凱基10年期以上科技業公司債券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% |
| HPE 6.35 10/15/45 |
1.87 |
| ORCL 6 1/8 07/08/39 |
1.72 |
| GLW 5.45 11/15/2079 |
1.57 |
| ORCL 5.55 02/06/53 |
1.55 |
| GOOGL 6 3/8 08/15/56 |
1.50 |
| GOOGL 6 1/4 08/15/46 |
1.36 |
| GOOGL 6 1/2 08/15/66 |
1.35 |
| V 4.3 12/14/45 |
1.32 |
| DELL 8.35 07/15/46 |
1.30 |
| IBM 4 1/4 05/15/49 |
1.28 |
| MSFT 4 02/12/55 |
1.27 |
| AAPL 4.85 05/10/53 |
1.26 |
| INTU 5 1/2 09/15/53 |
1.26 |
| PYPL 5 1/4 06/01/62 |
1.25 |
| AAPL 4.65 02/23/46 |
1.25 |
| GOOGL 5.65 02/15/56 |
1.23 |
| ORCL 6.9 11/09/52 |
1.22 |
| IBM 4.15 05/15/39 |
1.14 |
| ORCL 5 3/8 07/15/40 |
1.12 |
| CSCO 5.9 02/15/39 |
1.12 |
| AAPL 4.45 05/06/44 |
1.08 |
| INTC 5 5/8 02/10/43 |
1.08 |
| GOOGL 5.45 11/15/55 |
1.08 |
| GOOGL 5.7 11/15/2075 |
1.07 |
| ORCL 6 1/2 04/15/38 |
1.06 |
| QCOM 4.8 05/20/45 |
1.04 |
| QCOM 4.3 05/20/47 |
1.02 |
| CSCO 5 1/2 01/15/40 |
1.00 |
| MSFT 3.95 08/08/56 |
0.97 |
| TXN 4.15 05/15/48 |
0.97 |
| INTC 5.9 02/10/63 |
0.97 |
| HPQ 6 09/15/41 |
0.91 |
| MSFT 3.7 08/08/46 |
0.90 |
| AVGO 3 1/2 02/15/41 |
0.90 |
| TAISEM 3 1/8 10/25/41 |
0.89 |
| INTC 5.05 08/05/62 |
0.89 |
| AMAT 5.85 06/15/41 |
0.87 |
| AAPL 3.85 08/04/46 |
0.86 |
| AAPL 4 3/8 05/13/45 |
0.85 |
| AAPL 3.85 05/04/43 |
0.85 |
| INTC 4 1/4 12/15/42 |
0.84 |
| MSFT 4 1/2 02/06/57 |
0.83 |
| IBM 4 06/20/42 |
0.82 |
| INTC 4.9 08/05/52 |
0.81 |
| TXN 5 03/14/53 |
0.81 |
| ORCL 6.85 02/04/66 |
0.77 |
| ORCL 6.7 02/04/56 |
0.77 |
| GOOGL 5 1/4 05/15/55 |
0.76 |
| AVGO 3 3/4 02/15/51 |
0.76 |
| ORCL 3.85 04/01/60 |
0.76 |
| GOOGL 5.3 05/15/65 |
0.74 |
| AAPL 2.95 09/11/49 |
0.73 |
| ORCL 4 07/15/46 |
0.68 |
| INTC 4 3/4 03/25/50 |
0.67 |
| INTC 5.7 02/10/53 |
0.67 |
| IBM 7 1/8 12/01/2096 |
0.66 |
| GLW 4 3/4 03/15/42 |
0.66 |
| ORCL 4 1/8 05/15/45 |
0.65 |
| ORCL 3.65 03/25/41 |
0.65 |
| INTC 4.6 03/25/40 |
0.64 |
| MA 3.95 02/26/48 |
0.64 |
| GPN 5.95 08/15/52 |
0.62 |
| AVGO 5.7 01/15/56 |
0.61 |
| PYPL 5 1/2 06/01/54 |
0.60 |
| ORCL 3.95 03/25/51 |
0.59 |
| AMAT 4.35 04/01/47 |
0.59 |
| NVDA 3 1/2 04/01/50 |
0.59 |
| NVDA 3.7 04/01/60 |
0.59 |
| ORCL 6 1/8 08/03/65 |
0.59 |
| MSFT 2.921 03/17/52 |
0.58 |
| AAPL 3 3/4 11/13/47 |
0.56 |
| MSFT 4 1/4 02/06/47 |
0.55 |
| CRM 3.05 07/15/61 |
0.55 |
| CRM 2.9 07/15/51 |
0.53 |
| INTC 4.95 03/25/60 |
0.53 |
| ORCL 3.6 04/01/40 |
0.52 |
| MSFT 4 1/2 10/01/40 |
0.51 |
| GLW 5 3/4 08/15/40 |
0.51 |
| MA 3.85 03/26/50 |
0.50 |
| ORCL 4 11/15/47 |
0.50 |
| AAPL 3.45 02/09/45 |
0.49 |
| KLAC 4.95 07/15/52 |
0.49 |
| MCO 3.1 11/29/61 |
0.48 |
| ORCL 6.55 02/04/46 |
0.48 |
| GOOGL 5 3/4 02/15/66 |
0.48 |
| ORCL 4 3/8 05/15/55 |
