凱基25年期以上美國公債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% |
| T 4 3/4 05/15/55 |
6.52 |
| T 4 5/8 05/15/54 |
6.37 |
| T 4 5/8 02/15/55 |
6.37 |
| T 4 3/4 08/15/55 |
6.29 |
| T 4 1/2 11/15/54 |
6.25 |
| T 4 3/4 11/15/53 |
6.22 |
| T 4 1/4 02/15/54 |
5.99 |
| T 4 1/4 08/15/54 |
5.98 |
| T 4 1/8 08/15/53 |
5.36 |
| T 4 11/15/52 |
4.73 |
| T 2 3/8 05/15/51 |
4.52 |
| T 3 5/8 02/15/53 |
4.42 |
| T 3 5/8 05/15/53 |
4.42 |
| T 2 08/15/51 |
4.09 |
| T 2 7/8 05/15/52 |
4.00 |
| T 1 7/8 02/15/51 |
3.99 |
| T 3 08/15/52 |
3.92 |
| T 1 7/8 11/15/51 |
3.70 |
| T 2 1/4 02/15/52 |
3.69 |
| T 4 5/8 11/15/55 |
2.09 |
