N/A
Arada Sukuk 2 Ltd 7.150 08/05/2030	0.13	N/A
Montego Bay Airport Revenue Finance Ltd 6.600 06/15/2035	0.13	N/A
Marcobre Sac 5.750 01/22/2036	0.13	N/A
Longfor Group Holdings Ltd 3.950 09/16/2029	0.13	N/A
Enfragen Energia Sur Sau/ Enfragen Chil 8.499 06/30/2032	0.13	N/A
Iifl Finance Ltd 8.750 07/24/2028	0.13	N/A
Grupo Televisa Sab 8.500 03/11/2032	0.13	N/A
Gmr Hyderabad International Airport Ltd 4.250 10/27/2027	0.13	N/A
Global Bank Corp 5.250 04/16/2029	0.12	N/A
Health & Happiness H&H International Ho 9.125 07/24/2028	0.12	N/A
Iifl Finance Ltd 7.600 07/10/2030	0.12	N/A
Ford Otomotiv Sanayi As 7.125 04/25/2029	0.12	N/A
Gdz Elektrik Dagitim As 9.000 10/15/2029	0.12	N/A
Limak Yenilenebilir Enerji As 9.625 08/12/2030	0.12	N/A
Minerva Luxembourg Sa 7.500 04/22/2036	0.12	N/A
Mongolian Mining Corp 8.440 04/03/2030	0.12	N/A
Li & Fung Ltd 8.375 02/05/2029	0.12	N/A
Liberty Costa Rica Senior Secured Finan 10.875 01/15/2031	0.12	N/A
Akbank Tas 8.250 12/08/2036	0.12	N/A
Auna Sa / Oncosalud Sac 8.750 11/06/2032	0.12	N/A
Akbank Tas 7.498 01/20/2030	0.12	N/A
Aydem Yenilenebilir Enerji As 9.875 09/30/2030	0.12	N/A
Axia Energia Sa 4.625 02/04/2030	0.12	N/A
Banco Btg Pactual Sa/Cayman Islands 5.500 01/27/2031	0.12	N/A
Banco Internacional Del Peru Saa Interb 6.397 04/30/2035	0.12	N/A
Banco Do Brasil Sa/Cayman 6.000 03/18/2031	0.12	N/A
Banco Do Brasil Sa/Cayman 6.250 04/18/2030	0.12	N/A
Barranquilla Distrito Especial Industri 7.350 07/23/2031	0.12	N/A
Constellation Oil Services Holding Sa 7.700 08/03/2033	0.12	N/A
Csn Inova Ventures 11.000 08/12/2030	0.12	N/A
Yapi Ve Kredi Bankasi As 7.125 10/10/2029	0.12	N/A
Ypf Sa 8.500 06/27/2029	0.12	N/A
Turk Telekomunikasyon As 7.375 05/20/2029	0.12	N/A
Turkcell Iletisim Hizmetleri As 7.450 01/24/2030	0.12	N/A
Tav Havalimanlari Holding As 8.500 12/07/2028	0.12	N/A
Star Energy Geothermal Wayang Windu Ltd 6.750 04/24/2033	0.12	N/A
Threelands Energy Ltd Sarl 7.450 10/20/2035	0.12	N/A
Upl Corp Ltd 4.500 03/08/2028	0.12	N/A
Turkiye Is Bankasi As 7.375 04/02/2036	0.12	N/A
Turkiye Is Bankasi As 7.750 06/12/2029	0.12	N/A
Petrobras Global Finance Bv 6.750 01/27/2041	0.12	N/A
Petrobras Global Finance Bv 7.250 03/17/2044	0.12	N/A
National Bank Of Uzbekistan 7.200 07/17/2030	0.12	N/A
Muangthai Capital Pcl 6.875 09/30/2028	0.12	N/A
Muangthai Capital Pcl 7.550 07/21/2030	0.12	N/A
New Metro Global Ltd 11.800 03/09/2029	0.12	N/A
Msu Energy Sa 9.750 12/05/2030	0.12	N/A
Rede D'Or Finance Sarl 6.450 09/09/2035	0.12	N/A
Prio Luxembourg Holding Sarl 6.750 10/15/2030	0.12	N/A
