加入自選基金
  復華新興市場10年期以上債券基金(基金之配息來源可能為收益平準金)
基金持股分佈(依持有類股)
資料日期：2026/10/02
基金持股分佈
資料日期:2026/08/31
基金持股分佈(依區域)
資料日期:2026/08/31
復華新興市場10年期以上債券基金(基金之配息來源可能為收益平準金)-持股明細
資料月份：2026/08
股票名稱持股(千股)比例增減 股票名稱持股(千股)比例增減
QATAR 4.817 03/14/49 N/A 1.91 0.00% PERU 3.55 03/10/51 N/A 0.29 0.00%
URUGUA 4.975 04/20/55 N/A 1.87 -0.01% KSA 3.45 02/02/61 N/A 0.29 -0.01%
QATAR 4.4 04/16/50 N/A 1.86 0.00% PHILIP 5.175 09/05/49 N/A 0.29 0.00%
KSA 4 1/2 10/26/46 N/A 1.72 -0.01% INDON 5 1/8 01/15/45 N/A 0.28 0.00%
QATAR 5.103 04/23/48 N/A 1.63 -0.01% PLNIJ 6 1/4 01/25/49 N/A 0.28 0.01%
ISRAEL 4 1/2 04/03/2120 N/A 1.39 0.01% CDEL 4 3/8 02/05/49 N/A 0.28 -0.01%
POLAND 5 1/2 03/18/54 N/A 1.39 -0.01% SCCOMX 4 1/2 01/26/50 N/A 0.28 N/A
URUGUA 5.1 06/18/50 N/A 1.36 0.00% INDOIS 3.8 06/23/50 N/A 0.28 0.00%
INDON 7 3/4 01/17/38 N/A 1.34 0.00% CHILE 3.1 05/07/41 N/A 0.28 0.00%
ISRAEL 3.8 05/13/60 N/A 1.19 0.00% SCCO 5 1/4 11/08/42 N/A 0.27 0.00%
ROMANI 7 5/8 01/17/53 N/A 1.11 -0.01% ROMANI 6 1/8 01/22/44 N/A 0.27 -0.01%
PETMK 4.55 04/21/50 N/A 1.05 -0.01% PENOMX 5.65 09/12/49 N/A 0.27 0.00%
ISRAEL 5 3/4 03/12/54 N/A 0.99 -0.01% DPWDU 4.7 09/30/49 N/A 0.26 0.00%
POLAND 5 1/2 04/04/53 N/A 0.96 -0.01% IENOVA 4 3/4 01/15/51 N/A 0.26 0.00%
REPHUN 7 5/8 03/29/41 N/A 0.95 0.00% ISRAEL 4 1/8 01/17/48 N/A 0.26 0.00%
QPETRO 3 1/8 07/12/41 N/A 0.93 -0.01% PHILIP 5 1/2 01/17/48 N/A 0.26 0.00%
BMETR 3.693 09/13/61 N/A 0.93 -0.03% PERTIJ 5 5/8 05/20/43 N/A 0.25 0.00%
ADGB 3 1/8 09/30/49 N/A 0.92 0.01% MEX 5.55 01/21/45 N/A 0.25 0.00%
MEX 5 04/27/51 N/A 0.92 0.00% CFELEC 5 3/4 02/14/42 N/A 0.25 0.00%
ALFACL 4.55 09/27/51 N/A 0.91 0.00% PIFKSA 5 3/8 10/13/2122 N/A 0.25 0.00%
KSA 4 5/8 10/04/47 N/A 0.88 0.00% MEX 6 7/8 05/13/37 N/A 0.25 0.01%
ARAMCO 4 3/8 04/16/49 N/A 0.87 0.01% CDEL 5 5/8 10/18/43 N/A 0.24 0.00%
PERU 5 5/8 11/18/50 N/A 0.84 0.00% GASBCM 6.129 02/23/38 N/A 0.24 0.00%
INDON 5 1/4 01/17/42 N/A 0.83 0.01% MEX 7 3/8 05/13/55 N/A 0.24 0.00%
PETMK 4.8 04/21/60 N/A 0.83 -0.01% PERTIJ 4.7 07/30/49 N/A 0.23 0.00%
