凱基20年期以上美元金融債券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:2026/01/09)
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% |
| WFC 5.013 04/04/51 |
8.85 |
| BAC 4.083 03/20/51 |
7.59 |
| GS 5.734 01/28/56 |
5.27 |
| MS 5.516 11/19/55 |
5.25 |
| WFC 4.611 04/25/53 |
5.05 |
| JPM 3.964 11/15/48 |
4.62 |
| JPM 3.328 04/22/52 |
4.01 |
| C 4.65 07/23/48 |
3.87 |
| BAC 4.33 03/15/50 |
3.83 |
| C 5.612 03/04/56 |
3.66 |
| MS 4 3/8 01/22/47 |
3.42 |
| MS 5.597 03/24/51 |
3.41 |
| JPM 4.26 02/22/48 |
3.13 |
| BAC 4.443 01/20/48 |
2.93 |
| WFC 4 3/4 12/07/46 |
2.92 |
| C 4 3/4 05/18/46 |
2.73 |
| WFC 4.4 06/14/46 |
2.52 |
| JPM 3.109 04/22/51 |
2.42 |
| JPM 3.897 01/23/49 |
2.38 |
| JPM 4.032 07/24/48 |
2.38 |
| BAC 2.972 07/21/52 |
2.26 |
| BACR 4.95 01/10/47 |
2.14 |
| LLOYDS 4.344 01/09/48 |
1.97 |
| MS 2.802 01/25/52 |
1.83 |
| BAC 3.946 01/23/49 |
1.68 |
| BACR 6.036 03/12/55 |
1.65 |
| LLOYDS 5.3 12/01/45 |
1.51 |
| UBS 4 1/2 06/26/48 |
1.44 |
| C 4.281 04/24/48 |
1.36 |
| BAC 3.483 03/13/52 |
1.24 |
| BAC 2.831 10/24/51 |
0.96 |