Petroquimica Comodoro Rivadavia Sa / Lu 8.500 07/28/2034	0.12	N/A
Seazen Group Ltd 11.880 06/26/2028	0.12	N/A
Tc Ziraat Bankasi As 8.000 01/16/2029	0.12	N/A
Tc Ziraat Bankasi As 8.994 08/02/2034	0.12	N/A
Tecpetrol Sa 7.625 01/22/2033	0.12	N/A
Sjm International Ltd 6.500 01/15/2031	0.11	N/A
Sorik Marapi Geothermal Power Pt 7.750 08/05/2031	0.11	N/A
Sasol Financing Usa Llc 6.500 09/27/2028	0.11	N/A
Rede D'Or Finance Sarl 4.500 01/22/2030	0.11	N/A
Qnb Bank As 10.750 11/15/2033	0.11	N/A
Navoiyuran State Enterprise 6.700 07/02/2030	0.11	N/A
Nova Securitisation Sarl 6.500 02/03/2036	0.11	N/A
Oceanica Lux 11.250 05/08/2031	0.11	N/A
Pakuwon Jati Tbk Pt 4.875 04/29/2028	0.11	N/A
Petrobras Global Finance Bv 5.600 01/03/2031	0.11	N/A
Turkiye Ihracat Kredi Bankasi As 6.375 01/15/2031	0.11	N/A
Turkiye Is Bankasi As 7.575 02/05/2037	0.11	N/A
Turkiye Vakiflar Bankasi Tao 6.875 01/07/2030	0.11	N/A
Ueno Bank Sa 6.700 03/06/2031	0.11	N/A
Turkcell Iletisim Hizmetleri As 5.800 04/11/2028	0.11	N/A
Corp Quiport Sa 9.000 12/15/2037	0.11	N/A
Banco Internacional Del Peru Saa Interb 7.625 01/16/2034	0.11	N/A
Bac International Bank Inc 7.750 02/03/2028	0.11	N/A
Akbank Tas 7.875 09/04/2035	0.11	N/A
Adm Elektrik Dagitim As 9.500 02/05/2031	0.11	N/A
Arcor Saic 7.600 07/31/2033	0.11	N/A
Anadolu Efes Biracilik Ve Malt Sanayii 3.375 06/29/2028	0.11	N/A
Ld Celulose International Gmbh 7.950 01/26/2032	0.11	N/A
Klabin Austria Gmbh 7.000 04/03/2049	0.11	N/A
Instituto Costarricense De Electricidad 6.750 10/07/2031	0.11	N/A
Mong Duong Finance Holdings Bv 5.125 05/07/2029	0.11	N/A
Mhp Lux Sa 6.250 09/19/2029	0.11	N/A
Minerva Luxembourg Sa 4.375 03/18/2031	0.11	N/A
Frontera Energy Corp 7.875 06/21/2028	0.11	N/A
Foresea Holding Sa 7.500 06/15/2030	0.10	N/A
Georgia Global Utilities Jsc 8.875 07/25/2029	0.10	N/A
Empresa Generadora De Electricidad Hain 5.625 11/08/2028	0.10	N/A
Ica Ictas Altyapi Yavuz Sultan Selim Ko 7.536 10/31/2027	0.10	N/A
Guermat Elektrik Ueretim As 10.748 05/21/2035	0.10	N/A
Liquid Telecommunications Financing Plc 10.750 04/14/2031	0.10	N/A
Metalsa Sapi De Cv 3.750 05/04/2031	0.10	N/A
IpotekaBank Atib 6.450 10/09/2030	0.10	N/A
Japfa Pte Ltd 7.950 05/12/2031	0.10	N/A
Arcelik As 8.500 09/25/2028	0.10	N/A
Avation Group S Pte Ltd 8.500 05/15/2031	0.10	N/A
Aegea Finance Sarl 7.625 01/20/2036	0.10	N/A
Aloqabank Jsc 7.700 05/18/2031	0.10	N/A
Banco De Galicia Y Buenos Aires Sa 7.750 10/10/2028	0.10	N/A
Banco Do Brasil Sa/Cayman 5.625 10/23/2031	0.10	N/A
Banco Votorantim Sa/Luxembourg 5.875 04/08/2028	0.10	N/A