0.47 |
| IBM 4.7 02/19/46 |
0.47 |
| ORCL 4.1 03/25/61 |
0.44 |
| TRICN 5.85 04/15/40 |
0.43 |
| CSCO 5.3 02/26/54 |
0.43 |
| ORCL 6.1 09/26/65 |
0.43 |
| NOKIA 6 5/8 05/15/39 |
0.41 |
| INTC 4.1 05/11/47 |
0.41 |
| DELL 3.45 12/15/51 |
0.40 |
| AAPL 2.65 02/08/51 |
0.39 |
| INTC 4.1 05/19/46 |
0.39 |
| AAPL 4 1/4 02/09/47 |
0.39 |
| MSFT 4.45 11/03/45 |
0.38 |
| MSFT 3.041 03/17/62 |
0.38 |
| INTC 5.6 02/21/54 |
0.38 |
| CSCO 5.35 02/26/64 |
0.37 |
| QCOM 6 05/20/53 |
0.37 |
| GOOGL 2 1/4 08/15/60 |
0.37 |
| MSFT 5.3 02/08/41 |
0.37 |
| AAPL 3 3/4 09/12/47 |
0.36 |
| NVDA 3 1/2 04/01/40 |
0.36 |
| AAPL 2.8 02/08/61 |
0.36 |
| AAPL 3.95 08/08/52 |
0.35 |
| INTC 4.8 10/01/41 |
0.35 |
| AAPL 4.1 08/08/62 |
0.34 |
| KLAC 5 1/4 07/15/62 |
0.33 |
| GPN 4.15 08/15/49 |
0.33 |
| LRCX 3 1/8 06/15/60 |
0.32 |
| FIS 4 1/2 08/15/46 |
0.32 |
| MCO 4 7/8 12/17/48 |
0.32 |
| TAISEM 4 1/2 04/22/52 |
0.32 |
| TRICN 5.65 11/23/43 |
0.32 |
| MSFT 2.675 06/01/60 |
0.31 |
| TXN 3 7/8 03/15/39 |
0.31 |
| NVDA 5.55 06/15/46 |
0.31 |
| NVDA 5 5/8 06/15/56 |
0.30 |
| V 3.65 09/15/47 |
0.30 |
| MA 3.65 06/01/49 |
0.29 |
| MSFT 3 3/4 02/12/45 |
0.29 |
| SPGI 3.7 03/01/52 |
0.29 |
| SPGI 3.9 03/01/62 |
0.28 |
| IBM 5.1 02/06/53 |
0.28 |
| MCO 5 1/4 07/15/44 |
0.28 |
| CRM 6.4 03/15/46 |
0.27 |
| CRM 6.7 03/15/66 |
0.27 |
| CRM 6.55 03/15/56 |
0.26 |
| ORCL 3.6 04/01/50 |
0.26 |
| MA 3.8 11/21/46 |
0.26 |
| LRCX 4 7/8 03/15/49 |
0.26 |
| VRSK 5 1/2 06/15/45 |
0.25 |
| MU 3.477 11/01/51 |
0.25 |
| TXN 5.15 02/08/54 |
0.25 |
| TXN 4.1 08/16/52 |
0.25 |
| IBM 5 1/4 02/05/44 |
0.24 |
| MSFT 4 1/2 06/15/47 |
0.23 |
| IBM 5.3 02/05/54 |
0.23 |
| ADI 2.95 10/01/51 |
0.23 |
| ADI 2.8 10/01/41 |
0.21 |
| SPGI 3 1/4 12/01/49 |
0.20 |
| PYPL 5.05 06/01/52 |
0.20 |
| MSFT 2 1/2 09/15/50 |
0.19 |
| AAPL 2 3/8 02/08/41 |
0.19 |
| GOOGL 5.35 11/15/45 |
0.19 |
| IBM 5.7 02/10/55 |
0.18 |
| MU 3.366 11/01/41 |
0.18 |
| LRCX 2 7/8 06/15/50 |
0.18 |
| KLAC 5 03/15/49 |
0.18 |
| AAPL 2.55 08/20/60 |
0.17 |
| KLAC 3.3 03/01/50 |
0.16 |
| EQIX 3 07/15/50 |
0.16 |
| ADI 5.3 12/15/45 |
0.16 |
| AAPL 2.4 08/20/50 |
0.15 |
| MSFT 2.525 06/01/50 |
0.15 |
| AAPL 2.85 08/05/61 |
0.15 |
| TAISEM 3 1/4 10/25/51 |
0.14 |
| INTC 3.734 12/08/47 |
0.14 |
| SNPS 5.7 04/01/55 |
0.13 |
| TXN 2.7 09/15/51 |
0.12 |
| VRSK 3 5/8 05/15/50 |
0.11 |
| PYPL 3 1/4 06/01/50 |
0.09 |
| EQIX 2.95 09/15/51 |
0.08 |
| ORCL 5 7/8 09/26/45 |
0.06 |
| GOOGL 5 1/2 02/15/46 |
0.06 |
| ORCL 5.95 09/26/55 |
0.05 |
| ORCL 3.8 11/15/37 |
0.05 |
| GLW 4 3/8 11/15/57 |
0.05 |
| INTC 3 1/4 11/15/49 |
0.04 |
| INTC 3.1 02/15/60 |
0.04 |
| INTC 3.2 08/12/61 |
0.04 |
