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:2026/09/11)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| C 8 1/8 07/15/39 |
2.27 |
| PFE 7.2 03/15/39 |
2.03 |
| CSCO 5.35 02/26/64 |
1.79 |
| JPM 6.4 05/15/38 |
1.72 |
| GS 6 1/4 02/01/41 |
1.71 |
| COP 5.55 03/15/54 |
1.71 |
| BAC 7 3/4 05/14/38 |
1.63 |
| ABIBB 8.2 01/15/39 |
1.63 |
| WFC 6.6 01/15/38 |
1.49 |
| UNH 6.05 02/15/63 |
1.48 |
| D 8 7/8 11/15/38 |
1.46 |
| GSK 6 3/8 05/15/38 |
1.45 |
| TTEFP 5.638 04/05/64 |
1.37 |
| PM 6 3/8 05/16/38 |
1.22 |
| ENTERP 7 10/15/37 |
1.21 |
| ED 6 3/4 04/01/38 |
1.19 |
| DIS 6.65 11/15/37 |
1.17 |
| LMT 5.9 11/15/63 |
1.16 |
| KO 5.4 05/13/64 |
1.16 |
| ABBV 5 1/2 03/15/64 |
1.14 |
| UNH 6 7/8 02/15/38 |
1.13 |
| ABT 5 1/2 03/15/56 |
1.06 |
| ABT 5.6 03/15/66 |
1.05 |
| EPD 6.45 09/01/40 |
1.04 |
| GILD 5.6 11/15/64 |
1.03 |
| AZN 6.45 09/15/37 |
1.01 |
| CMCSA 5.65 06/01/54 |
1.00 |
| APO 5.8 05/21/54 |
0.95 |
| WM 5.35 10/15/54 |
0.95 |
| KVUE 5.05 03/22/53 |
0.91 |
| PFE 5.34 05/19/63 |
0.90 |
| ABBV 5.4 03/15/54 |
0.87 |
| UNH 5 3/4 07/15/64 |
0.86 |
| WFC 5.433 01/23/47 |
0.85 |
| ABIBB 5.8 01/23/59 |
0.84 |
| GS 6.215 07/21/57 |
0.84 |
| TGT 7 01/15/38 |
0.79 |
| UPS 5.95 05/14/55 |
0.78 |
| XEL 5 1/4 04/01/53 |
0.76 |
| CRM 6.7 03/15/66 |
0.74 |
| KMB 6 5/8 08/01/37 |
0.72 |
| CMCSA 5 1/2 05/15/64 |
0.72 |
| MS 6 3/8 07/24/42 |
0.71 |
| MIZUHO 5.772 04/16/46 |
0.71 |
| TXN 5.05 05/18/63 |
0.69 |
| DUK 6.2 11/15/53 |
0.69 |
| XEL 6 06/01/54 |
0.67 |
| AFL 5.991 08/15/55 |
0.67 |
| HSBC 7 01/15/39 |
0.66 |
| ISPIM 7.8 11/28/53 |
0.65 |
| TRV 5.7 07/24/55 |
0.65 |
| HSBC 6.332 03/09/44 |
0.64 |
| SPG 6.65 01/15/54 |
0.64 |
| MARS 5.8 05/01/65 |
0.64 |
| MET 5 7/8 02/06/41 |
0.60 |
| WFC 5.013 04/04/51 |
0.60 |
| PACLIF 5.95 09/15/55 |
0.60 |
| ED 6.15 11/15/52 |
0.59 |
| GS 5.734 01/28/56 |
0.58 |
| UPS 6.2 01/15/38 |
0.56 |
| WFC 4.611 04/25/53 |
0.56 |
| D 6 1/4 10/15/53 |
0.56 |
| GL 6.58 05/15/55 |
0.56 |
| NOW 6.3 05/15/56 |
0.56 |
| ABBV 6.1 09/15/66 |
0.56 |
| COP 6 1/2 02/01/39 |
0.55 |
| RIOLN 5.2 11/02/40 |
0.55 |
| MS 5.516 11/19/55 |
0.55 |
| UBS 5.528 05/06/47 |
0.53 |
| ETN 5.45 03/06/56 |
0.53 |
| BNCN 5.968 03/04/54 |
0.52 |
| PSA 5.35 08/01/53 |
0.52 |
| QCOM 6 05/20/53 |
0.51 |
