凱基15年期以上美元投資等級精選公司債券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:2024/12/20)
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% |
| MS 6 3/8 07/24/42 |
2.15 |
| HD 5.95 04/01/41 |
1.81 |
| QCOM 6 05/20/53 |
1.62 |
| META 5.6 05/15/53 |
1.57 |
| GS 6 1/4 02/01/41 |
1.28 |
| PM 4 1/4 11/10/44 |
1.28 |
| HSBC 6.332 03/09/44 |
1.27 |
| BRKHEC 6 03/15/54 |
1.26 |
| BACR 6.036 03/12/55 |
1.23 |
| PFE 4 03/15/49 |
1.23 |
| BHP 5 09/30/43 |
1.12 |
| BRK 4 1/4 01/15/49 |
1.11 |
| HSBC 6.1 01/14/42 |
1.10 |
| WFC 5.013 04/04/51 |
1.10 |
| RDSALN 4.55 08/12/43 |
1.07 |
| BRK 4.2 08/15/48 |
1.07 |
| D 5.7 08/15/53 |
1.04 |
| AAPL 4.65 02/23/46 |
1.01 |
| C 5.316 03/26/41 |
0.98 |
| PEP 3.45 10/06/46 |
0.95 |
| D 6 1/4 10/15/53 |
0.95 |
| BMY 6.4 11/15/63 |
0.94 |
| SRE 6.35 11/15/52 |
0.94 |
| BMY 6 1/4 11/15/53 |
0.93 |
| SUMIBK 6.184 07/13/43 |
0.93 |
| DUK 5.95 11/15/52 |
0.90 |
| UNH 6.05 02/15/63 |
0.90 |
| BNSF 5 3/4 05/01/40 |
0.89 |
| APO 5.8 05/21/54 |
0.88 |
| XEL 5 3/4 05/15/54 |
0.88 |
| SUMIBK 5.836 07/09/44 |
0.88 |
| META 5 3/4 05/15/63 |
0.88 |
| AAPL 3.85 05/04/43 |
0.88 |
| WMT 4.05 06/29/48 |
0.88 |
| NEE 5.69 03/01/40 |
0.88 |
| SO 3.45 10/01/49 |
0.87 |
| UNH 5 3/4 07/15/64 |
0.87 |
| ETR 5.7 03/15/54 |
0.87 |
| MS 5.597 03/24/51 |
0.87 |
| XOM 4.327 03/19/50 |
0.86 |
| BMY 4 1/4 10/26/49 |
0.86 |
| TRV 5.35 11/01/40 |
0.85 |
| COP 5.55 03/15/54 |
0.84 |
| CSCO 5 1/2 01/15/40 |
0.76 |
| BRKHEC 5 1/2 05/15/54 |
0.74 |
| CAT 3.803 08/15/42 |
0.70 |
| UNH 4 3/4 07/15/45 |
0.70 |
| JPM 5 1/2 10/15/40 |
0.69 |
| BAC 4.083 03/20/51 |
0.69 |
| D 5.45 04/01/53 |
0.67 |
| AMZN 4 1/4 08/22/57 |
0.66 |
| HD 4 1/2 12/06/48 |
0.66 |
| AMZN 4.05 08/22/47 |
0.65 |
| NOVNVX 4 11/20/45 |
0.64 |
| MRK 4.15 05/18/43 |
0.64 |
| AAPL 4 3/8 05/13/45 |
0.64 |
| PFE 5.34 05/19/63 |
0.64 |
| AAPL 3.85 08/04/46 |
0.62 |
| NEE 3.99 03/01/49 |
0.61 |
| XOM 4.227 03/19/40 |
0.61 |
| DTE 3.95 03/01/49 |
0.60 |
| D 4 01/15/43 |
0.59 |
| AAPL 3.45 02/09/45 |
0.56 |
| DUK 6.2 11/15/53 |
0.56 |
| LMT 5.9 11/15/63 |
0.55 |
| BAC 5 7/8 02/07/42 |
0.54 |
