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Virtus Stone Harbor新興市場非投資等級債券主動型ETF〈VEMY〉
Virtus Stone Harbor新興市場非投資等級債券主動型ETF(VEMY)-全部持股
資料日期:2026/02/27
個股名稱投資比例(%)持有股數
Cash/Cash equivalents2.79555,077
Turkiye Government International Bond 5.950% 01/15/20311.93382,000
Bahrain Government International Bond 7.100% 02/03/20381.86367,000
Petroleos de Venezuela SA 9.000% 11/17/20211.73908,000
Egypt Government International Bond 8.750% 09/30/20511.60325,000
Sri Lanka Government International Bond 3.350% 03/15/20331.59338,000
Minerva Luxembourg SA 4.375% 03/18/20311.42304,000
Brazilian Government International Bond 6.625% 03/15/20351.37260,000
AI Candelaria -spain- SA 5.750% 06/15/20331.31291,000
Ukraine Government International Bond 4.000% 02/01/20321.30329,980
Provincia de Buenos Aires/Government Bonds 6.625% 09/01/20371.27318,685
Petroleos Mexicanos 6.950% 01/28/20601.24299,000
Argentine Republic Government International Bond 0.750% 07/09/20301.24290,880
Colombia Government International Bond 8.000% 04/20/20331.19219,000
Melco Resorts Finance Ltd 5.375% 12/04/20291.18238,000
Argentine Republic Government International Bond 3.500% 07/09/20411.17331,000
Banco Mercantil del Norte SA/Grand Cayman 8.375% 02/26/20761.13211,000
Brazilian Government International Bond 7.250% 01/12/20561.08211,000
KazMunayGas National Co JSC 6.375% 10/24/20481.08210,000
Turkiye Government International Bond 6.950% 09/16/20351.06207,000
Petroleos de Venezuela SA 9.750% 05/17/20351.03525,000
Ecuador Government International Bond 9.250% 01/29/20391.03200,000
Pakistan Government International Bond 6.875% 12/05/20271.02200,000
Minejesa Capital BV 5.625% 08/10/20371.01202,000
Nigeria Government International Bond 8.631% 01/13/20361.00185,000
Nigeria Government International Bond 9.625% 06/09/20310.98171,000
Costa Rica Government International Bond 7.300% 11/13/20540.96167,000
El Salvador Government International Bond 7.650% 06/15/20350.94180,000
Kyrgyz Republic International Bond 7.750% 06/03/20300.93177,000
Argentine Republic Government International Bond 4.125% 07/09/20460.90249,727
Dominican Republic International Bond 6.000% 02/22/20330.88172,000
Eskom Holdings 8.450% 08/10/20280.87162,000
Republic of South Africa Government International Bond 6.300% 06/22/20480.87188,000
Prosus NV 3.832% 02/08/20510.86251,000
Samarco Mineracao SA 9.000% 06/30/20310.84165,361
Telecom Argentina SA 9.250% 05/28/20330.84158,000
Petroleos de Venezuela SA 12.750% 02/17/20220.83391,000
Gran Tierra Energy Inc 9.500% 10/15/20290.81200,000
Trinidad & Tobago Government International Bond 6.400% 06/26/20340.81158,000
YPF SA 8.250% 01/17/20340.81156,000
MSU Energy SA 9.750% 12/05/20300.80158,000
Studio City Finance Ltd 5.000% 01/15/20290.78161,000
Republic of South Africa Government International Bond 5.650% 09/27/20470.77182,000
Cemex SAB de CV 5.125% 02/26/20760.77154,000
Dominican Republic International Bond 6.600% 06/01/20360.76143,000
Republic of South Africa Government International Bond 7.950% 11/19/20540.76139,000
Colombia Government International Bond 8.000% 11/14/20350.74137,000
Mong Duong Finance Holdings BV 5.125% 05/07/20290.73146,004
Republic of Kenya Government International Bond 9.500% 03/05/20360.72135,000
Colombia Government International Bond 6.125% 01/21/20310.71141,000
Yinson Boronia Production BV 8.947% 07/31/20420.71128,233
Angolan Government International Bond 8.750% 04/14/20320.70142,000
Petroleos Mexicanos 6.350% 02/12/20480.70172,000
Egypt Government International Bond 7.903% 02/21/20480.69150,000
Dominican Republic International Bond 5.875% 10/28/20350.68136,000
YPF SA 9.500% 01/17/20310.67125,000
Venezuela Government International Bond 11.750% 10/21/20260.66280,000
