凱基10年期以上科技業公司債券ETF基金

依持有類股(資料日期:2024/12/27)

依區域(資料日期:2024/11/29)

持股明細(資料日期:2024/11/30)

持股名稱	比例%
ORCL 5.55 02/06/53	1.83
ORCL 6 1/8 07/08/39	1.82
HPE 6.35 10/15/45	1.80
AVGO 3.137 11/15/35	1.59
GLW 5.45 11/15/2079	1.57
ORCL 6.9 11/09/52	1.42
INTU 5 1/2 09/15/53	1.34
IBM 4 1/4 05/15/49	1.33
MSFT 4 02/12/55	1.32
DELL 8.35 07/15/46	1.28
AAPL 4.85 05/10/53	1.28
PYPL 5 1/4 06/01/62	1.27
INTC 4.95 03/25/60	1.26
AAPL 4.65 02/23/46	1.23
ORCL 5 3/8 07/15/40	1.21
ORCL 6 1/2 04/15/38	1.09
IBM 4.15 05/15/39	1.09
AAPL 4.45 05/06/44	1.08
CSCO 5.9 02/15/39	1.07
MSFT 3.95 08/08/56	1.02
QCOM 4.3 05/20/47	1.02
QCOM 4.8 05/20/45	1.02
V 4.3 12/14/45	1.01
INTC 5 5/8 02/10/43	1.01
DELL 8.1 07/15/36	0.98
CSCO 5 1/2 01/15/40	0.96
TXN 4.15 05/15/48	0.96
PYPL 3 1/4 06/01/50	0.96
INTC 5.9 02/10/63	0.94
MSFT 4.1 02/06/37	0.92
MSFT 3.7 08/08/46	0.91
MSFT 4 1/2 02/06/57	0.89
GLW 4 3/8 11/15/57	0.88
ORCL 3.85 04/01/60	0.88
AVGO 4.926 05/15/37	0.88
INTC 5.05 08/05/62	0.87
AVGO 3 1/2 02/15/41	0.87
HPQ 6 09/15/41	0.87
AAPL 3.85 08/04/46	0.85
AAPL 4 3/8 05/13/45	0.84
AMAT 5.85 06/15/41	0.84
AAPL 3.85 05/04/43	0.83
TAISEM 3 1/8 10/25/41	0.83
TXN 5 03/14/53	0.82
IBM 4 06/20/42	0.80
ORCL 3.85 07/15/36	0.80
INTC 4 1/4 12/15/42	0.78
INTC 4.9 08/05/52	0.78
FI 4.4 07/01/49	0.78
ORCL 4 07/15/46	0.77
AVGO 3 3/4 02/15/51	0.77
INTC 3.2 08/12/61	0.75
AAPL 2.95 09/11/49	0.74
ORCL 4 1/8 05/15/45	0.73
IBM 7 1/8 12/01/2096	0.72
V 4.15 12/14/35	0.70
ORCL 3.65 03/25/41	0.70
ORCL 3.95 03/25/51	0.68
MSFT 3.45 08/08/36	0.65
INTC 5.7 02/10/53	0.65
INTC 4 3/4 03/25/50	0.64
MA 3.95 02/26/48	0.63
GLW 4 3/4 03/15/42	0.62
TEL 7 1/8 10/01/37	0.62
NVDA 3 1/2 04/01/50	0.62
NVDA 3.7 04/01/60	0.62
GPN 5.95 08/15/52	0.62
PYPL 5 1/2 06/01/54	0.62
CRM 3.05 07/15/61	0.60
MSFT 2.921 03/17/52	0.60
INTC 4.6 03/25/40	0.59
INTC 3.734 12/08/47	0.59
AMAT 4.35 04/01/47	0.57
MSFT 4 1/4 02/06/47	0.57
ORCL 4 11/15/47	0.57
CRM 2.9 07/15/51	0.57
GOOGL 2 1/4 08/15/60	0.56
AAPL 3 3/4 11/13/47	0.56
ORCL 4 3/8 05/15/55	0.55
AAPL 2.65 02/08/51	0.55