| DUK 3 7/8 03/15/46 |
0.53 |
| LMT 5.7 11/15/54 |
0.53 |
| SRE 5.55 04/15/54 |
0.51 |
| UNH 5 3/8 04/15/54 |
0.50 |
| UNH 5 1/2 04/15/64 |
0.50 |
| AEP 5.4 03/15/53 |
0.50 |
| AMZN 4.95 12/05/44 |
0.50 |
| ABT 4.9 11/30/46 |
0.49 |
| XOM 3.452 04/15/51 |
0.48 |
| UNH 5.05 04/15/53 |
0.48 |
| UNH 5.2 04/15/63 |
0.48 |
| EVRG 3.45 04/15/50 |
0.47 |
| V 4.3 12/14/45 |
0.45 |
| CB 4.35 11/03/45 |
0.44 |
| JPM 5.6 07/15/41 |
0.44 |
| UNH 4.45 12/15/48 |
0.44 |
| WFC 4.611 04/25/53 |
0.44 |
| UNH 4 1/4 06/15/48 |
0.42 |
| HD 3.9 06/15/47 |
0.41 |
| MRK 4 03/07/49 |
0.41 |
| GS 3.436 02/24/43 |
0.39 |
| BAC 3.483 03/13/52 |
0.37 |
| TTEFP 3.461 07/12/49 |
0.37 |
| BRK 5 3/4 01/15/40 |
0.37 |
| CME 5.3 09/15/43 |
0.37 |
| BAC 4.33 03/15/50 |
0.36 |
| DUK 3 1/4 10/01/49 |
0.35 |
| AAPL 4.45 05/06/44 |
0.35 |
| UNH 5 7/8 02/15/53 |
0.35 |
| BPLN 3.379 02/08/61 |
0.34 |
| JPM 3.964 11/15/48 |
0.34 |
| UPS 5.3 04/01/50 |
0.33 |
| D 5.1 06/01/65 |
0.33 |
| PFE 5.3 05/19/53 |
0.33 |
| TAISEM 4 1/2 04/22/52 |
0.32 |
| JPM 4.85 02/01/44 |
0.32 |
| DE 3 3/4 04/15/50 |
0.32 |
| BMY 4.55 02/20/48 |
0.31 |
| D 4.6 12/01/48 |
0.31 |
| GS 4 3/4 10/21/45 |
0.31 |
| BACR 4.95 01/10/47 |
0.31 |
| GS 4.8 07/08/44 |
0.31 |
| UBS 4 1/2 06/26/48 |
0.30 |
| PFE 4.2 09/15/48 |
0.30 |
| GRWASH 4.126 09/15/48 |
0.30 |
| RIOLN 4 1/8 08/21/42 |
0.30 |
| DE 3.9 06/09/42 |
0.30 |
| PGR 4 1/8 04/15/47 |
0.30 |
| BMY 4.35 11/15/47 |
0.30 |
| UNH 4 3/4 05/15/52 |
0.30 |
| MA 3.85 03/26/50 |
0.29 |
| NKE 3 7/8 11/01/45 |
0.29 |
| AAPL 3 3/4 11/13/47 |
0.29 |
| MS 4.3 01/27/45 |
0.29 |
| MS 4 3/8 01/22/47 |
0.29 |
| JPM 4.26 02/22/48 |
0.29 |
| V 3.65 09/15/47 |
0.28 |
| D 3.8 09/15/47 |
0.28 |
| UNH 3.7 08/15/49 |
0.28 |
| UNH 3 7/8 08/15/59 |
0.28 |
| MA 3.65 06/01/49 |
0.28 |
| CNP 4 1/4 02/01/49 |
0.28 |
| AMZN 3.95 04/13/52 |
0.28 |
| BRK 3.85 03/15/52 |
0.27 |
| PEP 3 5/8 03/19/50 |
0.27 |
| C 5 7/8 01/30/42 |
0.27 |
| JPM 5.4 01/06/42 |
0.26 |
| NKE 3 3/8 03/27/50 |
0.26 |
| CAT 3 1/4 09/19/49 |
0.26 |
| BMY 3.9 03/15/62 |
0.25 |
| JPM 3.328 04/22/52 |
0.24 |
| BRKHEC 5.35 12/01/53 |
