凱基20年期以上AAA至AA級大型美元公司債券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% |
| AAPL 4.65 02/23/46 |
4.52 |
| AAPL 4.85 05/10/53 |
4.27 |
| V 4.3 12/14/45 |
3.51 |
| AMZN 4 1/4 08/22/57 |
3.16 |
| MSFT 4 1/2 02/06/57 |
3.09 |
| META 5 3/4 05/15/63 |
2.49 |
| NEE 5.8 03/15/65 |
2.46 |
| ADNOUH 4.6 11/02/47 |
2.34 |
| AMZN 4.1 04/13/62 |
2.33 |
| XOM 4.327 03/19/50 |
2.26 |
| NEE 5.3 04/01/53 |
2.16 |
| META 5.55 08/15/64 |
2.13 |
| AAPL 4.1 08/08/62 |
2.02 |
| NOVNVX 4.7 09/18/54 |
2.01 |
| WMT 4 1/2 04/15/53 |
1.99 |
| MASSIN 5.6 07/01/2111 |
1.94 |
| NESNVX 4.7 01/15/53 |
1.88 |
| META 5.6 05/15/53 |
1.76 |
| JNJ 3 3/4 03/03/47 |
1.69 |
| CME 4.15 06/15/48 |
1.69 |
| GOOGL 5.3 05/15/65 |
1.66 |
| MSFT 3.041 03/17/62 |
1.63 |
| MSFT 4 1/4 02/06/47 |
1.61 |
| GUARDN 4.85 01/24/2077 |
1.61 |
| META 4.65 08/15/62 |
1.60 |
| SIEGR 5.9 05/28/65 |
1.57 |
|
1.51 |
| BRK 4.2 08/15/48 |
1.50 |
| MASSIN 4.678 07/01/2114 |
1.50 |
| JNJ 5 1/4 06/01/54 |
1.50 |
|
1.49 |
| AMZN 4.05 08/22/47 |
1.48 |
| WAUNIV 4.349 04/15/2122 |
1.47 |
|
1.46 |
|
1.46 |
| TAISEM 4 1/2 04/22/52 |
1.41 |
| ABT 4.9 11/30/46 |
1.40 |
| UBS 4 1/2 06/26/48 |
1.31 |
| BRK 4 1/4 01/15/49 |
1.26 |
| XOM 4.114 03/01/46 |
1.25 |
| GOOGL 5 1/4 05/15/55 |
1.24 |
| MSFT 4 02/12/55 |
1.21 |
| NYLIFE 4.45 05/15/69 |
1.16 |
|
1.04 |
|
1.03 |
| TAQAUH 4 10/03/49 |
0.96 |
| QPETRO 3.3 07/12/51 |
0.74 |
| META 5.4 08/15/54 |
0.71 |
| KPERM 4.15 05/01/47 |
0.62 |
| META 4.45 08/15/52 |
0.62 |
| CVX 3.078 05/11/50 |
0.61 |
| MSFT 2.675 06/01/60 |
0.53 |
| NYPRES 3.954 08/01/2119 |
0.53 |
| WMT 4 1/2 09/09/52 |
0.53 |
| DUKHEA 3.92 06/01/47 |
0.48 |
| AMZN 3.95 04/13/52 |
0.47 |
| SIEGR 4.2 03/16/47 |
0.44 |
| ROSW 5.218 03/08/54 |
0.43 |
| AAPL 3.95 08/08/52 |
0.42 |
| JACTGL 5.078 10/01/54 |
0.42 |
| GOOGL 2 1/4 08/15/60 |
0.40 |
| NESNVX 5.1 03/12/54 |
0.36 |
| TAQAUH 3.4 04/29/51 |
0.32 |
| NESNVX 4 09/24/48 |
0.30 |
| USCTRJ 4.976 10/01/53 |
0.28 |
| ADNOCM 5 1/8 09/11/54 |
0.28 |
| AAPL 2.55 08/20/60 |
0.26 |
| TAISEM 3 1/4 10/25/51 |
0.24 |
| ROSW 2.607 12/13/51 |
0.19 |
| NESNVX 2 5/8 09/14/51 |
0.15 |
| BLK 5 1/4 03/14/54 |
0.14 |
| RDSALN 4 05/10/46 |
0.12 |
| ASCHEA 3.945 11/15/46 |
0.12 |
| MASSIN 3.885 07/01/2116 |
0.10 |
| NEE 4 1/8 06/01/48 |
0.09 |