| BNSF 5.2 04/15/54 |
0.49 |
| ED 5.9 11/15/53 |
0.49 |
| WFC 4.9 11/17/45 |
0.48 |
| PFE 5.95 04/01/37 |
0.48 |
| ATO 6.2 11/15/53 |
0.48 |
| MRSH 6 1/4 11/01/52 |
0.47 |
| SRE 5.55 04/15/54 |
0.45 |
| ABBV 6 09/15/56 |
0.45 |
| CRM 6.55 03/15/56 |
0.44 |
| EIX 5 7/8 12/01/53 |
0.43 |
| EOG 5.65 12/01/54 |
0.43 |
| ENIIM 6 05/18/56 |
0.43 |
| PFE 5.3 05/19/53 |
0.41 |
| UBS 5.379 09/06/45 |
0.41 |
| RIOLN 5 1/8 03/09/53 |
0.40 |
| GILD 5 1/2 11/15/54 |
0.40 |
| BAMCN 6.077 09/15/55 |
0.40 |
| HD 5.4 09/15/40 |
0.40 |
| EOG 5.95 07/15/55 |
0.39 |
| MRK 5.85 05/22/56 |
0.39 |
| IBM 5.3 02/05/54 |
0.38 |
| UPS 5.6 05/22/64 |
0.37 |
| UPS 6.05 05/14/65 |
0.37 |
| ABIBB 5.45 01/23/39 |
0.36 |
| NFLX 5.4 08/15/54 |
0.36 |
| DUK 6.05 04/15/38 |
0.35 |
| ONCRTX 5.55 06/15/54 |
0.35 |
| CB 6 1/2 05/15/38 |
0.34 |
| IBM 5.6 11/30/39 |
0.33 |
| MRK 5.15 05/17/63 |
0.32 |
| HD 5.4 06/25/64 |
0.32 |
| MARS 5.7 05/01/55 |
0.32 |
| CSX 6.15 05/01/37 |
0.32 |
| CAT 4 3/4 05/15/64 |
0.30 |
| TTEFP 5.425 09/10/64 |
0.30 |
| ICE 5.2 06/15/62 |
0.29 |
| CSX 6.22 04/30/40 |
0.29 |
| EIX 5.95 02/01/38 |
0.28 |
| LM 5 5/8 01/15/44 |
0.28 |
| PPL 5.55 08/15/55 |
0.28 |
| ZURNVX 5 7/8 10/23/56 |
0.28 |
| D 6.3 08/15/56 |
0.28 |
| WFC 5.606 01/15/44 |
0.27 |
| IBM 5 1/4 02/05/44 |
0.27 |
| MARS 5.65 05/01/45 |
0.27 |
| RIOLN 5 7/8 03/14/65 |
0.27 |
| MRK 5.7 12/04/65 |
0.27 |
| EXC 5.85 06/01/56 |
0.27 |
| ACGL 5.95 06/15/56 |
0.27 |
| XEL 5.1 05/15/53 |
0.25 |
| SRE 5.35 04/01/53 |
0.25 |
| COP 5 1/2 01/15/55 |
0.25 |
| ABIBB 5.55 01/23/49 |
0.24 |
| MET 5 07/15/52 |
0.24 |
| UNH 5.2 04/15/63 |
0.24 |
| BMY 4.55 02/20/48 |
0.23 |
| LIFEVT 5 1/4 07/19/68 |
0.23 |
| JPM 5.534 11/29/45 |
0.22 |
| EIX 5 1/2 03/15/40 |
0.21 |
| PEG 5.45 03/01/54 |
0.21 |
| EIX 5.9 03/01/55 |
0.21 |
| CMCSA 6.05 05/15/55 |
0.21 |
| PM 4 7/8 11/15/43 |
0.20 |
| D 5.45 04/01/53 |
0.20 |
| MRK 5 05/17/53 |
0.20 |
| LMT 5.2 02/15/64 |
0.20 |
| AES 5.7 04/01/54 |
0.19 |
| AEP 5.4 03/15/53 |
0.17 |
| UNH 5.05 04/15/53 |
0.17 |
| KVUE 5.2 03/22/63 |
0.17 |
| BNSF 5 1/2 03/15/55 |
0.17 |
| APH 5 3/8 11/15/54 |
0.17 |
| ETR 5.8 03/15/55 |
0.17 |
| ETR 6.2 09/15/56 |
0.17 |
| FE 5.4 12/15/43 |
0.16 |
| BRKHEC 5.85 09/15/54 |
0.16 |
| HD 5.3 06/25/54 |
0.16 |
| AEE 5 5/8 03/01/55 |
