元大15年EM主權債00870B
上櫃・ETF・元大投信 持有債券・受益人數・配息紀錄
現在的狀況
資料日期 2026-11-03持有債券（共 80 檔）
11-02 收盤持股・來源 元大投信
國外債券的持股比台股晚 1 個交易日公布。
前 10 大合計29.91%到期年 2042～2120
1REPUBLIC OF PERU 5.625%・2050/11 到期REPUBLIC OF PERU 5.625% 11/18/2050・EI4660938債券4.40%
2STATE OF QATAR 5.103%・2048/04 到期STATE OF QATAR 5.103% 04/23/2048・AS1975802債券3.30%
3ABU DHABI GOVT INT`L 4.125%・2047/10 到期ABU DHABI GOVT INT`L 4.125% 10/11/2047・AP4164574債券3.25%
4HUNGARY 6.75%・2052/09 到期HUNGARY 6.75% 09/25/2052・ZM2329831債券3.21%
5STATE OF QATAR 4.817%・2049/03 到期STATE OF QATAR 4.817% 03/14/2049・AX5423154債券3.14%
6SAUDI INTERNATIONAL BOND 5%・2049/04 到期SAUDI INTERNATIONAL BOND 5% 04/17/2049・AS1609492債券2.88%
7REPUBLIC OF POLAND 5.5%・2053/04 到期REPUBLIC OF POLAND 5.5% 04/04/2053・ZL8935831債券2.53%
8REPUBLIC OF KAZAKHSTAN 6.5%・2045/07 到期REPUBLIC OF KAZAKHSTAN 6.5% 07/21/2045・AF2793459債券2.43%
9REPUBLIC OF CHILE 4.34%・2042/03 到期REPUBLIC OF CHILE 4.34% 03/07/2042・BU7141734債券2.40%
10REPUBLIC OF POLAND 5.5%・2054/03 到期REPUBLIC OF POLAND 5.5% 03/18/2054・ZD6402295債券2.37%
看全部 80 檔 ⌄
11UNITED MEXICAN STATES 6.338%・2053/05 到期UNITED MEXICAN STATES 6.338% 05/04/2053・ZK3129325債券2.30%
12REPUBLICA ORIENT URUGUAY 4.975%・2055/04 到期REPUBLICA ORIENT URUGUAY 4.975% 04/20/2055・AS2148789債券2.27%
13REPUBLIC OF PHILIPPINES 5.5%・2048/01 到期REPUBLIC OF PHILIPPINES 5.5% 01/17/2048・ZM3203290債券2.25%
14SAUDI INTERNATIONAL BOND 4.5%・2046/10 到期SAUDI INTERNATIONAL BOND 4.5% 10/26/2046・QZ9368221債券2.15%
15UNITED MEXICAN STATES 4.6%・2046/01 到期UNITED MEXICAN STATES 4.6% 01/23/2046・EK6947437債券2.00%
16SAUDI INTERNATIONAL BOND 4.625%・2047/10 到期SAUDI INTERNATIONAL BOND 4.625% 10/04/2047・AP2859340債券1.95%
17REPUBLIC OF PHILIPPINES 5.95%・2047/10 到期REPUBLIC OF PHILIPPINES 5.95% 10/13/2047・BZ5337911債券1.90%
18STATE OF ISRAEL 4.5%・2120/04 到期STATE OF ISRAEL 4.5% 04/03/2120・BH4742657債券1.80%
19REPUBLIC OF CHILE 5.33%・2054/01 到期REPUBLIC OF CHILE 5.33% 01/05/2054・ZJ3288298債券1.73%
20STATE OF ISRAEL 5.75%・2054/03 到期STATE OF ISRAEL 5.75% 03/12/2054・ZD4710889債券1.72%
21UAE INT`L GOVT BOND 4.951%・2052/07 到期UAE INT`L GOVT BOND 4.951% 07/07/2052・BX3900103債券1.68%
22UNITED MEXICAN STATES 4.5%・2050/01 到期UNITED MEXICAN STATES 4.5% 01/31/2050・AZ7740204債券1.67%
23UNITED MEXICAN STATES 4.75%・2044/03 到期UNITED MEXICAN STATES 4.75% 03/08/2044・EJ0530851債券1.64%
24UNITED MEXICAN STATES 5%・2051/04 到期UNITED MEXICAN STATES 5% 04/27/2051・BJ0652443債券1.61%
25ABU DHABI GOVT INT`L 3.875%・2050/04 到期ABU DHABI GOVT INT`L 3.875% 04/16/2050・BH6827852債券1.59%
26SAUDI INTERNATIONAL BOND 5.25%・2050/01 到期SAUDI INTERNATIONAL BOND 5.25% 01/16/2050・AW5997324債券1.54%