VALEBZ 6.4 06/28/54 N/A 0.82 0.00% BERMUD 3 3/8 08/20/50 N/A 0.23 -0.01%
ARAMCO 4 1/4 04/16/39 N/A 0.81 -0.01% INDON 3.05 03/12/51 N/A 0.23 0.00%
QATAR 4 5/8 06/02/46 N/A 0.77 0.01% MEX 3 3/4 04/19/2071 N/A 0.23 0.01%
KSA 5 04/17/49 N/A 0.77 0.00% PHILIP 5.95 10/13/47 N/A 0.23 0.00%
INDON 6 5/8 02/17/37 N/A 0.76 -0.02% FIEMEX 7 1/4 01/31/41 N/A 0.23 0.00%
CDEL 6.3 09/08/53 N/A 0.76 0.00% CHILE 3.86 06/21/47 N/A 0.22 0.00%
KSA 5 3/4 01/16/54 N/A 0.76 0.00% KOREA 3 7/8 09/20/48 N/A 0.22 0.00%
PERTIJ 6.45 05/30/44 N/A 0.75 0.01% MEX 4.6 01/23/46 N/A 0.21 0.00%
PHILIP 3.7 03/01/41 N/A 0.74 0.01% ARAMCO 3 1/2 11/24/70 N/A 0.21 0.00%
CHILE 3 1/2 04/15/53 N/A 0.71 0.00% MEX 6.05 01/11/40 N/A 0.20 0.00%
ADGB 5 1/2 04/30/54 N/A 0.71 0.00% INDON 3.7 10/30/49 N/A 0.20 0.01%
VALEBZ 6 7/8 11/21/36 N/A 0.70 0.00% PTTEPT 3.903 12/06/59 N/A 0.20 0.00%
TAISEM 3 1/4 10/25/51 N/A 0.70 -0.01% PLNIJ 4 06/30/50 N/A 0.20 0.00%
ADGB 4 1/8 10/11/47 N/A 0.69 -0.01% KSA 3 1/4 11/17/51 N/A 0.20 0.00%
ADGB 3 7/8 04/16/50 N/A 0.69 0.00% EIBKOR 2 1/2 06/29/41 N/A 0.20 0.00%
KSA 5 1/4 01/16/50 N/A 0.67 0.00% INDON 5.95 01/08/46 N/A 0.19 0.01%
KSA 3 3/4 01/21/55 N/A 0.67 -0.01% INDON 5.35 02/11/49 N/A 0.19 -0.01%
PHILIP 2.95 05/05/45 N/A 0.66 0.01% INTERC 4 1/2 06/30/56 N/A 0.19 0.00%
DPWDU 5 5/8 09/25/48 N/A 0.65 0.00% AMXLMM 6 1/8 03/30/40 N/A 0.18 0.00%
QPETRO 3.3 07/12/51 N/A 0.64 0.00% PERU 3.23 07/28/2121 N/A 0.18 0.00%
PHILIP 5 01/13/37 N/A 0.62 0.00% CHILE 4 01/31/52 N/A 0.18 0.00%
PERU 6.55 03/14/37 N/A 0.61 0.00% INDON 5.65 01/11/53 N/A 0.18 0.01%
PHILIP 3.95 01/20/40 N/A 0.61 0.00% VALEBZ 6 7/8 11/10/39 N/A 0.17 0.00%
ADNOUH 4.6 11/02/47 N/A 0.60 0.00% SABIC 3 09/14/50 N/A 0.17 -0.01%
PANAMA 4 1/2 04/01/56 N/A 0.60 0.01% INDON 4.45 04/15/70 N/A 0.16 0.00%
REPHUN 3 1/8 09/21/51 N/A 0.59 0.00% CHILE 3.1 01/22/61 N/A 0.16 0.00%
ISRAEL 3 7/8 07/03/50 N/A 0.58 0.00% SQM 3 1/2 09/10/51 N/A 0.16 0.00%
SUZANO 7 03/16/47 N/A 0.57 0.00% CDEL 4 1/2 08/01/47 N/A 0.15 0.00%
