投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
iShares安碩核心MSCI台灣指數ETF |
|
6.69 |
0.62% |
10 RENEW POWER SUBSIDIAR SER REGS (REG) (REG S) |
|
2.72 |
|
CDBL FUNDING 1 SER EMTN (REG) (REG S) 3.5% 24OC |
|
4.25 |
0.02% |
HUARONG FINANCE 2019 SER EMTN (REGS) 4.5% 29MAY |
|
2.71 |
|
GZ MTR FIN BVI SER EMTN (REG) (REG S) 2.31% 17S |
|
3.73 |
0.04% |
JIC ZHIXIN LTD (REG) (REG S) 2.125% 27AUG2030 |
|
2.55 |
|
SK HYNIX INC SER REGS (REG S) 6.5% 17JAN2033 |
|
3.15 |
0.00 |
BANGKOK BANK PCL SER REGS (REG S) VAR 23SEP2036 |
|
2.49 |
|
CNAC HK FINBRIDGE CO LTD (REG S) 5.125% 14MAR2028 |
|
2.96 |
0.00 |
ALIBABA GROUP HOLDING (REG) 4.2% 06DEC2047 |
|
2.37 |
|
VENA ENERGY CAP PTE LTD SER EMTN (REG S) 3.133% |
|
2.94 |
0.02% |
SAMSUNG ELECTRONICS CO LTD |
|
2.31 |
|
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 |
|
2.93 |
0.04% |
TENCENT HLDGS LTD |
|
2.14 |
|
SINGAPORE AIRLINES LTD SER EMTN (REG) (REG S) 3 |
|
2.86 |
0.02% |
SK HYNIX INC |
|
1.36 |
|
OVERSEA-CHINESE BANKING SER REGS (REG S) VAR 10 |
|
2.86 |
0.02% |
CHINA CONSTRUCTION BANK H SHS |
|
1.31 |
|
TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.9 |
|
2.84 |
|
iShares MSCI澳洲ETF |
|
1.25 |
|
PT PAKUWON JATI (REG S) 4.875% 29APR2028 |
|
2.83 |
|
iShares MSCI南韓ETF |
|
1.21 |
|
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% |
|
2.83 |
|
RELIANCE INDUSTRIES LTD |
|
1.10 |
|
SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 |
|
2.76 |
|
BHP GROUP LTD |
|
1.10 |
|