27REPUBLICA ORIENT URUGUAY 4.125%・2045/11 到期REPUBLICA ORIENT URUGUAY 4.125% 11/20/2045・EJ4426767債券1.53%
28ABU DHABI GOVT INT`L 2.7%・2070/09 到期ABU DHABI GOVT INT`L 2.7% 09/02/2070・ZO1526334債券1.47%
29REPUBLICA ORIENT URUGUAY 5.1%・2050/06 到期REPUBLICA ORIENT URUGUAY 5.1% 06/18/2050・EK3264687債券1.40%
30REPUBLIC OF PHILIPPINES 5.9%・2050/02 到期REPUBLIC OF PHILIPPINES 5.9% 02/04/2050・YS9175391債券1.40%
31REPUBLIC OF PERU 5.875%・2054/08 到期REPUBLIC OF PERU 5.875% 08/08/2054・YW8300413債券1.39%
32REPUBLIC OF INDONESIA 5.35%・2049/02 到期REPUBLIC OF INDONESIA 5.35% 02/11/2049・AW0128149債券1.29%
33REPUBLIC OF KOREA 4.125%・2044/06 到期REPUBLIC OF KOREA 4.125% 06/10/2044・EK3121275債券1.29%
34REPUBLIC OF CHILE 3.1%・2061/01 到期REPUBLIC OF CHILE 3.1% 01/22/2061・BN6223950債券1.21%
35ABU DHABI GOVT INT`L 5.5%・2054/04 到期ABU DHABI GOVT INT`L 5.5% 04/30/2054・ZB6520751債券1.15%
36REPUBLIC OF KAZAKHSTAN 4.875%・2044/10 到期REPUBLIC OF KAZAKHSTAN 4.875% 10/14/2044・EK5167292債券1.11%
37REPUBLIC OF PHILIPPINES 3.7%・2042/02 到期REPUBLIC OF PHILIPPINES 3.7% 02/02/2042・AM2173855債券1.09%
38REPUBLIC OF POLAND 6.125%・2056/04 到期REPUBLIC OF POLAND 6.125% 04/14/2056・DH9674119債券1.00%
39REPUBLIC OF PHILIPPINES 5.6%・2049/05 到期REPUBLIC OF PHILIPPINES 5.6% 05/14/2049・ZB9390749債券0.97%
40STATE OF ISRAEL 3.375%・2050/01 到期STATE OF ISRAEL 3.375% 01/15/2050・ZP3544548債券0.96%
41REPUBLIC OF KOREA 3.875%・2048/09 到期REPUBLIC OF KOREA 3.875% 09/20/2048・AU5158111債券0.95%
42REPUBLICA ORIENT URUGUAY 5.25%・2060/09 到期REPUBLICA ORIENT URUGUAY 5.25% 09/10/2060・YV5672386債券0.92%
43STATE OF ISRAEL 3.875%・2050/07 到期STATE OF ISRAEL 3.875% 07/03/2050・BH4742608債券0.91%
44REPUBLIC OF CHILE 3.5%・2053/04 到期REPUBLIC OF CHILE 3.5% 04/15/2053・BO8615516債券0.88%
45ROMANIA 5.125%・2048/06 到期ROMANIA 5.125% 06/15/2048・AT0010294債券0.85%
46STATE OF ISRAEL 4.125%・2048/01 到期STATE OF ISRAEL 4.125% 01/17/2048・AQ6103701債券0.78%
47REPUBLIC OF INDONESIA 6.75%・2044/01 到期REPUBLIC OF INDONESIA 6.75% 01/15/2044・EK0152265債券0.78%
48HUNGARY 6.75%・2055/09 到期HUNGARY 6.75% 09/23/2055・YN4675420債券0.78%
49REPUBLIC OF INDONESIA 4.2%・2050/10 到期REPUBLIC OF INDONESIA 4.2% 10/15/2050・BH5785648債券0.77%
50UNITED MEXICAN STATES 5.75%・2110/10 到期UNITED MEXICAN STATES 5.75% 10/12/2110・EI4279358債券0.77%
51STATE OF QATAR 4.625%・2046/06 到期STATE OF QATAR 4.625% 06/02/2046・LW2393194債券0.77%
52ROMANIA 7.625%・2053/01 到期ROMANIA 7.625% 01/17/2053・ZM2641748債券0.76%
53REPUBLIC OF INDONESIA 4.45%・2070/04 到期REPUBLIC OF INDONESIA 4.45% 04/15/2070・BH5785663債券0.74%
54REPUBLIC OF CHILE 3.5%・2050/01 到期REPUBLIC OF CHILE 3.5% 01/25/2050・AZ1913575債券0.71%
55MALAYSIA SOVEREIGN SUKUK 4.236%・2045/04 到期MALAYSIA SOVEREIGN SUKUK 4.236% 04/22/2045・EK8629157債券0.70%
