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：2025/01/17)
依區域(資料日期：2024/12/31)
持股明細(
資料日期：2024/12/31
)
持股名稱
比例
ORCL 6.9 11/09/52
2.74%
OKE 6 5/8 09/01/53
2.65%
ORCL 5.55 02/06/53
2.48%
HCA 5.9 06/01/53
2.42%
CVS 5.05 03/25/48
2.34%
GM 6 1/4 10/02/43
2.28%
CHTR 6.484 10/23/45
2.26%
HPE 6.35 10/15/45
2.25%
WBD 5.391 03/15/62
2.12%
AMGN 5.65 03/02/53
2.09%
SYY 6.6 04/01/50
1.94%
ENBCN 6.7 11/15/53
1.92%
SJM 6 1/2 11/15/53
1.86%
MPC 6 1/2 03/01/41
1.79%
LOW 5 5/8 04/15/53
1.79%
LOW 5.8 09/15/62
1.76%
AMGN 5 3/4 03/02/63
1.61%
HPQ 6 09/15/41
1.52%
CVS 5 7/8 06/01/53
1.46%
CVS 5 5/8 02/21/53
1.41%
GLW 5.45 11/15/2079
1.40%
DD 5.419 11/15/48
1.32%
TELEFO 5.52 03/01/49
1.30%
HCA 6 04/01/54
1.27%
FOXA 5.576 01/25/49
1.23%
CAG 5.4 11/01/48
1.20%
EXC 5.6 03/15/53
1.20%
CHTR 5 1/2 04/01/63
1.19%
PARA 5.85 09/01/43
1.18%
NSC 5.35 08/01/54
1.18%
CVS 5 1/8 07/20/45
1.12%
FCX 5.45 03/15/43
1.08%
LYB 4 5/8 02/26/55
0.94%
AMGN 5.6 03/02/43
0.90%
CHTR 5 1/8 07/01/49
0.90%
HPE 5.6 10/15/54
0.84%
OKE 5.7 11/01/54
0.83%
HUM 5 3/4 04/15/54
0.82%
UBER 5.35 09/15/54
0.82%
ORCL 5 3/8 09/27/54
0.82%
INTC 5 5/8 02/10/43
0.81%
ORCL 5 1/2 09/27/64
0.81%
HCA 5 1/2 06/15/47
0.80%
KHC 5.2 07/15/45
0.80%
INTC 5.9 02/10/63
0.80%
INTC 5.7 02/10/53
0.79%
INTC 5.6 02/21/54
0.78%
CHTR 5 3/4 04/01/48
0.76%
AMGN 4 7/8 03/01/53
0.76%
AMGN 4.663 06/15/51
0.74%
CHTR 5 3/8 05/01/47
0.72%
CHTR 5 1/4 04/01/53
0.71%
INTC 4.95 03/25/60
0.69%
FDX 5 1/4 05/15/50
0.69%
VOD 5 3/4 06/28/54
0.69%
RCICN 4.55 03/15/52
0.64%
TSN 5.1 09/28/48
0.63%
CHTR 5 7/8 11/15/40
0.63%
BIIB 5.2 09/15/45
0.60%
VOD 5 1/4 05/30/48
0.49%
RCICN 5 03/15/44
0.47%
ORCL 5 3/8 07/15/40
0.43%
VOD 5 7/8 06/28/64
0.43%
CVS 6.05 06/01/54
0.42%
MPLX 5 1/2 02/15/49
0.41%
KHC 5 06/04/42
0.40%
WBD 5.141 03/15/52
0.40%
ORCL 3.85 04/01/60
0.39%
GM 5.2 04/01/45
0.38%
RCICN 4.35 05/01/49
0.38%
VOD 4 7/8 06/19/49
0.38%
HCA 5 1/4 06/15/49
0.38%
WES 5 1/4 02/01/50
0.38%
KHC 4 7/8 10/01/49
0.38%
CHTR 5 1/2 09/01/41
0.38%
MPLX 4.95 03/14/52
0.37%
KDP 4 1/2 04/15/52
0.36%
FI 4.4 07/01/49
0.36%
INTC 4.9 08/05/52
0.35%
HCA 4 5/8 03/15/52
0.35%
LOW 4 1/4 04/01/52
0.34%
AMGN 4.4 02/22/62
0.34%
CHTR 4.8 03/01/50
0.33%
MCD 4 7/8 12/09/45
0.32%
T 4 3/4 05/15/46
0.31%
T 4 1/2 03/09/48
0.29%
AMGN 4.563 06/15/48
0.29%
ORCL 4.1 03/25/61
0.29%
RCICN 3.7 11/15/49
0.28%
MPLX 5.2 03/01/47
0.27%
VOD 4 1/4 09/17/50
0.27%
LYB 4 7/8 03/15/44
0.27%
FDX 4.05 02/15/48
0.27%
ORCL 4 1/2 07/08/44
0.26%
BDX 4.669 06/06/47
0.26%
ORCL 3.95 03/25/51
0.26%
LYB 4.2 05/01/50
0.26%
CHTR 4 1/2 09/15/42
0.26%
ORCL 4 1/8 05/15/45
0.24%
ORCL 4 3/8 05/15/55
0.24%
ZTS 4.7 02/01/43
0.24%
LYB 4.2 10/15/49
0.23%
FDX 4 3/4 11/15/45
0.23%
MCD 4.45 03/01/47
0.22%
SBUX 4 1/2 11/15/48
0.22%
SBUX 4.45 08/15/49
0.22%
AIG 4 3/8 06/30/50
0.22%
FDX 4.55 04/01/46
0.22%
CARR 3.377 04/05/40
0.21%
ORCL 3.65 03/25/41
0.21%
LOW 4.45 04/01/62
0.21%
ORCL 4 07/15/46
0.20%
ORCL 4 11/15/47
0.20%
NOV 3.95 12/01/42
0.20%
AIG 4 3/4 04/01/48
0.20%
PARA 4.95 05/19/50
0.20%
ORCL 3.6 04/01/50
0.19%
APTV 4.15 05/01/52
0.19%
T 4.35 06/15/45
0.18%
T 3.85 06/01/60
0.18%
T 3 1/2 09/15/53
0.18%
T 3.55 09/15/55
0.18%
KR 4.45 02/01/47
0.18%
ARE 3.55 03/15/52
0.18%
PARA 4 3/8 03/15/43
0.16%
SHW 4 1/2 06/01/47
0.15%
DOW 4 3/8 11/15/42
0.15%
T 3.65 09/15/59
0.15%
BCECN 4.464 04/01/48
0.14%
LOW 4.05 05/03/47
0.14%
ORCL 3.6 04/01/40
0.14%
WBD 5.05 03/15/42
0.14%
AET 3 7/8 08/15/47
0.13%
MCD 3 5/8 09/01/49
0.13%
CARR 3.577 04/05/50
0.13%
ACGL 3.635 06/30/50
0.13%
LOW 3.7 04/15/46
0.13%
EBAY 3.65 05/10/51
0.13%
CP 3 12/02/41
0.13%
T 3.65 06/01/51
0.12%
T 3.8 12/01/57
0.12%
LYB 3 5/8 04/01/51
0.12%
DOW 3.6 11/15/50
0.12%
ENBCN 3.4 08/01/51
0.12%
CP 3.1 12/02/51
0.12%
T 4.3 12/15/42
0.11%
MPLX 4.7 04/15/48
0.11%
AMT 3.1 06/15/50
0.11%
HCA 3 1/2 07/15/51
0.11%
APTV 3.1 12/01/51
0.10%
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。