ORCL 3.6 04/01/40	0.55
ORCL 3.8 11/15/37	0.52
MSFT 4 1/2 10/01/40	0.51
INTC 3 1/4 11/15/49	0.51
ORCL 4.1 03/25/61	0.51
MA 3.85 03/26/50	0.50
AVGO 3.187 11/15/36	0.50
AAPL 3.45 02/09/45	0.49
SPGI 3.7 03/01/52	0.48
MCO 3.1 11/29/61	0.48
KLAC 4.95 07/15/52	0.48
MSFT 2.675 06/01/60	0.48
GLW 5 3/4 08/15/40	0.48
IBM 4.7 02/19/46	0.47
CSCO 5.3 02/26/54	0.44
QCOM 4.65 05/20/35	0.42
AAPL 4 1/2 02/23/36	0.41
MSFT 3.041 03/17/62	0.41
TRICN 5.85 04/15/40	0.41
DELL 3.45 12/15/51	0.39
MSFT 4.45 11/03/45	0.39
INTC 4.1 05/11/47	0.39
AAPL 4 1/4 02/09/47	0.39
MSFT 5.3 02/08/41	0.38
AAPL 2.8 02/08/61	0.38
NOKIA 6 5/8 05/15/39	0.38
CSCO 5.35 02/26/64	0.38
QCOM 6 05/20/53	0.37
INTC 5.6 02/21/54	0.37
INTC 4.1 05/19/46	0.36
AAPL 3 3/4 09/12/47	0.36
NVDA 3 1/2 04/01/40	0.35
KLAC 5 1/4 07/15/62	0.34
GPN 4.15 08/15/49	0.34
INTC 4.8 10/01/41	0.33
MCO 4 7/8 12/17/48	0.32
TAISEM 4 1/2 04/22/52	0.32
LRCX 3 1/8 06/15/60	0.32
FIS 4 1/2 08/15/46	0.31
MSFT 2 1/2 09/15/50	0.31
V 3.65 09/15/47	0.30
TXN 3 7/8 03/15/39	0.30
MSFT 3 3/4 02/12/45	0.30
ORCL 3.6 04/01/50	0.30
SPGI 3.9 03/01/62	0.29
MA 3.65 06/01/49	0.29
ORCL 3.9 05/15/35	0.27
MSFT 4.2 11/03/35	0.27
MCO 5 1/4 07/15/44	0.27
LRCX 4 7/8 03/15/49	0.26
HPE 6.2 10/15/35	0.26
MA 3.8 11/21/46	0.25
INTC 3.1 02/15/60	0.25
TXN 4.1 08/16/52	0.25
TXN 5.15 02/08/54	0.25
IBM 5 1/4 02/05/44	0.24
IBM 5.3 02/05/54	0.24
MU 3.477 11/01/51	0.24
VRSK 5 1/2 06/15/45	0.24
ADI 2.95 10/01/51	0.23
MSFT 4 1/2 06/15/47	0.23
PYPL 5.05 06/01/52	0.21
ADI 2.8 10/01/41	0.20
SPGI 3 1/4 12/01/49	0.20
AAPL 2.55 08/20/60	0.19
WU 6.2 11/17/36	0.19
LRCX 2 7/8 06/15/50	0.18
AAPL 2 3/8 02/08/41	0.18
KLAC 5 03/15/49	0.18
MU 3.366 11/01/41	0.16
MSFT 2.525 06/01/50	0.16
EQIX 3 07/15/50	0.16
AAPL 2.4 08/20/50	0.15
KLAC 3.3 03/01/50	0.15
AAPL 2.85 08/05/61	0.15
ADI 5.3 12/15/45	0.15
TAISEM 3 1/4 10/25/51	0.14
TXN 2.7 09/15/51	0.12
GLW 4.7 03/15/37	0.12
VRSK 3 5/8 05/15/50	0.11
AAPL 3.95 08/08/52	0.10
AAPL 4.1 08/08/62	0.10
EQIX 2.95 09/15/51	0.08

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