56UNITED MEXICAN STATES 3.771%・2061/05 到期UNITED MEXICAN STATES 3.771% 05/24/2061・BM5852033債券0.65%
57REPUBLIC OF INDONESIA 5.25%・2047/01 到期REPUBLIC OF INDONESIA 5.25% 01/08/2047・AL5170462債券0.63%
58HUNGARY 3.125%・2051/09 到期HUNGARY 3.125% 09/21/2051・BR4258710債券0.63%
59STATE OF ISRAEL 3.8%・2060/05 到期STATE OF ISRAEL 3.8% 05/13/2060・BJ1411179債券0.62%
60UNITED MEXICAN STATES 4.6%・2048/02 到期UNITED MEXICAN STATES 4.6% 02/10/2048・AP3916842債券0.61%
61SAUDI INTERNATIONAL BOND 3.75%・2055/01 到期SAUDI INTERNATIONAL BOND 3.75% 01/21/2055・ZP6092883債券0.60%
62REPUBLIC OF PERU 2.78%・2060/12 到期REPUBLIC OF PERU 2.78% 12/01/2060・BM7101470債券0.56%
63STATE OF QATAR 4.4%・2050/04 到期STATE OF QATAR 4.4% 04/16/2050・BH6210380債券0.55%
64MALAYSIA WAKALA SUKUK 3.075%・2051/04 到期MALAYSIA WAKALA SUKUK 3.075% 04/28/2051・BP1992497債券0.55%
65ROMANIA 6.125%・2044/01 到期ROMANIA 6.125% 01/22/2044・EK0273293債券0.48%
66REPUBLIC OF INDONESIA 4.35%・2048/01 到期REPUBLIC OF INDONESIA 4.35% 01/11/2048・AQ2862581債券0.46%
67REPUBLIC OF PERU 3.55%・2051/03 到期REPUBLIC OF PERU 3.55% 03/10/2051・BO3887219債券0.43%
68STATE OF ISRAEL 4.5%・2043/01 到期STATE OF ISRAEL 4.5% 01/30/2043・EJ5349059債券0.41%
69SAUDI INTERNATIONAL BOND 4.5%・2060/04 到期SAUDI INTERNATIONAL BOND 4.5% 04/22/2060・BH8296148債券0.40%
70ROMANIA 4%・2051/02 到期ROMANIA 4% 02/14/2051・BK4157206債券0.37%
71SAUDI INTERNATIONAL BOND 3.45%・2061/02 到期SAUDI INTERNATIONAL BOND 3.45% 02/02/2061・BN7443524債券0.37%
72ABU DHABI GOVT INT`L 3%・2051/09 到期ABU DHABI GOVT INT`L 3% 09/15/2051・BR3518361債券0.32%
73STATE OF QATAR 5.75%・2042/01 到期STATE OF QATAR 5.75% 01/20/2042・EI8937415債券0.27%
74REPUBLIC OF CHILE 3.25%・2071/09 到期REPUBLIC OF CHILE 3.25% 09/21/2071・BR4519822債券0.23%
75REPUBLIC OF INDONESIA 3.5%・2050/02 到期REPUBLIC OF INDONESIA 3.5% 02/14/2050・ZP3168264債券0.23%
76UNITED MEXICAN STATES 7.375%・2055/05 到期UNITED MEXICAN STATES 7.375% 05/13/2055・YS4283646債券0.22%
77REPUBLIC OF PERU 6.2%・2055/06 到期REPUBLIC OF PERU 6.2% 06/30/2055・YN7423075債券0.21%
78REPUBLIC OF INDONESIA 3.7%・2049/10 到期REPUBLIC OF INDONESIA 3.7% 10/30/2049・ZQ2579709債券0.18%
79REPUBLIC OF PHILIPPINES 2.95%・2045/05 到期REPUBLIC OF PHILIPPINES 2.95% 05/05/2045・BJ1394326債券0.16%
80REPUBLIC OF PHILIPPINES 2.65%・2045/12 到期REPUBLIC OF PHILIPPINES 2.65% 12/10/2045・BM8782443債券0.13%
配息紀錄
季配2026-10-220.38 元除息參考價 26.74
2026-07-210.38 元除息參考價 28.32
2026-04-230.38 元除息參考價 28.58
2026-01-220.36 元除息參考價 28.82
2025-10-230.36 元除息參考價 29.19
2025-07-210.36 元除息參考價 26.02
近一年配息合計 1.5 元，以 11-03 收盤計約 5.5%。過去配息不代表未來。
除息當天股價會扣掉配息，看起來跳低是正常調整。
基本資料
- 市場別
- 上櫃
- 發行商
- 元大投信
- 追蹤指數
- ICE 新興市場15年期以上美元主權債券指數
- 配息頻率
- 季配
- 近一年配息合計
- 1.5 元
以上為公開資料整理，非投資建議。