凱基美國優選收益非投資等級債券ETF基金(基金之配息來源可能為收益平準金)
依持有類股(資料日期:2025/12/12)
依區域(資料日期:2025/11/28)
持股明細(資料日期:2025/11/30)
| 持股名稱 |
比例% |
| NLSN 9.29 04/15/29 |
2.29 |
| RRD 9 1/2 08/01/29 |
2.14 |
| HLF 12 1/4 04/15/29 |
2.09 |
| ROCSOF 9 11/28/28 |
2.07 |
| NAVI 5 1/2 03/15/29 |
2.03 |
| RITM 8 04/01/29 |
2.02 |
| GTN 10 1/2 07/15/29 |
1.97 |
| SUMMPL 8 5/8 10/31/29 |
1.96 |
| DKL 8 5/8 03/15/29 |
1.96 |
| PBFENE 9 7/8 03/15/30 |
1.95 |
| AMCX 10 1/4 01/15/29 |
1.92 |
| VENLNG 9 1/2 02/01/29 |
1.84 |
| BGS 8 09/15/28 |
1.72 |
| SABHLD 11 1/8 07/15/30 |
1.68 |
| HTZ 12 5/8 07/15/29 |
1.67 |
| USACUT 9 3/4 05/15/29 |
1.63 |
| TENINC 8 11/17/28 |
1.60 |
| FREMOR 9 1/4 02/01/29 |
1.55 |
| AAWW 8 1/2 02/15/30 |
1.46 |
| AAL 8 1/2 05/15/29 |
1.43 |
| CRC 8 1/4 06/15/29 |
1.41 |
| BID 7 3/8 10/15/27 |
1.36 |
| KEHEFO 9 02/15/29 |
1.32 |
| W 7 1/4 10/31/29 |
1.31 |
| OMF 6 5/8 05/15/29 |
1.30 |
| CHTR 5 02/01/28 |
1.27 |
| SPR 9 3/8 11/30/29 |
1.25 |
| PRIHEA 9 3/8 09/01/29 |
1.21 |
| UVN 8 08/15/28 |
1.18 |
| WCC 7 1/4 06/15/28 |
1.15 |
| EXCENE 8 05/15/30 |
1.14 |
| EQMSRM 9 05/15/28 |
1.12 |
| AVIAGP 9 5/8 02/14/30 |
1.11 |
| SPLS 10 3/4 09/01/29 |
1.11 |
| CIVI 8 3/8 07/01/28 |
1.09 |
| CRK 6 3/4 03/01/29 |
1.05 |
| OMF 6 1/8 05/15/30 |
1.05 |
| NCRATL 9 1/2 04/01/29 |
1.01 |
| MGM 6 1/8 09/15/29 |
0.98 |
| PFSI 7 7/8 12/15/29 |
0.93 |
| CRWV 9 1/4 06/01/30 |
0.82 |
| NWL 8 1/2 06/01/28 |
0.79 |
| TLN 8 5/8 06/01/30 |
0.78 |
| OMF 6 5/8 01/15/28 |
0.78 |
| CLF 6 3/4 04/15/30 |
0.77 |
| NWL 6 3/8 05/15/30 |
0.77 |
| XIFR 7 1/4 01/15/29 |
0.76 |
| SUN 7 05/01/29 |
0.74 |
| UWMC 6 5/8 02/01/30 |
0.70 |
| AAL 7 1/4 02/15/28 |
0.70 |
| PBFENE 6 02/15/28 |
0.70 |
| AQUARI 7 7/8 11/01/29 |
0.69 |
| SEE 6 1/8 02/01/28 |
0.67 |
| CPN 4 1/2 02/15/28 |
0.66 |
| HRI 5 1/2 07/15/27 |
0.65 |
| GFF 5 3/4 03/01/28 |
0.64 |
| NEFINA 8 04/15/30 |
0.59 |
| CDK 7 1/4 06/15/29 |
0.57 |
| CDK 8 06/15/29 |
0.57 |
| TDG 6 3/8 03/01/29 |
0.57 |
| IM 4 3/4 05/15/29 |
0.54 |
| SIRI 5 08/01/27 |
0.54 |
| BLCOCN 8 3/8 10/01/28 |
0.53 |
| NGL 8 1/8 02/15/29 |
0.52 |
| IRM 7 02/15/29 |
0.52 |
| THC 6 1/8 06/15/30 |
0.52 |
| NRG 5 3/4 01/15/28 |
0.51 |
| RGCARE 11 10/15/30 |
0.50 |
| DBD 7 3/4 03/31/30 |
0.49 |
| VAL 8 3/8 04/30/30 |
0.48 |
| UNVR 8 1/2 06/15/30 |
0.48 |
| CWENA 4 3/4 03/15/28 |
0.48 |
| AVTR 4 5/8 07/15/28 |
0.48 |
| TDG 6 3/4 08/15/28 |
0.47 |
| KNTK 6 5/8 12/15/28 |
0.47 |
| CZR 7 02/15/30 |
0.47 |
| HNDLIN 6 7/8 01/30/30 |
0.47 |
| HRI 6 5/8 06/15/29 |
0.47 |