Bank Of Georgia Jsc 6.500 06/03/2031	0.10	N/A
Bank Rbk Jsc 7.700 05/19/2031	0.10	N/A
EdlGeneration Pcl 11.125 08/11/2031	0.10	N/A
Turk Ekonomi Bankasi As 9.375 01/17/2034	0.10	N/A
Trident Energy Finance Plc 12.500 11/30/2029	0.10	N/A
Telecommunications Services Of Trinidad 8.875 10/18/2029	0.10	N/A
Turkiye Is Bankasi As 8.400 07/23/2038	0.10	N/A
Xp Inc 6.750 07/02/2029	0.10	N/A
Petrobras Global Finance Bv 6.875 01/20/2040	0.10	N/A
National Bank Of Uzbekistan 8.500 07/05/2029	0.10	N/A
Provincia De Entre Rios Argentina 9.550 03/04/2033	0.10	N/A
Petroleos Mexicanos 6.500 06/02/2041	0.10	N/A
Ronesans Altyapi Sistemleri As 8.500 10/10/2029	0.10	N/A
Studio City Co Ltd 6.125 05/15/2031	0.10	N/A
Sabesp Lux Sarl 5.625 08/20/2030	0.09	N/A
Petroleos Mexicanos 6.500 01/23/2029	0.09	N/A
Petroleos Mexicanos 6.350 02/12/2048	0.09	N/A
Turkiye Sinai Kalkinma Bankasi As 7.125 10/17/2029	0.09	N/A
Turkiye Sinai Kalkinma Bankasi As 7.375 07/02/2030	0.09	N/A
Trade & Development Bank Of Mongolia Ll 8.500 12/23/2027	0.09	N/A
Empresa Distribuidora De Electricidad D 9.750 06/11/2033	0.09	N/A
Csn Resources Sa 8.875 12/05/2030	0.09	N/A
Boroo Investments Pte Ltd 9.500 08/07/2032	0.09	N/A
Brf Sa 4.875 01/24/2030	0.09	N/A
Cap Sa 3.900 04/27/2031	0.09	N/A
China Oil & Gas Group Ltd 7.000 02/04/2029	0.09	N/A
China Water Affairs Group Ltd 5.875 10/22/2030	0.09	N/A
Cimko Cimento Ve Beton Sanayi Ve Ticare 10.750 05/21/2030	0.09	N/A
Banco Btg Pactual Sa/Cayman Islands 5.750 01/22/2030	0.09	N/A
Banco Btg Pactual Sa/Cayman Islands 6.250 04/08/2029	0.09	N/A
B3 Sa Brasil Bolsa Balcao 4.125 09/20/2031	0.09	N/A
3r Lux Sarl 9.750 02/05/2031	0.09	N/A
Amaggi Luxembourg International Sarl 5.250 01/28/2028	0.09	N/A
Metinvest Bv 7.650 10/01/2027	0.09	N/A
Maf Global Securities Ltd 5.748 02/20/2076	0.08	N/A
J&F Luxembourg Finance Sarl 8.000 04/23/2033	0.08	N/A
J&F Luxembourg Finance Sarl 8.500 12/01/2032	0.08	N/A
Limak Iskenderun Uluslararasi Liman Isl 9.500 07/10/2036	0.08	N/A
Aragvi Finance International Dac 11.125 11/20/2029	0.08	N/A
Acu Petroleo Luxembourg Sarl 7.500 01/13/2032	0.08	N/A
Banco Do Brasil Sa/Cayman 4.875 01/11/2029	0.08	N/A
Champion Mtn Ltd 2.950 06/15/2030	0.08	N/A
Brf Sa 5.750 09/21/2050	0.08	N/A
Csn Resources Sa 4.625 06/10/2031	0.08	N/A
Turkiye Sinai Kalkinma Bankasi As 9.375 10/19/2028	0.08	N/A
Turkiye Ihracat Kredi Bankasi As 6.875 07/03/2028	0.08	N/A
Ukraine Railways Via Rail Capital Marke 7.875 07/15/2028	0.08	N/A
Usiminas International Sarl 7.500 01/27/2032	0.08	N/A
