凱基15年期以上美元BBB級ESG永續公司債券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:2026/09/04)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
| 持股名稱 |
比例% |
| HPE 6.35 10/15/45 |
2.21 |
| LOW 5 5/8 04/15/53 |
2.16 |
| LOW 5.8 09/15/62 |
2.11 |
| CVS 5.05 03/25/48 |
1.89 |
| CAG 5.4 11/01/48 |
1.89 |
| HPQ 6 09/15/41 |
1.87 |
| ORCL 6.9 11/09/52 |
1.76 |
| AMGN 5 3/4 03/02/63 |
1.76 |
| GM 6 1/4 10/02/43 |
1.63 |
| HCA 6 04/01/54 |
1.58 |
| NI 5.85 04/01/55 |
1.58 |
| ORCL 6.7 02/04/56 |
1.58 |
| AJG 5.55 02/15/55 |
1.51 |
| MPLX 5 1/2 02/15/49 |
1.49 |
| EXC 5.6 03/15/53 |
1.42 |
| NSC 5.35 08/01/54 |
1.41 |
| PSX 5 7/8 05/01/42 |
1.38 |
| INTC 5.9 02/10/63 |
1.19 |
| ENBCN 6.7 11/15/53 |
1.17 |
| SYY 6.6 04/01/50 |
1.14 |
| MPLX 4.95 03/14/52 |
1.09 |
| TRGP 6 1/8 05/15/55 |
1.07 |
| FCX 5.45 03/15/43 |
1.04 |
| AMGN 5.65 03/02/53 |
1.04 |
| INTC 5 5/8 02/10/43 |
1.03 |
| DD 5.419 11/15/48 |
1.01 |
| HUM 5 3/4 04/15/54 |
1.00 |
| INTC 5.7 02/10/53 |
0.99 |
| OKE 5.7 11/01/54 |
0.99 |
| MCD 4 7/8 12/09/45 |
0.97 |
| HPE 5.6 10/15/54 |
0.97 |
| PSX 4 7/8 11/15/44 |
0.96 |
| GLW 5.45 11/15/2079 |
0.91 |
| ORCL 6.85 02/04/66 |
0.89 |
| ORCL 6.1 09/26/65 |
0.88 |
| RCICN 4.55 03/15/52 |
0.84 |
| ORCL 5.55 02/06/53 |
0.84 |
| OKE 6 5/8 09/01/53 |
0.84 |
| GEV 5 1/2 02/04/56 |
0.82 |
| VOD 5 3/4 06/28/54 |
0.81 |
| VOD 5 7/8 06/28/64 |
0.80 |
| APTV 3.1 12/01/51 |
0.79 |
| CVS 5 1/8 07/20/45 |
0.78 |
| MCD 3 5/8 09/01/49 |
0.78 |
| MPLX 5.95 04/01/55 |
0.73 |
| TELEFO 5.213 03/08/47 |
0.71 |
| PSX 3.3 03/15/52 |
0.70 |
| ORCL 6.55 02/04/46 |
0.70 |
| T 3.8 12/01/57 |
0.69 |
| EBAY 3.65 05/10/51 |
0.69 |
| TACHEM 3 3/8 07/09/60 |
0.68 |
| T 3.55 09/15/55 |
0.67 |
| T 3.65 09/15/59 |
0.66 |
| LOW 4.45 04/01/62 |
0.66 |
| SHW 4 1/2 06/01/47 |
0.64 |
| ORCL 5 3/8 09/27/54 |
0.61 |
| ORCL 3.85 04/01/60 |
0.60 |
| KR 5.65 09/15/64 |
0.60 |
| ORCL 5 1/2 09/27/64 |
0.60 |
| MPLX 4.7 04/15/48 |
0.58 |
| KHC 5.2 07/15/45 |
0.58 |
| AMGN 4.4 02/22/62 |
0.58 |
| SJM 6 1/2 11/15/53 |
0.58 |
| CHTR 5 1/4 04/01/53 |
0.57 |
| MCD 4.45 03/01/47 |
0.54 |
| AMGN 5.6 03/02/43 |
0.54 |
| ENBCN 5.95 04/05/54 |
0.54 |
| HCA 6.2 03/01/55 |
0.54 |
| BRO 6 1/4 06/23/55 |
0.54 |
| MPLX 6.2 09/15/55 |
0.54 |
| OKE 6 1/4 10/15/55 |
0.54 |
| CVS 6.05 06/01/54 |
0.53 |
| RE 3 1/8 10/15/52 |
0.53 |
| CVS 5 7/8 06/01/53 |
0.52 |
| INTC 6 1/8 05/15/56 |
0.52 |
| ENBCN 3.4 08/01/51 |