Turkiye Government International Bond 7.250% 05/29/20320.66124,000
Grupo Aeromexico SAB de CV 8.625% 11/15/20310.66127,000
Studio City Co Ltd 7.000% 02/15/20270.66131,000
Banco Davivienda SA 6.650% 02/26/20760.65139,000
JSW Hydro Energy Ltd 4.125% 05/18/20310.64135,525
VF Ukraine PAT via VFU Funding PLC 6.200% 02/11/20250.64127,538
Investment Energy Resources Ltd 6.250% 04/26/20290.63125,000
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 4.500% 07/14/20280.62128,000
Petroleos Mexicanos 6.840% 01/23/20300.62120,000
Prosus NV 3.061% 07/13/20310.62134,000
Nigeria Government International Bond 6.125% 09/28/20280.61121,000
Azule Energy Finance Plc 8.125% 01/23/20300.61119,000
Energean Israel Finance Ltd 5.875% 03/30/20310.61126,000
Uzbekneftegaz JSC 8.750% 05/07/20300.61111,000
OHI Group SA 13.000% 07/22/20290.60116,850
Teva Pharmaceutical Finance Netherlands III BV 4.100% 10/01/20460.58149,000
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.000% 11/14/20300.57111,000
Brazilian Government International Bond 6.250% 05/22/20360.56110,000
Trinidad & Tobago Government International Bond 6.500% 01/28/20360.56110,000
Ukraine Government International Bond 0.000% 02/01/20360.55188,000
Petroleos Mexicanos 5.950% 01/28/20310.54109,000
Ivory Coast Government International Bond 7.625% 01/30/20330.5297,000
Brazilian Government International Bond 5.500% 11/06/20300.52100,000
Argentine Republic Government International Bond 1.000% 07/09/20290.51114,800
Adani Ports & Special Economic Zone Ltd 3.828% 02/02/20320.51111,000
Ghana Government International Bond 0.000% 01/03/20300.51116,191
Banco Mercantil del Norte SA/Grand Cayman 6.625% 02/26/20760.50100,000
Telecom Argentina SA 9.500% 07/18/20310.5093,000
WE Soda Investments Holding PLC 9.500% 10/06/20280.5097,000
Egypt Government International Bond 6.875% 04/30/20400.49106,000
Republic of Kenya Government International Bond 8.700% 02/26/20390.49100,000
Kosmos Energy Ltd 7.750% 05/01/20270.4896,000
MC Brazil Downstream Trading SARL 7.250% 06/30/20310.48110,553
Suriname Government International Bond 8.500% 11/06/20350.4787,000
Turkcell Iletisim Hizmetleri AS 7.650% 01/24/20320.4686,000
Constellation Oil Services Holding SA 9.375% 11/07/20290.4687,000
Braskem Netherlands Finance BV 8.000% 10/15/20340.46223,000
Istanbul Metropolitan Municipality 10.500% 12/06/20280.4582,000
Sasol Financing USA LLC 4.375% 09/18/20260.4590,000
Orbia Advance Corp SAB de CV 7.500% 05/13/20350.4386,000
3R Lux SARL 9.750% 02/05/20310.4381,000
Banco Internacional del Peru SAA Interbank 6.397% 04/30/20350.4280,000
Eskom Holdings 6.350% 08/10/20280.4281,000
Republic of Uzbekistan International Bond 3.900% 10/19/20310.4289,000
Ivory Coast Government International Bond 8.075% 04/01/20360.4175,000
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash 4.625% 10/15/20390.4196,086
PRIO Luxembourg Holding Sarl 6.750% 10/15/20300.4081,000
Lebanon Government International Bond 8.250% 04/12/20210.39264,000
Dominican Republic International Bond 6.950% 03/15/20370.3973,000
Guatemala Government Bond 6.600% 06/13/20360.3870,000
Zorlu Enerji Elektrik Uretim AS 11.000% 04/23/20300.3883,000
Vamos Europe SA 9.200% 01/26/20310.3777,000
Dominican Republic International Bond 4.875% 09/23/20320.3777,000
Banco de Credito e Inversiones SA 7.500% 02/26/20760.3769,000
Republic of Kenya Government International Bond 7.875% 10/09/20330.3773,000
Saavi Energia Sarl 8.875% 02/10/20350.3767,000
Petroleos del Peru SA 4.750% 06/19/20320.3696,000
Colombia Government International Bond 8.750% 11/14/20530.3665,000
Ecuador Government International Bond 6.900% 07/31/20350.3678,000
Brazilian Government International Bond 6.000% 10/20/20330.3568,000
