持股明細(資料日期:2025/03/31) |
持股名稱 | 比例 |
iShares安碩核心MSCI台灣指數ETF | 5.27% |
SK HYNIX INC SER REGS (REG S) 6.5% 17JAN2033 | 3.58% |
KRAKATAU POSCO PT (REG) (REG S) 6.375% 11JUN2027 | 3.36% |
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 3.28% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC | 3.27% |
TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.9 | 3.26% |
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J | 3.24% |
CFAMC IV CO LTD SER EMTN (REGS) 4.5% 29MAY2029 | 3.23% |
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 3.22% |
PT PAKUWON JATI (REG S) 4.875% 29APR2028 | 3.17% |
SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 | 3.15% |
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 | 3.13% |
10 RENEW POWER SUBSIDIAR SER REGS (REG) (REG S) | 3.11% |
MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT2030 | 3.03% |
XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 2. | 2.99% |
TENCENT HLDGS LTD | 2.98% |
JIC ZHIXIN LTD (REG) (REG S) 2.125% 27AUG2030 | 2.96% |
BANGKOK BANK PCL SER REGS (REG S) VAR 23SEP2036 | 2.94% |
ALIBABA GROUP HOLDING (REG) 4.2% 06DEC2047 | 2.72% |
Alibaba Group Holding Ltd | 1.37% |
CHINA CONSTRUCTION BANK H SHS | 1.18% |
SK HYNIX INC | 1.04% |
SAMSUNG ELECTRONICS CO LTD | 1.03% |
NATIONAL AUSTRALIA BANK LTD | 1.03% |