PANAMA 4 1/2 04/16/50 N/A 0.57 0.01% AMXLMM 4 3/8 07/16/42 N/A 0.14 0.00%
CHILE 3 1/2 01/25/50 N/A 0.57 0.00% MEX 4 1/2 01/31/50 N/A 0.14 0.00%
ROMANI 4 02/14/51 N/A 0.56 -0.03% AALLN 3.95 09/10/50 N/A 0.14 0.00%
PETMK 3.404 04/28/61 N/A 0.56 0.00% TAISEM 4 1/2 04/22/52 N/A 0.14 -0.01%
MUBAUH 3.95 05/21/50 N/A 0.55 0.00% INDON 6 3/4 01/15/44 N/A 0.13 0.01%
SCCO 6 3/4 04/16/40 N/A 0.54 0.00% SECO 5 1/2 04/08/44 N/A 0.12 0.01%
PANAMA 6.853 03/28/54 N/A 0.54 0.00% PLNIJ 4 3/8 02/05/50 N/A 0.12 0.00%
PERU 2.78 12/01/60 N/A 0.52 0.01% VALIAE 7 7/8 02/15/39 N/A 0.12 -0.01%
BFFCC 3.83 09/14/61 N/A 0.52 0.00% AALLN 6 04/05/54 N/A 0.12 0.00%
PHILIP 3.7 02/02/42 N/A 0.51 -0.01% PERTIJ 6 1/2 05/27/41 N/A 0.11 0.00%
KZOKZ 6 3/8 10/24/48 N/A 0.51 0.00% PERTIJ 6 05/03/42 N/A 0.11 0.00%
UAE 4.951 07/07/52 N/A 0.51 0.00% PARGUY 6.1 08/11/44 N/A 0.11 -0.01%
PANAMA 4.3 04/29/53 N/A 0.50 0.00% PHILIP 5.6 05/14/49 N/A 0.11 0.00%
MEXCAT 5 1/2 07/31/47 N/A 0.50 0.00% PHILIP 5.9 02/04/50 N/A 0.11 -0.01%
REPHUN 6 3/4 09/25/52 N/A 0.50 0.00% BIMBOA 4 7/8 06/27/44 N/A 0.10 0.00%
PANAMA 8 03/01/38 N/A 0.50 0.00% PLNIJ 5 1/4 05/15/47 N/A 0.10 0.00%
PLNIJ 4 7/8 07/17/49 N/A 0.47 0.00% MALAYS 4.08 04/27/46 N/A 0.10 0.00%
AITOCU 4 08/11/41 N/A 0.47 -0.02% AMXLMM 4 3/8 04/22/49 N/A 0.10 0.00%
PENOMX 4 3/4 08/06/50 N/A 0.46 -0.01% BMETR 5 01/25/47 N/A 0.10 0.00%
ARAMCO 3 1/4 11/24/50 N/A 0.46 0.00% RILIN 3 3/4 01/12/62 N/A 0.10 0.00%
ISRAEL 4 1/2 01/30/43 N/A 0.46 0.01% KSA 5 01/18/53 N/A 0.10 0.00%
PANAMA 4 1/2 01/19/63 N/A 0.46 0.00% ROMANI 7 1/2 02/10/37 N/A 0.10 0.00%
TRANSM 5.2 04/11/38 N/A 0.46 0.00% REPHUN 6 3/4 09/23/55 N/A 0.10 0.00%
TAQAUH 3.4 04/29/51 N/A 0.45 0.00% CDEL 4 1/4 07/17/42 N/A 0.09 0.00%
PERU 5 7/8 08/08/54 N/A 0.45 -0.01% PERTIJ 4.175 01/21/50 N/A 0.09 0.00%
PLNIJ 6.15 05/21/48 N/A 0.44 0.01% IENOVA 4 7/8 01/14/48 N/A 0.09 0.00%
BFFCC 3.068 08/18/50 N/A 0.44 -0.01% CELARA 5.15 01/29/50 N/A 0.09 0.00%