Aydem Yenilenebilir Enerji AS 9.875% 09/30/20300.3569,000
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.125% 01/18/20330.3468,000
Volcan Cia Minera SAA 8.500% 10/28/20320.3465,000
Comision Ejecutiva Hidroelectrica del Rio Lempa 8.650% 01/24/20330.3362,000
Colombia Government International Bond 7.375% 04/25/20300.3363,000
Vedanta Resources Finance II PLC 9.475% 07/24/20300.3260,000
Gabon Government International Bond 6.625% 02/06/20310.3175,000
IHS Netherlands Holdco BV 8.000% 09/18/20270.3161,185
Petroleos Mexicanos 6.700% 02/16/20320.3059,000
Egypt Government International Bond 7.053% 01/15/20320.3059,000
ADM Elektrik Dagitim AS 9.500% 02/05/20310.3060,000
Pakistan Government International Bond 7.375% 04/08/20310.2856,000
Sasol Financing USA LLC 6.500% 09/27/20280.2755,000
Senegal Government International Bond 6.250% 05/23/20330.2788,000
Leviathan Bond Ltd 6.750% 06/30/20300.2752,000
MV24 Capital BV 6.748% 06/01/20340.2752,052
Yapi ve Kredi Bankasi AS 9.250% 01/17/20340.2750,000
Turk Telekomunikasyon AS 6.950% 10/07/20320.2753,000
Medco Cypress Tree Pte Ltd 8.625% 05/19/20300.2650,000
Azule Energy Finance Plc 8.250% 01/22/20310.2550,000
Ecuador Government International Bond 5.000% 07/31/20400.2561,000
Dominican Republic International Bond 6.950% 03/15/20370.2445,000
Angolan Government International Bond 8.000% 11/26/20290.2346,000
Simpar Europe SA 5.200% 01/26/20310.2355,000
Sri Lanka Government International Bond 3.600% 06/15/20350.2253,000
IHS Holding Ltd 8.250% 11/29/20310.2242,000
El Salvador Government International Bond 8.250% 04/10/20320.2241,000
Benin Government International Bond 7.960% 02/13/20380.2139,000
IHS Holding Ltd 7.875% 05/29/20300.2140,000
Movida Europe SA 7.850% 04/11/20290.2142,000
Teva Pharmaceutical Finance Netherlands III BV 3.150% 10/01/20260.2040,000
Ukraine Government International Bond 4.000% 02/01/20320.1948,000
Turkiye Government International Bond 7.125% 02/12/20320.1733,000
Zambia Government International Bond 5.750% 06/30/20330.1735,353
Vedanta Resources Finance II PLC 10.875% 09/17/20290.1732,000
Ghana Government International Bond 5.000% 07/03/20350.1634,600
Republic of South Africa Government International Bond 5.875% 04/20/20320.1630,000
Brazilian Government International Bond 7.125% 05/13/20540.1631,000
Ukraine Government International Bond 4.500% 02/01/20360.1549,421
Ukraine Government International Bond 4.500% 02/01/20360.1444,000
Ghana Government International Bond 5.000% 07/03/20290.1428,000
IHS Holding Ltd 5.625% 11/29/20260.1325,000
El Salvador Government International Bond 7.625% 02/01/20410.1224,000
Lebanon Government International Bond 7.150% 11/20/20310.1280,000
Mong Duong Finance Holdings BV 5.125% 05/07/20290.1223,755
El Salvador Government International Bond 8.625% 02/28/20290.1121,000
Energean Israel Finance Ltd 5.375% 03/30/20280.1122,000
Venezuela Government International Bond 12.750% 08/23/20220.1044,000
Morocco Government International Bond 3.000% 12/15/20320.0817,000
Georgian Railway JSC 4.000% 06/17/20280.0714,000
Ethiopia International Bond 6.625% 12/11/20240.0612,000
Egypt Government International Bond 8.875% 05/29/20500.0612,000
Ukraine Government International Bond 0.000% 02/01/20300.038,035
Ukraine Government International Bond 4.500% 02/01/20340.012,197
Ghana Government International Bond 0.000% 07/03/20260.011,600
相關基金
相關ETF

附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。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。
二、 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;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 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。
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