0.16 |
| ETR 5.8 04/15/55 |
0.16 |
| IDA 5.7 03/15/55 |
0.16 |
| ONCRTX 5.9 03/15/56 |
0.16 |
| ED 5 7/8 06/15/56 |
0.16 |
| DUK 5 3/4 06/15/56 |
0.16 |
| MIZUHO 5.824 07/13/47 |
0.16 |
| CMCSA 5.35 05/15/53 |
0.15 |
| EXC 5.65 09/15/55 |
0.15 |
| GS 4 3/4 10/21/45 |
0.14 |
| ED 5 3/4 11/15/55 |
0.14 |
| GE 6 7/8 01/10/39 |
0.13 |
| UNH 6 5/8 11/15/37 |
0.13 |
| PEG 5.3 08/01/54 |
0.13 |
| CSCO 5 1/2 02/24/55 |
0.13 |
| BRKHEC 6 03/15/54 |
0.12 |
| D 5.65 03/15/55 |
0.12 |
| AMAT 5.85 06/15/41 |
0.11 |
| CSCO 5.3 02/26/54 |
0.11 |
| BNSF 5.15 09/01/43 |
0.11 |
| STANLN 5.706 03/05/47 |
0.11 |
| TMO 5.546 02/12/46 |
0.11 |
| ABBV 5.65 03/15/66 |
0.11 |
| MRK 5 3/4 05/22/46 |
0.11 |
| XEL 6.2 08/15/56 |
0.11 |
| BKR 5.85 06/15/56 |
0.11 |
| TGT 4.8 01/15/53 |
0.10 |
| DUK 5.4 01/15/54 |
0.10 |
| ETR 5.7 03/15/54 |
0.10 |
| ADI 5.3 04/01/54 |
0.10 |
| EPD 6 1/8 10/15/39 |
0.10 |
| ENIIM 5.95 05/15/54 |
0.10 |
| COP 5.7 09/15/63 |
0.09 |
| GS 5.541 01/21/47 |
0.09 |
| LLOYDS 5.668 02/10/47 |
0.09 |
| PYPL 5.05 06/01/52 |
0.08 |
| MET 5 1/4 01/15/54 |
0.08 |
| XEL 5.55 05/15/56 |
0.08 |
| AEE 5 3/4 09/15/56 |
0.08 |
| D 5.1 06/01/65 |
0.07 |
| PFE 5.6 11/15/55 |
0.07 |
| UNH 4.95 05/15/62 |
0.06 |
| LMT 5.2 02/15/55 |
0.06 |
| CRM 6.4 03/15/46 |
0.06 |
| MUFG 6.049 07/24/47 |
0.06 |
| ABBV 5.45 09/15/38 |
0.06 |
| CMI 5.45 02/20/54 |
0.05 |
| XEL 5 3/4 05/15/54 |
0.05 |
| PEG 5 5/8 01/01/56 |
0.05 |
| ETR 5 3/4 01/15/56 |
0.05 |
| IBM 5.8 02/03/56 |
0.05 |
| D 5.7 03/15/56 |
0.05 |
| ETR 5.65 04/15/56 |
0.05 |
| ABBV 5.55 03/15/56 |
0.05 |
| ABT 4 3/4 03/15/38 |
0.05 |
| MUFG 5.868 04/21/47 |
0.05 |
| PPL 5 3/4 05/15/56 |
0.05 |
| SUMIBK 5.754 07/07/47 |
0.05 |
| ABT 4.9 11/30/46 |
0.03 |
| LMT 5.7 11/15/54 |
0.03 |
| ABBV 5.35 03/15/44 |
0.03 |
| BRKHEC 5 5/8 02/01/54 |
0.03 |
| EPD 5.55 02/16/55 |
0.03 |
| CSX 4.65 03/01/68 |
0.03 |
| PPL 5.85 08/15/55 |
0.03 |
| ABT 4 3/4 04/15/43 |
0.03 |
| CMCSA 6.45 03/15/37 |
0.02 |
| BMY 5.55 02/22/54 |
0.02 |
| IBM 5.7 02/10/55 |
0.02 |
| AVGO 5.7 01/15/56 |
0.02 |
| UNH 6 1/2 06/15/37 |
0.01 |
| EXC 4.55 06/01/52 |
0.01 |
| UPS 5 1/2 05/22/54 |
0.01 |
| TTEFP 5.275 09/10/54 |
0.01 |
| GS 5.561 11/19/45 |
0.01 |
| PACLIF 5.4 09/15/52 |
0.01 |
| PFE 5.7 11/15/65 |
0.01 |