INDON 4 5/8 04/15/43 N/A 0.43 0.01% FRESLN 4 1/4 10/02/50 N/A 0.09 0.00%
MEX 6.4 05/07/54 N/A 0.43 0.00% PERU 3.3 03/11/41 N/A 0.09 0.00%
MINCAP 5 5/8 08/10/37 N/A 0.42 -0.01% MEX 4.28 08/14/41 N/A 0.09 0.00%
MEX 4 3/4 03/08/44 N/A 0.42 0.00% GASBCM 6.1027 08/23/42 N/A 0.09 -0.01%
ISRAEL 3 3/8 01/15/50 N/A 0.42 0.00% ARAMCO 5 3/4 07/17/54 N/A 0.09 0.01%
ENAPCL 4 1/2 09/14/47 N/A 0.41 0.00% TAQAUH 4 3/4 03/09/37 N/A 0.09 0.00%
MUBAUH 3.7 11/07/49 N/A 0.41 0.00% ARAMCO 6 3/8 06/02/55 N/A 0.09 0.00%
MUBAUH 5.084 05/22/53 N/A 0.41 0.01% KAZAKS 5 1/2 07/01/37 N/A 0.09 0.00%
SECO 5.06 04/08/43 N/A 0.40 0.01% BGOSK 6 1/4 07/09/54 N/A 0.09 0.00%
ROMANI 5 1/8 06/15/48 N/A 0.40 0.00% PLNIJ 5 1/4 10/24/42 N/A 0.08 0.00%
CDEL 3.7 01/30/50 N/A 0.39 0.00% PETMK 4 1/2 03/18/45 N/A 0.08 0.00%
TAQAUH 6 1/2 10/27/36 N/A 0.39 0.00% MEX 4.35 01/15/47 N/A 0.08 0.00%
ADGB 2.7 09/02/70 N/A 0.38 0.00% QATAR 6.4 01/20/40 N/A 0.08 0.00%
PHILIP 2.65 12/10/45 N/A 0.38 0.00% AALLN 4 3/4 03/16/52 N/A 0.08 0.00%
AITOCU 5 1/8 08/11/61 N/A 0.38 -0.02% ARAMCO 5 7/8 07/17/64 N/A 0.08 0.00%
PIFKSA 5 1/8 02/14/53 N/A 0.38 -0.01% ADNOCM 5 1/8 09/11/54 N/A 0.08 0.00%
PANAMA 3.87 07/23/60 N/A 0.37 0.00% ADQABU 5 1/4 10/02/54 N/A 0.08 0.00%
MEX 5 3/4 10/12/2110 N/A 0.37 0.00% INDON 4.2 10/15/50 N/A 0.07 0.00%
CHILE 4.34 03/07/42 N/A 0.37 0.01% CDEL 3.15 01/15/51 N/A 0.07 0.00%
CDEL 6.15 10/24/36 N/A 0.36 0.00% INDON 3.35 03/12/2071 N/A 0.07 0.00%
ADGB 3 09/15/51 N/A 0.36 0.00% BIMBOA 4 05/17/51 N/A 0.07 0.00%
ADGLXY 3 1/4 09/30/40 N/A 0.36 0.00% RILIN 6 1/4 10/19/40 N/A 0.06 0.00%
UAE 3 1/4 10/19/61 N/A 0.36 0.00% URUGUA 4 1/8 11/20/45 N/A 0.06 0.00%
GASBCM 6.51 02/23/42 N/A 0.36 -0.01% INDON 3 1/2 02/14/50 N/A 0.06 0.00%
SECO 5.684 04/11/53 N/A 0.36 0.01% PTTTB 3.7 07/16/70 N/A 0.06 0.00%
CHILE 5.65 01/13/37 N/A 0.36 N/A PERU 3.6 01/15/2072 N/A 0.06 0.00%
KORGAS 6 1/4 01/20/42 N/A 0.35 -0.01% MEX 6.338 05/04/53 N/A 0.06 0.00%
SCCO 5 7/8 04/23/45 N/A 0.35 0.00% PIFKSA 5 3/8 01/29/54 N/A 0.06 0.00%