Petroleos Mexicanos 6.375 01/23/2045	0.08	N/A
Petrobras Global Finance Bv 6.900 03/19/2049	0.08	N/A
Nbm Us Holdings Inc 6.625 08/06/2029	0.08	N/A
Rede D'Or Finance Sarl 6.550 04/28/2036	0.08	N/A
Rumo Luxembourg Sarl 5.250 01/10/2028	0.08	N/A
Rumo Luxembourg Sarl 4.200 01/18/2032	0.07	N/A
Simpar Europe Sa 5.200 01/26/2031	0.07	N/A
Rede D'Or Finance Sarl 4.950 01/17/2028	0.07	N/A
Natura &Co Luxembourg Holdings Sarl 4.125 05/03/2028	0.07	N/A
Omniyat Sukuk 1 Ltd 7.250 03/04/2031	0.07	N/A
Petrobras Global Finance Bv 5.750 02/01/2029	0.07	N/A
Petrobras Global Finance Bv 5.500 06/10/2051	0.07	N/A
Aragvi Finance International Dac 12.750 05/26/2031	0.07	N/A
Kernel Holding Sa 6.750 10/27/2027	0.07	N/A
Klabin Austria Gmbh 3.200 01/12/2031	0.07	N/A
Ero Copper Corp 6.500 02/15/2030	0.07	N/A
Fs Luxembourg Sarl 8.125 02/11/2036	0.07	N/A
Fs Luxembourg Sarl 8.625 06/25/2033	0.07	N/A
Giga Mais Fibra Luxembourg Sarl 11.950 02/25/2032	0.06	N/A
Karoon Usa Finance Inc 10.500 05/14/2029	0.06	N/A
Movida Europe Sa 9.700 10/11/2033	0.06	N/A
Dar AlArkan Sukuk Co Ltd 7.250 05/26/2031	0.06	N/A
Binghatti Sukuk 2 Spv Ltd 8.375 08/12/2031	0.06	N/A
Petrobras Global Finance Bv 5.093 01/15/2030	0.06	N/A
Petroleos Mexicanos 5.350 02/12/2028	0.06	N/A
Vamos Europe Sa 9.200 01/26/2031	0.06	N/A
Vanke Real Estate Hong Kong Co Ltd 3.500 11/12/2029	0.06	N/A
Ultrapar International Sa 5.250 06/06/2029	0.06	N/A
Turkiye Sinai Kalkinma Bankasi As 7.250 07/07/2031	0.06	N/A
Tupy Overseas Sa 4.500 02/16/2031	0.06	N/A
Turkiye Varlik Fonu Yonetimi As 6.875 02/10/2031	0.04	N/A
Petroleos Mexicanos 5.500 06/27/2044	0.04	N/A
Orbia Advance Corp Sab De Cv 5.500 01/15/2048	0.04	N/A
Orbia Advance Corp Sab De Cv 7.500 05/13/2035	0.04	N/A
Qnb Bank As 5.875 02/11/2031	0.04	N/A
Poinsettia Finance Ltd Sarl 6.625 06/17/2031	0.04	N/A
Poinsettia Finance Ltd Sarl 6.625 06/17/2031	0.04	N/A
Sammaan Capital Ltd 7.500 10/16/2030	0.04	N/A
Csn Resources Sa 5.875 04/08/2032	0.04	N/A
Petroleos Mexicanos 6.625 06/15/2038	0.03	N/A
Petroleos Mexicanos 5.625 01/23/2046	0.03	N/A
Petrobras Global Finance Bv 5.625 05/20/2043	0.03	N/A
Vestel Elektronik Sanayi Ve Ticaret As 9.750 05/15/2029	0.02	N/A
Other/Cash	-0.49	N/A

相關基金

相關ETF

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。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
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。

ETF代碼	市價	一日報酬%
0050	108.05	1.08
00981A	28.13	-0.71
00919	32.11	0.38
00878	34.73	0.75
0056	56.3	1.35

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