凱基20年期以上AAA至AA級大型美元公司債券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% |
| LLY 5.7 05/20/66 |
3.16 |
| MSFT 4 1/2 02/06/57 |
3.03 |
| META 6.45 05/15/66 |
3.01 |
| AAPL 4.85 05/10/53 |
2.89 |
| GOOGL 5.7 11/15/2075 |
2.88 |
| AAPL 4.1 08/08/62 |
2.62 |
| LLY 5.6 05/20/56 |
2.51 |
| NEE 5.8 03/15/65 |
2.47 |
| XOM 4.327 03/19/50 |
2.36 |
| META 5 3/4 05/15/63 |
2.31 |
| AMZN 6.05 03/13/2076 |
2.27 |
| AMZN 4.1 04/13/62 |
2.25 |
| NOVNVX 4.7 09/18/54 |
2.06 |
| WMT 4 1/2 04/15/53 |
2.04 |
| NESNVX 4.7 01/15/53 |
1.96 |
| META 5.55 08/15/64 |
1.96 |
| AMZN 4 1/4 08/22/57 |
1.89 |
| AMZN 6.1 07/09/56 |
1.74 |
| GUARDN 4.85 01/24/2077 |
1.69 |
| GOOGL 6 1/2 08/15/66 |
1.64 |
| SIEGR 5.9 05/28/65 |
1.61 |
| MSFT 3.041 03/17/62 |
1.59 |
| GOOGL 5.3 05/15/65 |
1.59 |
| JNJ 5 1/4 06/01/54 |
1.57 |
| BRK 4.2 08/15/48 |
1.54 |
| WAUNIV 4.349 04/15/2122 |
1.54 |
| AMZN 5.95 03/13/66 |
1.51 |
| META 6.3 05/15/56 |
1.51 |
| META 4.65 08/15/62 |
1.48 |
| NVDA 5 5/8 06/15/56 |
1.48 |
| GOOGL 5.45 11/15/55 |
1.46 |
| UBS 4 1/2 06/26/48 |
1.37 |
| META 5 5/8 11/15/55 |
1.37 |
| META 5 3/4 11/15/65 |
1.35 |
| GOOGL 6 3/8 08/15/56 |
1.32 |
| BRK 4 1/4 01/15/49 |
1.29 |
| MSFT 4 02/12/55 |
1.21 |
| AMZN 5.8 03/13/56 |
1.21 |
| NYLIFE 4.45 05/15/69 |
1.20 |
| NWMLIC 6.17 05/29/55 |
1.13 |
| TIAAGL 6.05 06/15/56 |
1.11 |
| AMZN 5.45 11/20/55 |
1.02 |
| CALTEC 3.65 09/01/2119 |
1.01 |
| AMZN 5.55 11/20/65 |
1.00 |
| TAQAUH 4 10/03/49 |
0.97 |
| AMZN 6 1/4 07/09/66 |
0.95 |
| MASSIN 4.678 07/01/2114 |
0.90 |
| ADNOUH 4.6 11/02/47 |
0.85 |
| LLY 5.6 02/12/65 |
0.77 |
| LLY 5.65 10/15/65 |
0.77 |
| QPETRO 3.3 07/12/51 |
0.75 |
| GOOGL 5.65 02/15/56 |
0.75 |
| GOOGL 5 3/4 02/15/66 |
0.74 |
| TAISEM 4 1/2 04/22/52 |
0.71 |
| KPERM 4.15 05/01/47 |
0.65 |
| NEE 5.9 06/01/66 |
0.63 |
| NYPRES 3.954 08/01/2119 |
0.55 |
| WMT 4 1/2 09/09/52 |
0.54 |
| NWMLIC 3 5/8 09/30/59 |
0.52 |
| DUKHEA 3.92 06/01/47 |
0.50 |
| AMZN 3.95 04/13/52 |
0.47 |
| NEE 5 3/4 06/01/56 |
0.47 |
| MASSIN 5.6 07/01/2111 |
0.46 |
| ROSW 5.218 03/08/54 |
