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成分股列表
iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) 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 | 代碼 | 名稱 | 比例 |
|---|---|---|---|
| 1 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | 0.7% | |
| 2 | BLK CSH FND TREASURY SL AGENCY | 0.66% | |
| 3 | USD CASH | 0.45% | |
| 4 | FED REPUBLIC OF BRAZIL | 0.36% | |
| 5 | URUGUAY (ORIENTAL REPUBLIC OF) | 0.33% | |
| 6 | JANUB GAZ DAHLIZI GSJ RegS | 0.33% | |
| 7 | REPUBLIC OF HUNGARY | 0.31% | |
| 8 | KAZAKHSTAN (REPUBLIC OF) MTN RegS | 0.28% | |
| 9 | PANAMA (REPUBLIC OF) | 0.26% | |
| 10 | BRAZIL FEDERATIVE REPUBLIC OF (GO | 0.26% | |
| 11 | JAMAICA (GOVERNMENT OF) | 0.25% | |
| 12 | POLAND (REPUBLIC OF) | 0.25% | |
| 13 | COSTA RICA (REPUBLIC OF) 144A | 0.25% | |
| 14 | COLOMBIA REPUBLIC OF (GOVERNMENT) | 0.23% | |
| 15 | IRAQ (REPUBLIC OF) RegS | 0.23% | |
| 16 | CHINA LIFE INSURANCE OVERSEAS CO L RegS | 0.23% | |
| 17 | REPUBLICA ORIENT URUGUAY | 0.22% | |
| 18 | ANGOLA (REPUBLIC OF) RegS | 0.22% | |
| 19 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | 0.22% | |
| 20 | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | 0.22% | |
| 21 | JAMAICA (GOVERNMENT) | 0.21% | |
| 22 | SAUDI ARABIA (KINGDOM OF) RegS | 0.21% | |
| 23 | HUNGARY (REPUBLIC OF) RegS | 0.21% | |
| 24 | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | 0.21% | |
| 25 | URUGUAY (REPUBLIC OF) | 0.2% | |
| 26 | REPUBLIC OF COLOMBIA | 0.2% | |
| 27 | REPUBLIC OF PHILIPPINES | 0.2% | |
| 28 | OMAN SOVEREIGN SUKUK SAOC RegS | 0.2% | |
| 29 | HUNGARY (GOVERNMENT) RegS | 0.2% | |
| 30 | MAGYAR EXPORT IMPORT BANK ZRT RegS | 0.2% | |
| 31 | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.19% | |
| 32 | COTE D IVOIRE (REPUBLIC OF) RegS | 0.18% | |
| 33 | BAHRAIN (KINGDOM OF) RegS | 0.18% | |
| 34 | ABU DHABI (EMIRATE OF) RegS | 0.18% | |
| 35 | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | 0.18% | |
| 36 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | 0.17% | |
| 37 | OMAN SULTANATE OF (GOVERNMENT) RegS | 0.17% | |
| 38 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | 0.17% | |
| 39 | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | 0.17% | |
| 40 | BAPCO ENERGIES BSCC RegS | 0.17% | |
| 41 | HUNGARY (GOVERNMENT) 144A | 0.17% | |
| 42 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | 0.16% | |
| 43 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0.16% | |
| 44 | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | 0.16% | |
| 45 | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | 0.16% | |
| 46 | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | 0.16% | |
| 47 | KAZAKHSTAN (REPUBLIC OF) RegS | 0.16% | |
| 48 | TRANSNET SOC LTD MTN RegS | 0.16% | |
| 49 | EXPORT-IMPORT BANK OF CHINA MTN RegS | 0.16% | |
| 50 | MALAYSIA SUKUK GLOBAL BHD RegS | 0.16% | |
| 51 | EDO SUKUK LTD RegS | 0.16% | |
| 52 | EXPORT-IMPORT BANK OF INDIA RegS | 0.15% | |
| 53 | PETRONAS CAPITAL LTD MTN RegS | 0.15% | |
| 54 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | 0.15% | |
| 55 | ROMANIA (REPUBLIC OF) MTN RegS | 0.15% | |
