淨值
績效
基本
持股
配息
凱基15年期以上美元BBB級ESG永續公司債券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：2025/11/28)
依區域(資料日期：2025/10/31)
持股明細(
資料日期：2025/10/31
)
持股名稱
比例
OKE 6 5/8 09/01/53
2.23%
ENBCN 6.7 11/15/53
2.22%
SYY 6.6 04/01/50
2.01%
SJM 6 1/2 11/15/53
1.96%
AJG 5.55 02/15/55
1.94%
DD 5.419 11/15/48
1.92%
HPE 6.35 10/15/45
1.89%
LOW 5 5/8 04/15/53
1.88%
GM 6 1/4 10/02/43
1.86%
LOW 5.8 09/15/62
1.86%
HCA 5.9 06/01/53
1.80%
AMGN 5.65 03/02/53
1.76%
AMGN 5 3/4 03/02/63
1.72%
ORCL 6.9 11/09/52
1.69%
CAG 5.4 11/01/48
1.66%
GLW 5.45 11/15/2079
1.65%
CVS 5.05 03/25/48
1.62%
HPQ 6 09/15/41
1.58%
MPC 6 1/2 03/01/41
1.46%
NI 5.85 04/01/55
1.39%
HCA 6 04/01/54
1.37%
FOXA 5.576 01/25/49
1.32%
CHTR 6.484 10/23/45
1.31%
MPLX 5 1/2 02/15/49
1.26%
EXC 5.6 03/15/53
1.25%
NSC 5.35 08/01/54
1.24%
FCX 5.45 03/15/43
1.23%
ORCL 5.55 02/06/53
1.22%
INTC 5.9 02/10/63
1.06%
LYB 4 5/8 02/26/55
0.95%
MPLX 4.95 03/14/52
0.93%
TRGP 6 1/8 05/15/55
0.91%
INTC 5 5/8 02/10/43
0.89%
CVS 5 7/8 06/01/53
0.89%
UBER 5.35 09/15/54
0.88%
INTC 5.7 02/10/53
0.87%
INTC 5.6 02/21/54
0.87%
HUM 5 3/4 04/15/54
0.87%
WES 5 1/4 02/01/50
0.86%
CVS 5 5/8 02/21/53
0.86%
OKE 5.7 11/01/54
0.85%
HPE 5.6 10/15/54
0.85%
PSX 4 7/8 11/15/44
0.81%
ORCL 5 3/8 09/27/54
0.80%
ORCL 5 1/2 09/27/64
0.79%
INTC 4.95 03/25/60
0.77%
RCICN 4.55 03/15/52
0.74%
VOD 5 7/8 06/28/64
0.72%
VOD 5 3/4 06/28/54
0.71%
TSN 5.1 09/28/48
0.67%
CVS 5 1/8 07/20/45
0.66%
T 3.8 12/01/57
0.64%
BIIB 5.2 09/15/45
0.63%
TELEFO 5.52 03/01/49
0.63%
T 3.55 09/15/55
0.62%
MPLX 5.95 04/01/55
0.62%
T 3.65 09/15/59
0.61%
EBAY 3.65 05/10/51
0.61%
PSX 3.3 03/15/52
0.60%
AMGN 5.6 03/02/43
0.60%
LOW 4.45 04/01/62
0.58%
ORCL 3.85 04/01/60
0.57%
KR 5.65 09/15/64
0.53%
CHTR 5 1/4 04/01/53
0.52%
AMGN 4.4 02/22/62
0.51%
KHC 5.2 07/15/45
0.50%
MPLX 4.7 04/15/48
0.49%
BRO 6 1/4 06/23/55
0.48%
AMGN 4.663 06/15/51
0.47%
ORCL 4.1 03/25/61
0.47%
ENBCN 5.95 04/05/54
0.47%
HCA 6.2 03/01/55
0.47%
T 6.05 08/15/56
0.47%
CHTR 5 3/8 05/01/47
0.46%
PSX 5 7/8 05/01/42
0.46%
CVS 6.05 06/01/54
0.46%
SNPS 5.7 04/01/55