CDEL 4 7/8 11/04/44 N/A 0.35 0.00% SIGMA 6 7/8 03/25/44 N/A 0.06 0.00%
ADGLXY 2.94 09/30/40 N/A 0.35 0.00% ICLIT 6 3/8 05/31/38 N/A 0.05 0.00%
MEX 4.4 02/12/52 N/A 0.35 -0.01% QTELQD 4 1/2 01/31/43 N/A 0.05 0.00%
PHILIP 3.2 07/06/46 N/A 0.34 0.00% PERTIJ 6 1/2 11/07/48 N/A 0.05 0.00%
UAE 2 7/8 10/19/41 N/A 0.34 0.00% MUBAUH 6 7/8 11/01/41 N/A 0.05 0.00%
PANAMA 7 7/8 03/01/57 N/A 0.34 0.00% FEMSA 3 1/2 01/16/50 N/A 0.05 0.00%
BIMBOA 4.7 11/10/47 N/A 0.33 -0.01% MEX 3.771 05/24/61 N/A 0.05 0.00%
BMETR 4.7 05/07/50 N/A 0.33 -0.01% MEXCAT 5 1/2 10/31/46 N/A 0.04 0.00%
PHILIP 4.2 03/29/47 N/A 0.33 0.00% INDON 5 1/4 01/08/47 N/A 0.04 0.00%
INDON 4.35 01/11/48 N/A 0.32 0.00% CFELEC 6 1/8 06/16/45 N/A 0.04 0.00%
PERTIJ 4.15 02/25/60 N/A 0.32 0.00% INDON 4 3/4 07/18/47 N/A 0.04 0.00%
RILIN 3 5/8 01/12/52 N/A 0.32 0.00% KSA 4 1/2 04/22/60 N/A 0.04 0.00%
KZOKZ 5 3/4 04/19/47 N/A 0.31 0.00% STENGE 4.85 10/14/38 N/A 0.04 0.00%
MEX 4.6 02/10/48 N/A 0.31 -0.01% MUBAUH 3.4 06/07/51 N/A 0.04 0.00%
TAISEM 3 1/8 10/25/41 N/A 0.31 -0.01% INDON 4.3 03/31/52 N/A 0.04 0.00%
KAZAKS 4 7/8 10/14/44 N/A 0.30 0.01% INDON 5.45 09/20/52 N/A 0.04 0.00%
QATAR 5 3/4 01/20/42 N/A 0.30 0.00% CHILE 3 1/4 09/21/2071 N/A 0.04 0.00%
CELARA 5 1/2 04/30/49 N/A 0.30 0.00% CHILE 5.33 01/05/54 N/A 0.04 0.00%
TAQAUH 4 10/03/49 N/A 0.30 0.00% DPWDU 6.85 07/02/37 N/A 0.03 0.00%
CFELEC 4.677 02/09/51 N/A 0.30 0.00% INDON 3.2 09/23/61 N/A 0.03 0.00%
KAZAKS 6 1/2 07/21/45 N/A 0.29 0.00% RILIN 4 7/8 02/10/45 N/A 0.01 0.00%
PANAMA 4 1/2 05/15/47 N/A 0.29 0.00% KOREA 4 1/8 06/10/44 N/A 0.01 0.00%
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。
註1: 基金績效計算皆有考慮配息，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。
註2: 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；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註5: 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註6: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註7: 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。