| 56 | ANGOLA (REPUBLIC OF) MTN RegS | 0.15% | |
| 57 | CBB INTERNATIONAL SUKUK PROGRAMME RegS | 0.15% | |
| 58 | NIGERIA (FEDERAL REPUBLIC OF) RegS | 0.15% | |
| 59 | SERBIA (REPUBLIC OF) MTN RegS | 0.15% | |
| 60 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.15% | |
| 61 | TURKEY REPUBLIC OF (GOVERNMENT) | 0.15% | |
| 62 | PARAGUAY (REPUBLIC OF) RegS | 0.15% | |
| 63 | AZERBAIJAN (REPUBLIC OF) RegS | 0.15% | |
| 64 | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | 0.14% | |
| 65 | BAHRAIN (KINGDOM OF) MTN RegS | 0.14% | |
| 66 | JORDAN (HASHEMITE KINGDOM OF) RegS | 0.14% | |
| 67 | ABU DHABI CRUDE OIL PIPELINE LLC RegS | 0.14% | |
| 68 | MEXICO (UNITED MEXICAN STATES) | 0.14% | |
| 69 | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0.14% | |
| 70 | QATAR (STATE OF) RegS | 0.14% | |
| 71 | MALAYSIA SOVEREIGN SUKUK BHD RegS | 0.13% | |
| 72 | KSA SUKUK LTD MTN RegS | 0.13% | |
| 73 | EXPORT-IMPORT BANK OF INDIA MTN RegS | 0.13% | |
| 74 | AEROPUERTO INTERNACIONAL DE TOCUME RegS | 0.13% | |
| 75 | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | 0.13% | |
| 76 | PANAMA REPUBLIC OF (GOVERNMENT) | 0.13% | |
| 77 | MOROCCO (KINGDOM OF) RegS | 0.13% | |
| 78 | KENYA (REPUBLIC OF) RegS | 0.13% | |
| 79 | QATAR ENERGY RegS | 0.13% | |
| 80 | ESKOM HOLDINGS SOC LTD MTN RegS | 0.12% | |
| 81 | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | 0.12% | |
| 82 | SENEGAL (REPUBLIC OF) RegS | 0.12% | |
| 83 | EL SALVADOR REPUBLIC RegS | 0.12% | |
| 84 | ROP SUKUK TRUST 144A | 0.12% | |
| 85 | MEXICO (UNITED MEXICAN STATES) (GO MTN | 0.11% | |
| 86 | SOUTH AFRICA (REPUBLIC OF) | 0.11% | |
| 87 | PHILIPPINES (REPUBLIC OF) | 0.11% | |
| 88 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | 0.11% | |
| 89 | EXPORT-IMPORT BANK OF CHINA RegS | 0.11% | |
| 90 | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | 0.11% | |
| 91 | THREE GORGES FINANCE I (CAYMAN ISL RegS | 0.11% | |
| 92 | DP WORLD SALAAM RegS | 0.11% | |
| 93 | PETROLEOS DEL PERU PETROPERU SA RegS | 0.11% | |
| 94 | DP WORLD CRESCENT LTD RegS | 0.11% | |
| 95 | BANK GOSPODARSTWA KRAJOWEGO MTN 144A | 0.11% | |
| 96 | PANAMA REPUBLIC OF (GOVERNMENT) | 0.1% | |
| 97 | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0.1% | |
| 98 | CORPORACION NACIONAL DEL COBRE DE RegS | 0.1% | |
| 99 | QATAR STATE OF (GOVERNMENT) RegS | 0.1% | |
| 100 | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | 0.1% | |
| 101 | KSA SUKUK LTD RegS | 0.1% | |
| 102 | BANCO NACIONAL DE PANAMA RegS | 0.1% | |
| 103 | CNAC HK FINBRIDGE CO LTD RegS | 0.1% | |
| 104 | ZAMBIA (REPUBLIC OF) RegS | 0.1% | |
| 105 | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | 0.1% | |
| 106 | CHINA DEVELOPMENT BANK MTN RegS | 0.09% | |
| 107 | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | 0.09% | |
| 108 | SPIC MTN COMPANY LTD MTN RegS | 0.09% | |
| 109 | PERU (REPUBLIC OF) | 0.09% | |
| 110 | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | 0.09% | |
| 111 | INDONESIA (REPUBLIC OF) RegS | 0.09% | |
| 112 | PERTAMINA PERSERO PT RegS | 0.09% | |