0.51 |
| SNPS 5.7 04/01/55 |
0.51 |
| T 6.05 08/15/56 |
0.51 |
| HCA 5 1/2 06/15/47 |
0.50 |
| CVS 5 5/8 02/21/53 |
0.50 |
| T 6 04/30/56 |
0.50 |
| CHTR 6.484 10/23/45 |
0.49 |
| INTC 5.6 02/21/54 |
0.49 |
| T 5.55 11/01/45 |
0.49 |
| GM 5.2 04/01/45 |
0.48 |
| CHTR 5 1/8 07/01/49 |
0.48 |
| T 5.7 11/01/54 |
0.48 |
| WES 5 1/4 02/01/50 |
0.47 |
| AMGN 4 7/8 03/01/53 |
0.47 |
| ORCL 5.95 09/26/55 |
0.45 |
| NI 4 3/8 05/15/47 |
0.44 |
| SBUX 4.45 08/15/49 |
0.44 |
| DOW 4 3/8 11/15/42 |
0.44 |
| INTC 4.9 08/05/52 |
0.44 |
| KDP 4 1/2 04/15/52 |
0.43 |
| FISV 4.4 07/01/49 |
0.42 |
| LOW 4 1/4 04/01/52 |
0.42 |
| CP 3 12/02/41 |
0.40 |
| SBUX 3 1/2 11/15/50 |
0.37 |
| T 4 3/4 05/15/46 |
0.36 |
| AMGN 4.563 06/15/48 |
0.36 |
| DOW 3.6 11/15/50 |
0.36 |
| CHTR 5 3/4 04/01/48 |
0.35 |
| T 3.85 06/01/60 |
0.35 |
| CP 3.1 12/02/51 |
0.35 |
| CHTR 5 3/8 05/01/47 |
0.34 |
| T 4 1/2 03/09/48 |
0.34 |
| MPLX 5.2 03/01/47 |
0.34 |
| T 3 1/2 09/15/53 |
0.34 |
| ORCL 4.1 03/25/61 |
0.33 |
| LYB 4 7/8 03/15/44 |
0.32 |
| SOLV 5.9 04/30/54 |
0.32 |
| LYB 4.2 05/01/50 |
0.31 |
| T 6.2 10/30/56 |
0.31 |
| KR 5 1/2 09/15/54 |
0.30 |
| LYB 4.2 10/15/49 |
0.28 |
| T 3.65 06/01/51 |
0.28 |
| ORCL 4 1/2 07/08/44 |
0.27 |
| AMGN 4.663 06/15/51 |
0.27 |
| ORCL 3.95 03/25/51 |
0.27 |
| ORCL 6 1/8 08/03/65 |
0.27 |
| ORCL 4 1/8 05/15/45 |
0.26 |
| BIIB 5.2 09/15/45 |
0.25 |
| NOV 3.95 12/01/42 |
0.25 |
| FOXA 5.576 01/25/49 |
0.25 |
| CHTR 4.8 03/01/50 |
0.23 |
| KR 4.45 02/01/47 |
0.22 |
| T 4.35 06/15/45 |
0.21 |
| ORCL 4 07/15/46 |
0.21 |
| ORCL 4 11/15/47 |
0.21 |
| HCA 5.9 06/01/53 |
0.21 |
| HCA 5.95 09/15/54 |
0.21 |
| T 6.3 10/30/66 |
0.21 |
| T 5.85 04/30/46 |
0.20 |
| HCA 5 1/4 06/15/49 |
0.19 |
| KHC 5 06/04/42 |
0.19 |
| ORCL 3.6 04/01/50 |
0.19 |
| CHTR 5 1/2 09/01/41 |
0.19 |
| KHC 4 7/8 10/01/49 |
0.18 |
| ORCL 6 08/03/55 |
0.18 |
| LOW 4.05 05/03/47 |
0.17 |
| HCA 4 5/8 03/15/52 |
0.17 |
| CHTR 5 1/2 04/01/63 |
0.16 |
| CHTR 4 1/2 09/15/42 |
0.16 |
| CARR 3.577 04/05/50 |
0.15 |
| AMT 3.1 06/15/50 |
0.14 |
| LYB 3 5/8 04/01/51 |
0.14 |
| HCA 3 1/2 07/15/51 |
0.14 |
| T 4.3 12/15/42 |
0.13 |
| KHC 4 3/8 06/01/46 |
0.09 |
| INTC 4 3/4 03/25/50 |
0.09 |
| INTC 4.1 05/19/46 |
0.08 |
| INTC 4.1 05/11/47 |
0.08 |
| INTC 3.734 12/08/47 |
0.08 |
| LYB 4 5/8 02/26/55 |
0.08 |
| INTC 3 1/4 11/15/49 |
0.07 |
| INTC 3.05 08/12/51 |
0.07 |
| INTC 3.1 02/15/60 |
0.06 |