| SM 6 3/4 08/01/29 |
0.46 |
| NOVHOL 8 3/4 04/15/30 |
0.46 |
| RIG 8 3/4 02/15/30 |
0.45 |
| IEP 5 1/4 05/15/27 |
0.45 |
| USAC 7 1/8 03/15/29 |
0.43 |
| KGS 7 1/4 02/15/29 |
0.43 |
| IQV 5 05/15/27 |
0.42 |
| VENLNG 8 1/8 06/01/28 |
0.42 |
| CC 5 3/4 11/15/28 |
0.40 |
| CLF 6 7/8 11/01/29 |
0.40 |
| VST 5 5/8 02/15/27 |
0.39 |
| IRM 5 1/4 03/15/28 |
0.37 |
| TIBX 6 1/2 03/31/29 |
0.37 |
| THC 6 1/8 10/01/28 |
0.35 |
| DTV 8 7/8 02/01/30-1 |
0.34 |
| POWSOL 6 3/4 05/15/28 |
0.33 |
| VST 5 07/31/27 |
0.32 |
| TEP 7 3/8 02/15/29 |
0.32 |
| BRBR 7 03/15/30 |
0.31 |
| WULF 7 3/4 10/15/30 |
0.31 |
| BRSL 5 1/4 01/15/29 |
0.29 |
| SYNH 9 10/01/30 |
0.25 |
| YUM 4 3/4 06/01/27 |
0.25 |
| URI 4 7/8 01/15/28 |
0.25 |
| WYNNLV 5 1/4 05/15/27 |
0.25 |
| APLP 6 1/4 04/01/28 |
0.24 |
| MOHEGN 8 1/4 04/15/30 |
0.24 |
| GTLS 7 1/2 01/01/30 |
0.24 |
| AETUNI 7 1/2 10/01/29 |
0.24 |
| BALL 6 06/15/29 |
0.24 |
| CCO 7 7/8 04/01/30 |
0.24 |
| VENLNG 7 01/15/30 |
0.22 |
| HARMID 7 1/2 09/01/28 |
0.19 |
| PCG 5 07/01/28 |
0.18 |
| GEN 6 3/4 09/30/27 |
0.18 |
| BRSL 6 1/4 01/15/27 |
0.17 |
| IONPLA 9 1/2 05/30/29 |
0.14 |
| CHTR 5 1/8 05/01/27 |
0.14 |
| USFOOD 4 3/4 02/15/29 |
0.14 |
| DTV 5 7/8 08/15/27 |
0.13 |
| LYV 6 1/2 05/15/27 |
0.12 |
| IEP 10 11/15/29 |
0.12 |
| CVT 8 06/15/30 |
0.12 |
| AAP 7 08/01/30 |
0.12 |
| HRI 7 06/15/30 |
0.12 |
| UVN 7 3/8 06/30/30 |
0.12 |
| RGCARE 9 7/8 08/15/30 |
0.12 |
| PCG 5 1/4 07/01/30 |
0.11 |
| SCI 5 1/8 06/01/29 |
0.11 |
| ACI 5 7/8 02/15/28 |
0.09 |
| AVIAGP 9 12/01/28 |
0.09 |
| DTV 8 7/8 02/01/30-2 |
0.09 |
| IRM 4 7/8 09/15/27 |
0.06 |
| BMCAUS 4 3/4 01/15/28 |
0.05 |
| HBGCN 7 1/4 06/15/30 |
0.05 |
| WCC 6 3/8 03/15/29 |
0.05 |
| CHTR 6 3/8 09/01/29 |
0.05 |
| MEDIND 6 1/4 04/01/29 |
0.05 |
| VENTGL 6 1/4 01/15/30 |
0.05 |
| AXON 6 1/8 03/15/30 |
0.05 |
| NSCO 5 1/2 04/15/29 |
0.03 |
| MORTON 4 7/8 05/01/28 |
0.03 |
| MOH 4 3/8 06/15/28 |
0.02 |
| ARMK 5 02/01/28 |
0.02 |
| ACOM 4 1/4 06/01/28 |
0.02 |
| SMYREA 6 11/01/28 |
0.02 |
| THC 5 1/8 11/01/27 |
0.02 |
| ALIANT 4 1/4 10/15/27 |
0.02 |
| NXST 5 5/8 07/15/27 |
0.02 |
| URI 5 1/4 01/15/30 |
0.02 |
| FYBR 5 7/8 10/15/27 |
0.02 |
| SSNC 5 1/2 09/30/27 |
0.02 |
| CPN 5 1/8 03/15/28 |
0.02 |
| MIK 5 1/4 05/01/28 |
0.02 |
| FYBR 5 05/01/28 |
0.02 |
| AMWINS 6 3/8 02/15/29 |
0.02 |
| NSANY 6 1/8 09/30/30 |
0.02 |
| BBWI 6 5/8 10/01/30 |
0.02 |
| MRP 6 3/8 08/01/30 |
0.02 |
| RKT 6 1/8 08/01/30 |
0.02 |
| DAR 6 06/15/30 |
0.02 |
| POWSOL 6 3/4 02/15/30 |
0.02 |