| 113 | DP WORLD LTD MTN RegS | 0.09% | |
| 114 | BOLIVIA PLURINATIONAL STATE OF RegS | 0.08% | |
| 115 | GACI FIRST INVESTMENT CO MTN RegS | 0.08% | |
| 116 | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | 0.08% | |
| 117 | COLOMBIA (REPUBLIC OF) | 0.08% | |
| 118 | SUCI SECOND INVESTMENT COMPANY RegS | 0.08% | |
| 119 | HAZINE MUSTESARLIGI VARLIK KIRALAM 144A | 0.08% | |
| 120 | INDONESIA (REPUBLIC OF) MTN RegS | 0.07% | |
| 121 | CHILE (REPUBLIC OF) | 0.07% | |
| 122 | MEXICO (UNITED MEXICAN STATES) MTN | 0.07% | |
| 123 | TURKEY (REPUBLIC OF) | 0.07% | |
| 124 | DP WORLD CRESCENT LTD MTN RegS | 0.07% | |
| 125 | DUBAI (EMIRATE OF) MTN RegS | 0.07% | |
| 126 | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | 0.07% | |
| 127 | GHANA (REPUBLIC OF) MTN RegS | 0.07% | |
| 128 | PERUSAHAAN LISTRIK NEGARA PT RegS | 0.07% | |
| 129 | MEXICO CITY AIRPORT TRUST RegS | 0.07% | |
| 130 | GHANA (REPUBLIC OF) RegS | 0.07% | |
| 131 | GHANA (REPUBLIC OF) MTN RegS | 0.07% | |
| 132 | GHANA (REPUBLIC OF) RegS | 0.07% | |
| 133 | SHARJAH SUKUK PROGRAMME LTD MTN RegS | 0.07% | |
| 134 | PERUSAHAAN PENERBIT SURAT BERHARGA 144A | 0.07% | |
| 135 | ABU DHABI (EMIRATE OF) MTN RegS | 0.06% | |
| 136 | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | 0.06% | |
| 137 | COMISION FEDERAL DE ELECTRICIDAD C RegS | 0.06% | |
| 138 | PETROLEOS MEXICANOS MTN | 0.06% | |
| 139 | INDONESIA (REPUBLIC OF) | 0.06% | |
| 140 | PERTAMINA PERSERO PT MTN RegS | 0.06% | |
| 141 | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | 0.06% | |
| 142 | SHARJAH SUKUK PROGRAMME LTD RegS | 0.06% | |
| 143 | ARGENTINA REPUBLIC OF GOVERNMENT | 0.06% | |
| 144 | PELABUHAN INDONESIA PERSERO PT RegS | 0.06% | |
| 145 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | 0.06% | |
| 146 | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0.05% | |
| 147 | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | 0.05% | |
| 148 | MDGH GMTN RSC LTD MTN RegS | 0.05% | |
| 149 | BANCO NACIONAL DE COMERCIO EXTERIO RegS | 0.05% | |
| 150 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | 0.05% | |
| 151 | PETROLEOS MEXICANOS | 0.05% | |
| 152 | SHARJAH EMIRATE OF MTN RegS | 0.05% | |
| 153 | RAK CAPITAL RegS | 0.05% | |
| 154 | UKRAINE (GOVERNMENT OF) RegS | 0.05% | |
| 155 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 0.04% | |
| 156 | MEXICO (UNITED MEXICAN STATES) (GO | 0.02% | |
| 157 | PETROLEOS DE VENEZUELA SA MTN RegS | 0.02% | |
| 158 | CENTRAL BANK OF TUNISIA RegS | 0.02% | |
| 159 | BRAZIL FEDERATIVE REPUBLIC OF (GO | 0.01% | |
| 160 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | 0.01% | |
| 161 | LEBANON (REPUBLIC OF) MTN RegS | 0.01% | |
| 162 | LEBANON REPUBLIC OF (GOVERNMENT) RegS | 0.01% | |
| 163 | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | 0.01% | |
| 164 | COSTA RICA (REPUBLIC OF) RegS | 0.01% | |
| 165 | LEBANON (REPUBLIC OF) RegS | 0.01% | |
| 166 | PETROLEOS DE VENEZUELA SA RegS | 0.01% | |
| 167 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | 0% | |
| 168 | EUR CASH | 0% |
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。