0.45 |
| JACTGL 5.078 10/01/54 |
0.44 |
| NESNVX 5.1 03/12/54 |
0.37 |
| NESNVX 4 09/24/48 |
0.32 |
| RDSALN 3 1/8 11/07/49 |
0.32 |
| SIEGR 5.8 05/28/55 |
0.32 |
| NOVNVX 5.7 03/18/56 |
0.32 |
| RDSALN 3 11/26/51 |
0.30 |
| NOVNVX 5.3 11/05/55 |
0.30 |
| NEE 5.3 04/01/53 |
0.29 |
| USCTRJ 4.976 10/01/53 |
0.29 |
| ADNOCM 5 1/8 09/11/54 |
0.28 |
| BLK 5 1/4 03/14/54 |
0.15 |
| META 5.6 05/15/53 |
0.14 |
| META 5.4 08/15/54 |
0.13 |
| AMZN 4.05 08/22/47 |
0.12 |
| MASSIN 3.885 07/01/2116 |
0.11 |
| AAPL 2.65 02/08/51 |
0.09 |
| CME 4.15 06/15/48 |
0.07 |
| GOOGL 5 1/4 05/15/55 |
0.07 |
| AAPL 3.95 08/08/52 |
0.04 |
| MASSIN 5.618 06/01/55 |
0.03 |
| NEE 5.6 06/15/54 |
0.02 |
| NEE 5.7 03/15/55 |
0.02 |
| CGHLLC 5.821 05/15/56 |
0.02 |
| WMT 4.05 06/29/48 |
0.01 |
| STNFHC 3.795 11/15/48 |
0.01 |
| HARVRD 3.3 07/15/56 |
0.01 |
| MSKCC 4.2 07/01/55 |
0.01 |
| AAPL 2.95 09/11/49 |
0.01 |
| WMT 2.95 09/24/49 |
0.01 |
| XOM 3.095 08/16/49 |
0.01 |
| KPERM 3.266 11/01/49 |
0.01 |
| NOVNVX 2 3/4 08/14/50 |
0.01 |
| NVDA 3 1/2 04/01/50 |
0.01 |
| NVDA 3.7 04/01/60 |
0.01 |
| RDSALN 3 1/4 04/06/50 |
0.01 |
| XOM 3.452 04/15/51 |
0.01 |
| COTHEA 3.304 11/01/49 |
0.01 |
| PARHC 3.342 07/01/60 |
0.01 |
| AMZN 2.7 06/03/60 |
0.01 |
| BAYCAR 3.831 11/15/50 |
0.01 |
| DUKUNI 2.832 10/01/55 |
0.01 |
| GOOGL 2 1/4 08/15/60 |
0.01 |
| AAPL 2.55 08/20/60 |
0.01 |
| JNJ 2.45 09/01/60 |
0.01 |
| BRK 2.85 10/15/50 |
0.01 |
| BROWNU 2.924 09/01/50 |
0.01 |
| MEHMED 2.705 12/01/50 |
0.01 |
| HMHLTH 2 7/8 09/01/50 |
0.01 |
| AAPL 2.8 02/08/61 |
0.01 |
| MSFT 2.921 03/17/52 |
0.01 |
| BSWHLD 2.839 11/15/50 |
0.01 |
| AMZN 3.1 05/12/51 |
0.01 |
| AMZN 3 1/4 05/12/61 |
0.01 |
| AAPL 2.7 08/05/51 |
0.01 |
| AAPL 2.85 08/05/61 |
0.01 |
| MAYOCL 3.196 11/15/61 |
0.01 |
| KPERM 3.002 06/01/51 |
0.01 |
| FRDFND 2.815 06/01/70 |
0.01 |
| BRK 3.85 03/15/52 |
0.01 |
| HARVRD 3.745 11/15/52 |
0.01 |
| WAUNIV 3.524 04/15/54 |
0.01 |
| Y 3 1/4 08/15/51 |
0.01 |
| BLK 5.35 01/08/55 |
0.01 |
| MASSIN 3.067 04/01/52 |
0.01 |
