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成分股列表
國泰5Y+新興債(00726B) 成分股。透過此分析ETF所持有的個股有哪些，並可進一步分析個股的合理價與價值區間。
| 排名 | 名稱 | 比例 | 其他持股的ETF | |
|---|---|---|---|---|
| 1 | REPUBLIC OF PAN | 2.92% | ||
| 2 | REPUBLIC OF PHI | 2.79% | ||
| 3 | SAUDI INTERNATI | 2.4% | ||
| 4 | DP WORLD LTD 6. | 2.32% | ||
| 5 | REPUBLIC OF POL | 2.23% | ||
| 6 | HUNGARY 7.625-2 | 2.21% | ||
| 7 | SAUDI INTERNATI | 2.03% | ||
| 8 | PHILIPPINE GOVE | 1.96% | ||
| 9 | REPUBLIC OF PER | 1.91% | ||
| 10 | REPUBLIC OF KAZ | 1.91% | ||
| 11 | STATE OF QATAR | 1.88% | ||
| 12 | REPUBLIC OF PER | 1.85% | ||
| 13 | REPUBLIC OF PHI | 1.83% | ||
| 14 | CODELCO INC 5.6 | 1.73% | ||
| 15 | REPUBLICA ORIEN | 1.7% | ||
| 16 | MDC-GMTN B.V. 6 | 1.65% | ||
| 17 | DP WORLD LTD 5. | 1.63% | ||
| 18 | STATE OF QATAR | 1.6% | ||
| 19 | SUZANO AUSTRIA | 1.5% | ||
| 20 | REPUBLIC OF IND | 1.49% | ||
| 21 | GREENSAIF PIPEL | 1.49% | ||
| 22 | GREENSAIF PIPEL | 1.43% | ||
| 23 | TMS ISSUER SARL | 1.42% | ||
| 24 | VALE OVERSEAS L | 1.39% | ||
| 25 | REPUBLIC OF PER | 1.39% | ||
| 26 | HUNGARY 5.5-203 | 1.36% | ||
| 27 | REPUBLIC OF PHI | 1.35% | ||
| 28 | REPUBLIC OF POL | 1.34% | ||
| 29 | ROMANIA 6.125-2 | 1.27% | ||
| 30 | VALE OVERSEAS L | 1.25% | ||
| 31 | REPUBLIC OF IND | 1.25% | ||
| 32 | HUNGARY 6.75-20 | 1.19% | ||
| 33 | HUNGARY 5.5-203 | 1.18% | ||
| 34 | CODELCO INC 5.9 | 1.1% | ||
| 35 | UNITED MEXICAN | 1.08% | ||
| 36 | UNITED MEXICAN | 1.06% | ||
| 37 | KAZMUNAYGAS NAT | 1.05% | ||
| 38 | STATE OF QATAR | 1.05% | ||
| 39 | AMERICA MOVIL S | 1.05% | ||
| 40 | ROMANIA 7.125-2 | 1.04% | ||
| 41 | SK HYNIX INC 6. | 1.03% | ||
| 42 | REPUBLIC OF IND | 0.99% | ||
| 43 | CHILE ELECTRICI | 0.97% | ||
| 44 | HUNGARY 6.25-20 | 0.96% | ||
| 45 | PERTAMINA PERSE | 0.93% | ||
| 46 | VALE OVERSEAS L | 0.88% | ||
| 47 | PERTAMINA PERSE | 0.88% | ||
| 48 | REPUBLIC OF IND | 0.88% | ||
| 49 | REPUBLICA ORIEN | 0.88% | ||
| 50 | MDGH GMTN RSC L | 0.86% | ||
| 51 | EXPORT-IMPORT B | 0.86% | ||
| 52 | SAUDI ELEC GLOB | 0.82% | ||
| 53 | ANGLO AMERICAN | 0.82% | ||
| 54 | UNITED MEXICAN | 0.8% | ||
| 55 | REPUBLIC OF POL | 0.79% | ||
| 56 | ISRAEL CHEMICAL | 0.77% | ||
| 57 | PERTAMINA PERSE | 0.76% | ||
