凱基全球10年期以上美元A級公司債券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% |
| C 8 1/8 07/15/39 |
3.02 |
| ABIBB 8.2 01/15/39 |
2.47 |
| UNH 6.05 02/15/63 |
2.45 |
| PFE 7.2 03/15/39 |
2.31 |
| BAC 7 3/4 05/14/38 |
2.19 |
| TTEFP 5.638 04/05/64 |
2.09 |
| GSK 6 3/8 05/15/38 |
1.80 |
| D 8 7/8 11/15/38 |
1.78 |
| GILD 5.6 11/15/64 |
1.74 |
| LMT 5.9 11/15/63 |
1.66 |
| KO 5.4 05/13/64 |
1.58 |
| XEL 6 06/01/54 |
1.57 |
| UNH 6 7/8 02/15/38 |
1.56 |
| DIS 6.65 11/15/37 |
1.53 |
| WFC 6.6 01/15/38 |
1.52 |
| SPG 6.65 01/15/54 |
1.41 |
| ENTERP 7 10/15/37 |
1.39 |
| CSCO 5.35 02/26/64 |
1.37 |
| ABBV 5 1/2 03/15/64 |
1.37 |
| GS 6 1/4 02/01/41 |
1.35 |
| ED 6 3/4 04/01/38 |
1.35 |
| LLY 5.6 02/12/65 |
1.24 |
| PM 6 3/8 05/16/38 |
1.23 |
| PFE 5.34 05/19/63 |
1.23 |
| DUK 6.2 11/15/53 |
1.21 |
| TGT 7 01/15/38 |
1.21 |
| APO 5.8 05/21/54 |
1.18 |
| BRKHEC 6 1/8 04/01/36 |
1.14 |
| BAMCN 6.077 09/15/55 |
1.13 |
| JPM 6.4 05/15/38 |
1.10 |
| CMCSA 5.65 06/01/54 |
1.10 |
| TXN 5.05 05/18/63 |
1.08 |
| ABIBB 5.8 01/23/59 |
1.00 |
| D 6 1/4 10/15/53 |
0.98 |
| BNCN 5.968 03/04/54 |
0.97 |
| COP 5.55 03/15/54 |
0.95 |
| BRKHEC 5.8 01/15/55 |
0.94 |
| HSBC 7 01/15/39 |
0.90 |
| UNH 5 3/4 07/15/64 |
0.89 |
| EPD 6.45 09/01/40 |
0.88 |
| BNSF 5 1/2 03/15/55 |
0.88 |
| ICE 5.2 06/15/62 |
0.86 |
| ED 6.15 11/15/52 |
0.83 |
| PACLIF 5.95 09/15/55 |
0.82 |
| ATO 6.2 11/15/53 |
0.81 |
| BNSF 5.2 04/15/54 |
0.81 |
| CSCO 5.3 02/26/54 |
0.78 |
| MRK 5.15 05/17/63 |
0.78 |
| UPS 6.2 01/15/38 |
0.75 |
| MMC 6 1/4 11/01/52 |
0.75 |
| COP 6 1/2 02/01/39 |
0.73 |
| CB 6 1/2 05/15/38 |
0.73 |
| QCOM 6 05/20/53 |
0.71 |
| WM 5.35 10/15/54 |
0.66 |
| UPS 6.05 05/14/65 |
0.65 |
| HSBC 6.332 03/09/44 |
0.63 |
| AZN 6.45 09/15/37 |
0.62 |
| CSCO 5.9 02/15/39 |
0.59 |
| DIS 6.4 12/15/35 |
0.57 |
| NFLX 5.4 08/15/54 |
0.57 |
| UBS 5.379 09/06/45 |
0.57 |
| BRKHEC 6 03/15/54 |
0.56 |
| KVUE 5.05 03/22/53 |
0.56 |
| BHP 5 09/30/43 |
0.55 |
| CMCSA 5 1/2 05/15/64 |
0.54 |
| EIX 5 7/8 12/01/53 |
0.54 |
| IBM 5.3 02/05/54 |
0.54 |
| SRE 5.55 04/15/54 |
0.53 |
| ONCRTX 5.55 06/15/54 |
0.52 |
| BNCN 5.33 01/15/36 |
0.51 |
| MS 5.516 11/19/55 |
0.49 |
| PSA 5.35 08/01/53 |
0.49 |
| WFC 5.013 04/04/51 |
0.49 |
| LLY 5.05 08/14/54 |
0.48 |
| CMCSA 5.35 05/15/53 |
0.47 |
| LLY 5.1 02/09/64 |
0.45 |
| PPL 5.85 08/15/55 |
0.45 |
| ABBV 5.4 03/15/54 |
0.42 |
| APH 5 3/8 11/15/54 |
0.42 |
| UPS 5 1/2 05/22/54 |
0.42 |
| XEL 5.1 05/15/53 |
0.41 |
| ETR 5.8 03/15/55 |
0.40 |
| UPS 5.95 05/14/55 |
0.38 |
| CSX 6.22 04/30/40 |
0.38 |
| EOG 5.35 01/15/36 |
0.37 |
| CMCSA 5.168 01/15/37 |
0.36 |
| HD 5 7/8 12/16/36 |
0.35 |
| TTEFP 5.425 09/10/64 |
0.34 |