0.46%
MPLX 6.2 09/15/55
0.46%
OKE 6 1/4 10/15/55
0.45%
HCA 5 1/2 06/15/47
0.44%
ENBCN 3.4 08/01/51
0.44%
CHTR 5 1/8 07/01/49
0.44%
T 5.7 11/01/54
0.44%
T 5.55 11/01/45
0.44%
GM 5.2 04/01/45
0.41%
AMGN 4 7/8 03/01/53
0.41%
INTC 4.9 08/05/52
0.39%
NI 4 3/8 05/15/47
0.38%
KDP 4 1/2 04/15/52
0.37%
CHTR 5 1/2 04/01/63
0.37%
FISV 4.4 07/01/49
0.36%
LOW 4 1/4 04/01/52
0.36%
CHTR 5 7/8 11/15/40
0.34%
MCD 4 7/8 12/09/45
0.33%
CHTR 5 1/2 09/01/41
0.33%
T 4 3/4 05/15/46
0.32%
CHTR 5 3/4 04/01/48
0.32%
T 3.85 06/01/60
0.32%
SBUX 3 1/2 11/15/50
0.32%
T 4 1/2 03/09/48
0.31%
AMGN 4.563 06/15/48
0.31%
T 3 1/2 09/15/53
0.31%
CHTR 4 1/2 09/15/42
0.29%
MPLX 5.2 03/01/47
0.28%
SOLV 5.9 04/30/54
0.28%
LYB 4 7/8 03/15/44
0.27%
LYB 4.2 05/01/50
0.27%
ORCL 4 1/2 07/08/44
0.26%
T 3.65 06/01/51
0.26%
ORCL 3.95 03/25/51
0.26%
KR 5 1/2 09/15/54
0.26%
ORCL 6 1/8 08/03/65
0.26%
ORCL 4 1/8 05/15/45
0.25%
MCD 4.45 03/01/47
0.24%
PARA 5.85 09/01/43
0.24%
SBUX 4 1/2 11/15/48
0.23%
SBUX 4.45 08/15/49
0.23%
LYB 4.2 10/15/49
0.23%
NOV 3.95 12/01/42
0.21%
CHTR 4.8 03/01/50
0.21%
ORCL 3.65 03/25/41
0.21%
APTV 4.15 05/01/52
0.21%
ORCL 4 07/15/46
0.20%
ORCL 4 11/15/47
0.20%
T 4.35 06/15/45
0.19%
KR 4.45 02/01/47
0.19%
ORCL 3.6 04/01/50
0.18%
HCA 5.95 09/15/54
0.18%
HCA 5 1/4 06/15/49
0.17%
KHC 5 06/04/42
0.17%
PARA 4 3/8 03/15/43
0.17%
ORCL 6 08/03/55
0.17%
SHW 4 1/2 06/01/47
0.16%
KHC 4 7/8 10/01/49
0.16%
BCECN 4.464 04/01/48
0.15%
LOW 4.05 05/03/47
0.15%
DOW 4 3/8 11/15/42
0.15%
HCA 4 5/8 03/15/52
0.15%
MCD 3 5/8 09/01/49
0.14%
CARR 3.577 04/05/50
0.14%
CP 3 12/02/41
0.14%
PARA 4.95 05/19/50
0.14%
HCA 3 1/2 07/15/51
0.13%
T 4.3 12/15/42
0.12%
AMT 3.1 06/15/50
0.12%
LYB 3 5/8 04/01/51
0.12%
DOW 3.6 11/15/50
0.12%
APTV 3.1 12/01/51
0.12%
CP 3.1 12/02/51
0.12%
KHC 4 3/8 06/01/46
0.08%
INTC 4 3/4 03/25/50
0.08%
INTC 4.1 05/19/46
0.07%
INTC 4.1 05/11/47
0.07%
INTC 3.734 12/08/47
0.07%
NXPI 3 1/4 05/11/41
0.07%
INTC 3 1/4 11/15/49
0.06%
INTC 3.05 08/12/51
0.06%
INTC 3.1 02/15/60
0.05%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。