0.24 |
| AEE 4 1/2 03/15/49 |
0.22 |
| PPL 4 3/8 10/01/45 |
0.22 |
| AAPL 4 1/4 02/09/47 |
0.22 |
| QCOM 4.3 05/20/47 |
0.22 |
| BAC 4.443 01/20/48 |
0.22 |
| AXP 4.05 12/03/42 |
0.22 |
| XOM 4.114 03/01/46 |
0.21 |
| NEE 3.95 03/01/48 |
0.21 |
| DUK 4.15 12/01/44 |
0.21 |
| ETR 4.2 09/01/48 |
0.21 |
| NEE 4 1/8 06/01/48 |
0.21 |
| NEE 4.05 10/01/44 |
0.21 |
| AAPL 3 3/4 09/12/47 |
0.21 |
| ETR 4.2 04/01/50 |
0.21 |
| UPS 4 1/4 03/15/49 |
0.21 |
| UNH 4.2 01/15/47 |
0.21 |
| BRKHEC 4 1/4 07/15/49 |
0.21 |
| BRKHEC 4.15 02/15/50 |
0.20 |
| JPM 3.897 01/23/49 |
0.20 |
| EXC 4 03/01/48 |
0.20 |
| EXC 3.9 03/01/48 |
0.20 |
| BRKHEC 4 1/8 01/15/49 |
0.20 |
| DUK 3 3/4 05/15/46 |
0.20 |
| EXC 3 3/4 08/15/47 |
0.20 |
| NEE 3.7 12/01/47 |
0.20 |
| UPS 3 3/4 11/15/47 |
0.20 |
| AEP 3.65 04/01/50 |
0.19 |
| BRKHEC 3.15 04/15/50 |
0.18 |
| NEE 3.15 10/01/49 |
0.18 |
| XEL 2.9 03/01/50 |
0.17 |
| SRE 5 3/4 06/01/53 |
0.17 |
| TTEFP 3.386 06/29/60 |
0.17 |
| SRE 2.95 08/15/51 |
0.17 |
| BRKHEC 3.3 03/15/51 |
0.17 |
| MRK 5 05/17/53 |
0.16 |
| LLY 4.95 02/27/63 |
0.16 |
| BRK 4 1/2 02/11/43 |
0.16 |
| BAC 5 01/21/44 |
0.16 |
| C 4.65 07/23/48 |
0.15 |
| C 4.65 07/30/45 |
0.15 |
| AZN 4 3/8 08/17/48 |
0.15 |
| AZN 4 3/8 11/16/45 |
0.15 |
| UNH 4.95 05/15/62 |
0.15 |
| D 4 5/8 05/15/52 |
0.15 |
| AMZN 4.1 04/13/62 |
0.14 |
| PM 4 1/8 03/04/43 |
0.14 |
| SRE 4.3 01/15/49 |
0.14 |
| AZN 4 09/18/42 |
0.14 |
| BAC 3.946 01/23/49 |
0.14 |
| C 4.281 04/24/48 |
0.14 |
| JPM 4.032 07/24/48 |
0.14 |
| WFC 3.9 05/01/45 |
0.14 |
| COP 4.025 03/15/62 |
0.13 |
| JPM 3.157 04/22/42 |
0.13 |
| ETR 2.9 03/15/51 |
0.13 |
| BAC 2.676 06/19/41 |
0.12 |
| PFE 2.7 05/28/50 |
0.11 |
| BAC 2.831 10/24/51 |
0.11 |
| BAC 2.972 07/21/52 |
0.11 |
| BPLN 3.001 03/17/52 |
0.11 |
| TXN 5.05 05/18/63 |
0.08 |
| PM 4 7/8 11/15/43 |
0.08 |
| RDSALN 4 05/10/46 |
0.07 |
| MRK 2.35 06/24/40 |
0.07 |
| GOOGL 1.9 08/15/40 |
0.06 |
| MRK 2.45 06/24/50 |
0.06 |
| WMT 2 1/2 09/22/41 |
0.06 |
| AAPL 2.95 09/11/49 |
0.06 |
| PEP 2 3/4 10/21/51 |
0.05 |
| JPM 2.525 11/19/41 |
0.05 |
| BPLN 2.772 11/10/50 |
