主要保有銘柄 Market Value Shares Weight %
KOREA EXPRESSWAY CORP 5% 14/05/2027 202.73 K 200.00 K 0.05% AL RAJHI SUKUK 6.38% 16/05/2029 202.54 K 200.00 K 0.05% TRANSPRTDRA DE GAS INTL 5.55% 01/11/2028 202.50 K 200.00 K 0.05% SOBHA SUKUK I HOLDING 7.13% 11/09/2030 202.13 K 200.00 K 0.05% SIB TIER 1 SUKUK 6.13% 04/12/2030 202.05 K 200.00 K 0.05% BAB USD AT1 SUKUK LTD 6.5% 22/05/2030 201.95 K 200.00 K 0.05% BINGHATTI SUKUK 2 SPV 8.13% 07/08/2030 201.94 K 200.00 K 0.05% ORBIA ADVANCE CORP SAB 6.8% 13/05/2030 201.84 K 200.00 K 0.05% ARDSHININVESTBK (DILIJAN 6.6% 22/01/2031 201.81 K 200.00 K 0.05% ZHONGSHENG GROUP 5.98% 30/01/2028 201.71 K 200.00 K 0.05% SAUDI AWWAL BANK 5.95% 04/09/2035 201.71 K 200.00 K 0.05% BURGAN SENIOR SPC LTD 4.88% 16/10/2030 201.50 K 200.00 K 0.05% SIGMA FINANCE NL 4.88% 27/03/2028 201.45 K 200.00 K 0.05% YONGDA INVESTMENT LTD 4.6% 03/06/2028 201.38 K 200.00 K 0.05% ANB TIER 1 SUKUK CO LTD 6.4% 09/09/2030 201.15 K 200.00 K 0.05% AJMAN SENIOR SUKUK LTD 5.13% 30/04/2030 201.04 K 200.00 K 0.05% SABIC CAPITAL II BV 4.5% 10/10/2028 200.89 K 200.00 K 0.05% SAIB TIER 1 SUKUK LTD 6.38% 27/11/2029 200.87 K 200.00 K 0.05% STC SUKUK CO II LTD 5.08% 15/01/2036 200.80 K 200.00 K 0.05% SOAR WISE LTD 5.15% 18/03/2027 200.75 K 200.00 K 0.05% 