凱基雙核收息債股平衡ETF基金(基金之配息來源可能為收益平準金且並無保證收益及配息)
依持有類股(資料日期:2026/09/04)
依產業(資料日期:2026/07/31)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2026/07/31)
| 持股名稱 |
比例% |
| 台積電 |
17.99 |
| CHTR 6.7 12/01/55 |
4.20 |
| SOCGEN 7.132 01/19/55 |
4.05 |
| OVV 7.1 07/15/53 |
3.85 |
| MET 10 3/4 08/01/39 |
3.79 |
| ISPIM 7.778 06/20/54 |
3.78 |
| DOW 9.4 05/15/39 |
3.70 |
| DELL 8.35 07/15/46 |
2.91 |
| COXENT 8 3/8 03/01/39 |
2.84 |
| PCG 6 3/4 01/15/53 |
2.67 |
| PCG 6.7 04/01/53 |
2.66 |
| NATMUT 9 3/8 08/15/39 |
2.42 |
| BA 7.008 05/01/64 |
2.33 |
| ORCL 6.9 11/09/52 |
2.16 |
| ORCL 6.7 02/04/56 |
2.12 |
| FITB 8 1/4 03/01/38 |
2.00 |
| 聯發科 |
1.71 |
| HUM 8.15 06/15/38 |
1.65 |
| ORCL 6.85 02/04/66 |
1.48 |
| ENELIM 7 3/4 10/14/52 |
1.38 |
| 鴻海 |
1.30 |
| BATSLN 7.081 08/02/53 |
1.30 |
| ENBCN 6.7 11/15/53 |
1.26 |
| EDF 6.9 05/23/53 |
1.24 |
| NGPLCO 7.768 12/15/37 |
1.22 |
| CONSTL 6 7/8 06/15/42 |
1.11 |
| CHTR 6.834 10/23/55 |
1.05 |
| 中信金 |
0.98 |
| 台達電 |
0.97 |
| ET 7 1/2 07/01/38 |
0.95 |
| 富邦金 |
0.89 |
| OXY 7.95 06/15/39 |
0.83 |
| 國泰金 |
0.81 |
| F 7.4 11/01/46 |
0.73 |
| CHTR 7.3 07/01/38 |
0.71 |
| JXN 7.28 02/15/56 |
0.71 |
| RCICN 7 1/2 08/15/38 |
0.66 |
| GBLATL 6 3/4 03/15/54 |
0.66 |
| 廣達 |
0.64 |
| CPGX 6.714 08/15/63 |
0.62 |
| 元大金 |
0.58 |
| 日月光投控 |
0.58 |
| 聯電 |
0.57 |
| 中華電 |
0.56 |
| LNT 7.6 10/01/38 |
0.55 |
| KMI 7 5/8 04/01/37 |
0.55 |
| BPCEGP 6.915 01/14/46 |
0.48 |
| HUM 6.887 11/15/55 |
0.48 |
| LNC 6.792 05/15/55 |
0.47 |
| 緯穎 |
0.40 |
| NATMUT 6 3/4 05/15/37 |
0.36 |
| 國巨* |
0.35 |
| TRPCN 7 5/8 01/15/39 |
0.28 |
| 鴻勁 |
0.23 |
| 台光電 |
0.18 |
| 奇鋐 |
0.17 |
| 智邦 |
0.16 |
| 致茂 |
0.16 |
| 南亞 |
0.14 |
| 創意 |
0.14 |
| HAL 7.45 09/15/39 |
0.07 |
| RF 7 3/8 12/10/37 |
0.07 |
| TRPCN 7 1/4 08/15/38 |
0.07 |
| ENBCN 7 3/8 10/15/45 |
0.07 |
| KMI 7 1/2 11/15/40 |
0.07 |
| ABXCN 7 1/2 09/15/38 |
0.07 |
| IP 7.3 11/15/39 |
0.07 |
| BATSLN 7 1/4 06/15/37 |
0.07 |
| AMGN 6.9 06/01/38 |
0.07 |
| MTNA 7 10/15/39 |
0.06 |
| MTNA 6 3/4 03/01/41 |
0.06 |
| SUCN 6.8 05/15/38 |
0.06 |
| SUCN 6.85 06/01/39 |
0.06 |
| KHC 7 1/8 08/01/39 |
0.06 |
| MTVD 6.85 01/15/40 |
0.06 |
| KHC 6 7/8 01/26/39 |
0.06 |
| 南亞科 |
0.04 |
| 金像電 |
0.03 |
| 欣興 |
0.03 |
| 南電 |
0.03 |