0.05 |
| BPLN 2.939 06/04/51 |
0.05 |
| GOOGL 2.05 08/15/50 |
0.05 |
| GOOGL 2 1/4 08/15/60 |
0.05 |
| AAPL 2.4 08/20/50 |
0.05 |
| AAPL 2.55 08/20/60 |
0.05 |
| LLY 2 1/2 09/15/60 |
0.05 |
| KO 2 3/4 06/01/60 |
0.05 |
| HD 3.3 04/15/40 |
0.05 |
| LLY 2 1/4 05/15/50 |
0.05 |
| MS 3.217 04/22/42 |
0.04 |
| BRKHEC 5.85 09/15/54 |
0.04 |
| D 3.3 12/01/49 |
0.04 |
| BPLN 3 02/24/50 |
0.03 |
| NOVNVX 2 3/4 08/14/50 |
0.03 |
| HON 5 1/4 03/01/54 |
0.03 |
| TXN 5.15 02/08/54 |
0.03 |
| BMY 5.65 02/22/64 |
0.03 |
| BMY 5.55 02/22/54 |
0.03 |
| LLY 5.1 02/09/64 |
0.03 |
| BRKHEC 5.3 02/01/55 |
0.03 |
| BRKHEC 5.8 01/15/55 |
0.03 |
| D 5.35 01/15/54 |
0.03 |
| KLAC 4.95 07/15/52 |
0.03 |
| KLAC 5 1/4 07/15/62 |
0.03 |
| TTEFP 2.986 06/29/41 |
0.03 |
| MS 2.802 01/25/52 |
0.03 |
| AMZN 2 7/8 05/12/41 |
0.03 |
| WMT 2.65 09/22/51 |
0.03 |
| CRM 2.9 07/15/51 |
0.03 |
| CRM 3.05 07/15/61 |
0.03 |
| AMZN 2 1/2 06/03/50 |
0.03 |
| AMZN 2.7 06/03/60 |
0.03 |
| DUK 2 3/4 04/01/50 |
0.03 |
| AAPL 2.65 05/11/50 |
0.03 |
| APD 2.8 05/15/50 |
0.03 |
| KO 2.6 06/01/50 |
0.03 |
| DUK 2 1/2 08/15/50 |
0.03 |
| CB 3.05 12/15/61 |
0.02 |
| C 2.904 11/03/42 |
0.02 |
| CSCO 5.3 02/26/54 |
0.02 |
| CSCO 5.35 02/26/64 |
0.02 |
| XOM 3.095 08/16/49 |
0.02 |
| UNH 3 3/4 10/15/47 |
0.01 |
| KPERM 3.266 11/01/49 |
0.01 |
| ONCRTX 3.1 09/15/49 |
0.01 |
| HD 3 1/8 12/15/49 |
0.01 |
| XEL 3.2 03/01/50 |
0.01 |
| DUK 3.2 08/15/49 |
0.01 |
| NKE 3 1/4 03/27/40 |
0.01 |
| HD 3.35 04/15/50 |
0.01 |
| CAT 3 1/4 04/09/50 |
0.01 |
| APD 2.7 05/15/40 |
0.01 |
| DUK 3.4 10/01/46 |
0.01 |
| SO 3 1/8 07/15/51 |
0.01 |
| AMZN 3.1 05/12/51 |
0.01 |
| AMZN 3 1/4 05/12/61 |
0.01 |
| BAC 3.311 04/22/42 |
0.01 |
| AZN 3 05/28/51 |
0.01 |
| TTEFP 3.127 05/29/50 |
0.01 |
| WFC 3.068 04/30/41 |
0.01 |
| EXC 3 03/01/50 |
0.01 |
| PPL 3.3 06/01/50 |
0.01 |
| XEL 2.6 06/01/51 |
0.01 |
| CVX 3.078 05/11/50 |
0.01 |
| UNH 2 3/4 05/15/40 |
0.01 |
| UNH 3 1/8 05/15/60 |
0.01 |
| PFE 2.55 05/28/40 |
0.01 |
| AMAT 2 3/4 06/01/50 |
0.01 |
| JPM 3.109 04/22/51 |
0.01 |
| JPM 3.109 04/22/41 |
0.01 |