| MS 6 3/8 07/24/42 |
0.32 |
| ABIBB 5.55 01/23/49 |
0.32 |
| ED 5.9 11/15/53 |
0.30 |
| LLY 5.65 10/15/65 |
0.30 |
| UNH 5.95 06/15/55 |
0.30 |
| AIA 5.4 09/30/54 |
0.30 |
| JPM 5.534 11/29/45 |
0.29 |
| LM 5 5/8 01/15/44 |
0.29 |
| WFC 4.611 04/25/53 |
0.27 |
| LMT 5.7 11/15/54 |
0.26 |
| AFL 5.991 08/15/55 |
0.25 |
| CMCSA 6.05 05/15/55 |
0.25 |
| BNSF 4.9 04/01/44 |
0.24 |
| XEL 5 3/4 05/15/54 |
0.24 |
| HD 5.4 06/25/64 |
0.24 |
| UNH 5.05 04/15/53 |
0.23 |
| DE 5.7 01/19/55 |
0.23 |
| CSCO 5 1/2 02/24/55 |
0.22 |
| HD 5.3 06/25/54 |
0.22 |
| ENIIM 5.95 05/15/54 |
0.22 |
| BRKHEC 5.85 09/15/54 |
0.22 |
| LLY 5.2 08/14/64 |
0.21 |
| ADI 5.3 04/01/54 |
0.21 |
| UPS 5.6 05/22/64 |
0.21 |
| KVUE 5.2 03/22/63 |
0.20 |
| GS 4 3/4 10/21/45 |
0.20 |
| LMT 4.7 05/15/46 |
0.20 |
| UNH 4.95 05/15/62 |
0.19 |
| PPL 5.55 08/15/55 |
0.19 |
| D 5.1 06/01/65 |
0.18 |
| UNH 6 1/2 06/15/37 |
0.18 |
| GE 6 7/8 01/10/39 |
0.18 |
| XEL 5 1/4 04/01/53 |
0.18 |
| PEG 5.3 08/01/54 |
0.18 |
| UNH 6 5/8 11/15/37 |
0.17 |
| EXC 5.65 09/15/55 |
0.17 |
| CMCSA 6 1/2 11/15/35 |
0.16 |
| PRU 5.997 02/15/53 |
0.14 |
| MET 5 1/4 01/15/54 |
0.14 |
| LMT 6.15 09/01/36 |
0.14 |
| BRKHEC 5 5/8 02/01/54 |
0.14 |
| BNCN 5.813 03/03/55 |
0.14 |
| EPD 6 1/8 10/15/39 |
0.13 |
| TGT 4.8 01/15/53 |
0.13 |
| UNH 5.2 04/15/63 |
0.13 |
| COP 5.7 09/15/63 |
0.12 |
| DUK 6.35 08/15/38 |
0.11 |
| CSX 6.15 05/01/37 |
0.10 |
| D 5.65 03/15/55 |
0.09 |
| LMT 5.2 02/15/55 |
0.09 |
| CAT 4 3/4 05/15/64 |
0.09 |
| DUK 6 01/15/38 |
0.08 |
| QCOM 4.8 05/20/45 |
0.08 |
| BNSF 6.15 05/01/37 |
0.07 |
| AEE 5.55 07/01/54 |
0.07 |
| EOG 5.95 07/15/55 |
0.07 |
| COP 5.65 01/15/65 |
0.07 |
| CMCSA 6.45 03/15/37 |
0.06 |
| AES 5.7 04/01/54 |
0.05 |
| IBM 5 1/4 02/05/44 |
0.04 |
| ABBV 5.35 03/15/44 |
0.04 |
| EPD 5.55 02/16/55 |
0.04 |
| PFE 6 02/15/36 |
0.04 |
| AMAT 5.85 06/15/41 |
0.03 |
| BMY 5.55 02/22/54 |
0.03 |
| MET 5 7/8 02/06/41 |
0.02 |
| PFE 5.95 04/01/37 |
0.02 |
| IBM 5.7 02/10/55 |
0.02 |
| COP 5 1/2 01/15/55 |
0.02 |
| EIX 5.9 03/01/55 |
0.01 |
| LIFEVT 5 1/4 07/19/68 |
0.01 |
| ETN 4.7 08/23/52 |
0.01 |
| PACLIF 5.4 09/15/52 |
0.01 |
| BGGRP 5 1/8 10/15/41 |
0.01 |
| LLY 5.55 10/15/55 |
0.01 |
| BAC 5 7/8 02/07/42 |
0.01 |
| IBM 4.7 02/19/46 |
0.01 |
| ED 4 5/8 12/01/54 |
0.01 |
| WFC 5.606 01/15/44 |
0.01 |
| IBM 5.1 02/06/53 |
0.01 |
| PFE 5.3 05/19/53 |
0.01 |
| DUK 5.95 11/15/52 |
0.01 |
| MS 5.597 03/24/51 |
0.01 |
| ABIBB 4 3/4 04/15/58 |
0.01 |
| KMB 6 5/8 08/01/37 |
0.01 |
| EXC 4.55 06/01/52 |
0.01 |
| IBM 4.9 07/27/52 |
0.01 |
| ETR 5.7 03/15/54 |
0.01 |
| ETR 4 3/4 09/15/52 |
0.01 |
| HON 5.35 03/01/64 |
0.01 |
| TTEFP 5.275 09/10/54 |
0.01 |
