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:2026/09/04)
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% |
| WFC 5.013 04/04/51 |
8.81 |
| BAC 4.083 03/20/51 |
8.37 |
| MS 5.516 11/19/55 |
5.89 |
| GS 5.734 01/28/56 |
5.65 |
| WFC 4.611 04/25/53 |
5.37 |
| JPM 3.328 04/22/52 |
4.80 |
| GS 6.215 07/21/57 |
4.78 |
| JPM 3.964 11/15/48 |
4.74 |
| BAC 4.33 03/15/50 |
4.59 |
| MS 5.597 03/24/51 |
3.93 |
| C 5.612 03/04/56 |
3.70 |
| JPM 3.109 04/22/51 |
2.94 |
| BAC 4.443 01/20/48 |
2.93 |
| JPM 4.26 02/22/48 |
2.76 |
| JPM 3.897 01/23/49 |
2.69 |
| MS 4 3/8 01/22/47 |
2.68 |
| WFC 4 3/4 12/07/46 |
2.59 |
| LLOYDS 4.344 01/09/48 |
2.52 |
| C 4.65 07/23/48 |
2.34 |
| BAC 2.972 07/21/52 |
2.19 |
| MS 2.802 01/25/52 |
2.06 |
| JPM 4.032 07/24/48 |
1.93 |
| UBS 4 1/2 06/26/48 |
1.88 |
| BACR 4.95 01/10/47 |
1.87 |
| BACR 6.036 03/12/55 |
1.81 |
| BAC 3.946 01/23/49 |
1.50 |
| BAC 3.483 03/13/52 |
1.16 |
| BAC 2.831 10/24/51 |
1.04 |
| C 4.281 04/24/48 |
0.80 |