| 58 | BANGKOK BANK PC | 0.76% | ||
| 59 | NAKILAT INC 6.0 | 0.75% | ||
| 60 | ROMANIA 7.625-2 | 0.75% | ||
| 61 | KOREA DEVELOPME | 0.73% | ||
| 62 | PERTAMINA PERSE | 0.72% | ||
| 63 | REPUBLIC OF IND | 0.72% | ||
| 64 | REPUBLIC OF PHI | 0.69% | ||
| 65 | ROMANIA 6.0-203 | 0.68% | ||
| 66 | ROMANIA 6.375-2 | 0.66% | ||
| 67 | TAQA ABU DHABI | 0.65% | ||
| 68 | UNITED MEXICAN | 0.61% | ||
| 69 | REPUBLIC OF IND | 0.6% | ||
| 70 | SAUDI ELECTRICI | 0.58% | ||
| 71 | ANTOFAGASTA PLC | 0.56% | ||
| 72 | CELULOSA ARAUCO | 0.52% | ||
| 73 | CODELCO INC 6.3 | 0.5% | ||
| 74 | GRUPO TELEVISA | 0.48% | ||
| 75 | CODELCO INC 6.1 | 0.47% | ||
| 76 | MEGLOBAL CANADA | 0.46% | ||
| 77 | BIMBO BAKERIES | 0.45% | ||
| 78 | PERUSAHAAN PENE | 0.44% | ||
| 79 | RELIANCE INDUST | 0.43% | ||
| 80 | INDUSTRIAS PENO | 0.41% | ||
| 81 | RUWAIS POWER CO | 0.4% | ||
| 82 | CODELCO INC 5.6 | 0.36% | ||
| 83 | CODELCO INC 6.4 | 0.34% | ||
| 84 | MEXICO GOVERNME | 0.33% | ||
| 85 | SOUTHERN COPPER | 0.33% | ||
| 86 | AMERICA MOVIL S | 0.33% | ||
| 87 | SOUTHERN COPPER | 0.32% | ||
| 88 | MINEJESA CAPITA | 0.31% | ||
| 89 | GRUPO TELEVISA | 0.31% | ||
| 90 | SOUTHERN COPPER | 0.29% | ||
| 91 | SOCIEDAD QUIMIC | 0.26% | ||
| 92 | PERUSAHAAN LIST | 0.25% | ||
| 93 | PERUSAHAAN LIST | 0.24% | ||
| 94 | FREEPORT INDONE | 0.24% | ||
| 95 | PANAMA BONOS DE | 0.24% | ||
| 96 | ABU DHABI GOVT | 0.24% | ||
| 97 | MEXICHEM SAB DE | 0.23% | ||
| 98 | TRUST F/1401 6. | 0.2% | ||
| 99 | YARA INTERNATIO | 0.19% | ||
| 100 | INDONESIA ASAHA | 0.19% | ||
| 101 | COMISION FEDERA | 0.18% | ||
| 102 | UNITED MEXICAN | 0.18% | ||
| 103 | REPUBLIC OF PHI | 0.17% | ||
| 104 | UNITED MEXICAN | 0.17% | ||
| 105 | REPUBLIC OF PAN | 0.16% | ||
| 106 | REPUBLIC OF PAN | 0.16% | ||
| 107 | METROPOLITAN BA | 0.16% | ||
| 108 | TRUST F/1401 6. | 0.14% | ||
| 109 | ORBIA ADVANCE C | 0.1% | ||
| 110 | COMETA ENERGIA | 0.09% | ||
| 111 | REPUBLIC OF PAN | 0.07% |
常見問題
投資ETF常見的問題。
| 1. 國泰5Y+新興債(00726B)可以買嗎? |
| 目前大盤大盤領先指標循環為佳的條件下，買進國泰5Y+新興債(00726B)持有一季的平均年化報酬率為-0.7%，在164檔ETF中排名第131，排名位於後段。夏普指數為0.04，在164檔ETF中排名第154，排名位於後段。 |
警語
1. 資料僅供參考，不做任何獲利保證及特定股票與點位推薦建議。
2. 資料並不完整，需要完整資料請至相關網站索取。
3. 任何股市數據分析皆存在倖存者偏差。
