淨值
績效
基本
持股
配息
凱基美國優選收益非投資等級債券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：2025/05/30)
依區域(資料日期：2025/04/30)
持股明細(
資料日期：2025/04/30
)
持股名稱
比例
TEN 8 11/17/28
2.18%
AMCX 10 1/4 01/15/29
2.12%
VENLNG 9 1/2 02/01/29
1.95%
GTN 10 1/2 07/15/29
1.95%
HLF 12 1/4 04/15/29
1.93%
AAL 8 1/2 05/15/29
1.92%
DKL 8 5/8 03/15/29
1.92%
KEHEFO 9 02/15/29
1.87%
RITM 8 04/01/29
1.85%
HTZ 12 5/8 07/15/29
1.83%
NLSN 9.29 04/15/29
1.82%
BFH 9 3/4 03/15/29
1.74%
ROCSOF 9 11/28/28
1.73%
RRD 9 1/2 08/01/29
1.73%
NAVI 5 1/2 03/15/29
1.72%
CRGYFN 9 1/4 02/15/28
1.62%
BRIEAS 11 01/31/30
1.52%
SUMMPL 8 5/8 10/31/29
1.52%
USACUT 9 3/4 05/15/29
1.50%
FREMOR 9 1/4 02/01/29
1.48%
FREMOR 12 10/01/28
1.32%
BHCCN 11 09/30/28
1.32%
UNIT 10 1/2 02/15/28
1.32%
BID 7 3/8 10/15/27
1.30%
BGS 8 09/15/28
1.29%
WBA 8 1/8 08/15/29
1.27%
CC 5 3/4 11/15/28
1.22%
AVIAGP 9 5/8 02/14/30
1.19%
WCC 7 1/4 06/15/28
1.14%
UVN 8 08/15/28
1.12%
EQMSRM 9 05/15/28
1.11%
SOLEIN 9 3/4 11/15/28
1.10%
XIFR 7 1/4 01/15/29
1.06%
CIVI 8 3/8 07/01/28
1.03%
LVLT 11 11/15/29
1.02%
OMF 9 01/15/29
1.02%
CRK 6 3/4 03/01/29
0.96%
PRIHEA 9 3/8 09/01/29
0.95%
PETSAF 9 1/2 10/15/29
0.94%
TGI 9 03/15/28
0.90%
NCRATL 9 1/2 04/01/29
0.88%
SAGLEN 11 12/15/29
0.88%
MIK 5 1/4 05/01/28
0.87%
SEE 6 1/8 02/01/28
0.83%
HRI 5 1/2 07/15/27
0.82%
CRC 8 1/4 06/15/29
0.80%
SPLS 10 3/4 09/01/29
0.73%
SPR 9 3/8 11/30/29
0.73%
XRX 5 1/2 08/15/28
0.73%
SABHLD 10 3/4 11/15/29
0.72%
NGL 8 1/8 02/15/29
0.72%
CCO 9 09/15/28
0.71%
CHTR 5 02/01/28
0.69%
NSCO 5 1/2 04/15/29
0.68%
AAL 7 1/4 02/15/28
0.67%
PFSI 7 7/8 12/15/29
0.66%
BRBR 7 03/15/30
0.66%
CPN 5 1/8 03/15/28
0.65%
CPN 4 1/2 02/15/28
0.64%
AAWW 8 1/2 02/15/30
0.64%
BWY 7 7/8 04/15/27
0.62%
NCLH 8 1/8 01/15/29
0.62%
CNSL 6 1/2 10/01/28
0.61%
RCL 5 1/2 04/01/28
0.61%
ARMK 5 02/01/28
0.59%
NFE 12 11/15/29
0.56%
TDG 6 3/8 03/01/29
0.55%
DTV 5 7/8 08/15/27
0.55%
TIBX 6 1/2 03/31/29
0.54%
SIRI 5 08/01/27
0.53%
BLCOCN 8 3/8 10/01/28
0.52%
VST 5 5/8 02/15/27
0.50%
NXST 5 5/8 07/15/27
0.47%
IRM 7 02/15/29
0.47%
DBD 7 3/4 03/31/30
0.47%
CWENA 4 3/4 03/15/28
0.46%
AQUARI 7 7/8 11/01/29
0.45%
THC 6 1/8 10/01/28
0.45%
FYBR 5 7/8 10/15/27
0.45%
RIG 8 3/4 02/15/30
0.45%
BALL 6 7/8 03/15/28
0.44%
DTV 8 7/8 02/01/30
0.44%
IEP 5 1/4 05/15/27
0.43%
KGS 7 1/4 02/15/29
0.42%
VENLNG 8 1/8 06/01/28
0.41%
PBFENE 6 02/15/28
0.41%
AVIAGP 9 12/01/28
0.41%
IQV 5 05/15/27
0.41%
HARMID 7 1/2 09/01/28
0.41%
USAC 7 1/8 03/15/29
0.41%
UVN 6 5/8 06/01/27
0.40%
USAC 6 7/8 09/01/27
0.39%
IGT 6 1/4 01/15/27
0.39%
IQV 5 10/15/26
0.38%
OMF 6 5/8 01/15/28
0.37%
IRM 5 1/4 03/15/28
0.36%
VENLNG 7 01/15/30
0.35%
AVTR 4 5/8 07/15/28
0.35%
PFGC 5 1/2 10/15/27
0.34%
VST 5 07/31/27
0.32%
POWSOL 6 3/4 05/15/28
0.32%
TEP 7 3/8 02/15/29
0.31%
IGT 5 1/4 01/15/29
0.28%
NRG 5 3/4 01/15/28
0.28%
FYBR 5 05/01/28
0.27%
GT 5 05/31/26
0.26%
SUN 7 05/01/29
0.26%
APLP 6 1/4 04/01/28
0.24%
WYNNLV 5 1/4 05/15/27
0.24%
GTLS 7 1/2 01/01/30
0.24%
URI 4 7/8 01/15/28
0.20%
ZAYO 4 03/01/27
0.19%
GEN 6 3/4 09/30/27
0.18%
BPYU 5 3/4 05/15/26
0.18%
PCG 5 07/01/28
0.18%
GFF 5 3/4 03/01/28
0.17%
VIKCRU 5 7/8 09/15/27
0.17%
IM 4 3/4 05/15/29
0.17%
ACM 5 1/8 03/15/27
0.16%
SSNC 5 1/2 09/30/27
0.14%
YUM 4 3/4 06/01/27
0.14%
USFOOD 4 3/4 02/15/29
0.13%
CHTR 5 1/8 05/01/27
0.13%
ALIANT 4 1/4 10/15/27
0.11%
ACOM 4 1/4 06/01/28
0.11%
AMWINS 6 3/8 02/15/29
0.11%
W 7 1/4 10/31/29
0.10%
HHH 5 3/8 08/01/28
0.10%
CCL 5 3/4 03/01/27
0.09%
ACI 5 7/8 02/15/28
0.09%
AAL 5 3/4 04/20/29
0.09%
COOP 5 1/2 08/15/28
0.07%
MORTON 4 7/8 05/01/28
0.07%
IRM 4 7/8 09/15/27
0.06%
SMYREA 6 11/01/28
0.06%
MGM 4 3/4 10/15/28
0.05%
BHCCN 4 7/8 06/01/28
0.05%
MOH 4 3/8 06/15/28
0.04%
BMCAUS 4 3/4 01/15/28
0.04%
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。