| AAPL 2.65 02/08/51 |
0.09 |
| WMT 2.65 09/22/51 |
0.04 |
| AAPL 4 1/4 02/09/47 |
0.03 |
| NEE 5.7 03/15/55 |
0.02 |
| MSFT 3.7 08/08/46 |
0.01 |
| AAPL 3.85 08/04/46 |
0.01 |
| AAPL 3 3/4 11/13/47 |
0.01 |
| CBAAU 3.9 07/12/47 |
0.01 |
| WMT 4.05 06/29/48 |
0.01 |
| JNJ 3.7 03/01/46 |
0.01 |
| RDSALN 3 3/4 09/12/46 |
0.01 |
| NEE 3.95 03/01/48 |
0.01 |
| JNJ 3 1/2 01/15/48 |
0.01 |
| NEE 3.7 12/01/47 |
0.01 |
| NEE 3.99 03/01/49 |
0.01 |
| STNFHC 3.795 11/15/48 |
0.01 |
| HARVRD 3.3 07/15/56 |
0.01 |
| MSKCC 4.2 07/01/55 |
0.01 |
| HARVRD 3.15 07/15/46 |
0.01 |
| STNFRD 3.647 05/01/48 |
0.01 |
| AAPL 2.95 09/11/49 |
0.01 |
| WMT 2.95 09/24/49 |
0.01 |
| XOM 3.095 08/16/49 |
0.01 |
| RDSALN 3 1/8 11/07/49 |
0.01 |
| KPERM 3.266 11/01/49 |
0.01 |
| NOVNVX 2 3/4 08/14/50 |
0.01 |
| JHHSYS 3.837 05/15/46 |
0.01 |
| NVDA 3 1/2 04/01/50 |
0.01 |
| NVDA 3.7 04/01/60 |
0.01 |
| RDSALN 3 1/4 04/06/50 |
0.01 |
| XOM 3.452 04/15/51 |
0.01 |
| COTHEA 3.304 11/01/49 |
0.01 |
| PARHC 3.342 07/01/60 |
0.01 |
| AMZN 2 1/2 06/03/50 |
0.01 |
| AMZN 2.7 06/03/60 |
0.01 |
| BAYCAR 3.831 11/15/50 |
0.01 |
| DUKUNI 2.832 10/01/55 |
0.01 |
| PRNCTN 2.516 07/01/50 |
0.01 |
| GOOGL 2.05 08/15/50 |
0.01 |
| AAPL 2.4 08/20/50 |
0.01 |
| V 2 08/15/50 |
0.01 |
| CVX 2.343 08/12/50 |
0.01 |
| JNJ 2 1/4 09/01/50 |
0.01 |
| JNJ 2.45 09/01/60 |
0.01 |
| BRK 2.85 10/15/50 |
0.01 |
| BROWNU 2.924 09/01/50 |
0.01 |
| YALUNI 2.402 04/15/50 |
0.01 |
| MEHMED 2.705 12/01/50 |
0.01 |
| HMHLTH 2 7/8 09/01/50 |
0.01 |
| CHOPPA 2.704 07/01/50 |
0.01 |
| ROCKFD 2.492 10/01/50 |
0.01 |
| AAPL 2.8 02/08/61 |
0.01 |
| MSFT 2.921 03/17/52 |
0.01 |
| BRK 2 1/2 01/15/51 |
0.01 |
| BSWHLD 2.839 11/15/50 |
0.01 |
| AMZN 3.1 05/12/51 |
0.01 |
| AMZN 3 1/4 05/12/61 |
0.01 |
| AAPL 2.7 08/05/51 |
0.01 |
| AAPL 2.85 08/05/61 |
0.01 |
| MAYOCL 3.196 11/15/61 |
0.01 |
| KPERM 3.002 06/01/51 |
0.01 |
| FRDFND 2.815 06/01/70 |
0.01 |
| NEE 2 7/8 12/04/51 |
0.01 |
| RDSALN 3 11/26/51 |
0.01 |
| BRK 3.85 03/15/52 |
0.01 |
| CALTEC 3.65 09/01/2119 |
0.01 |
| HARVRD 3.745 11/15/52 |
0.01 |
| WAUNIV 3.524 04/15/54 |
0.01 |
| Y 3 1/4 08/15/51 |
0.01 |
| MSFT 2 1/2 09/15/50 |
0.01 |
| NEE 5.6 06/15/54 |
0.01 |
| BLK 5.35 01/08/55 |
0.01 |
| MASSIN 3.067 04/01/52 |
0.01 |
