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：2025/11/28)
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
NLSN 9.29 04/15/29
2.26%
RRD 9 1/2 08/01/29
2.06%
HLF 12 1/4 04/15/29
2.01%
ROCSOF 9 11/28/28
2.00%
NAVI 5 1/2 03/15/29
1.95%
RITM 8 04/01/29
1.94%
GTN 10 1/2 07/15/29
1.90%
PBFENE 9 7/8 03/15/30
1.89%
DKL 8 5/8 03/15/29
1.88%
SUMMPL 8 5/8 10/31/29
1.86%
AMCX 10 1/4 01/15/29
1.85%
VENLNG 9 1/2 02/01/29
1.81%
SABHLD 11 1/8 07/15/30
1.77%
HTZ 12 5/8 07/15/29
1.60%
USACUT 9 3/4 05/15/29
1.57%
BGS 8 09/15/28
1.57%
TENINC 8 11/17/28
1.54%
FREMOR 9 1/4 02/01/29
1.49%
AAWW 8 1/2 02/15/30
1.40%
AAL 8 1/2 05/15/29
1.38%
CRC 8 1/4 06/15/29
1.35%
BID 7 3/8 10/15/27
1.32%
KEHEFO 9 02/15/29
1.27%
W 7 1/4 10/31/29
1.26%
OMF 6 5/8 05/15/29
1.25%
CHTR 5 02/01/28
1.22%
SPR 9 3/8 11/30/29
1.21%
PRIHEA 9 3/8 09/01/29
1.16%
UVN 8 08/15/28
1.14%
WCC 7 1/4 06/15/28
1.11%
EXCENE 8 05/15/30
1.09%
EQMSRM 9 05/15/28
1.07%
AVIAGP 9 5/8 02/14/30
1.07%
CIVI 8 3/8 07/01/28
1.06%
CC 5 3/4 11/15/28
1.06%
SPLS 10 3/4 09/01/29
1.06%
CRK 6 3/4 03/01/29
1.01%
OMF 6 1/8 05/15/30
1.00%
NCRATL 9 1/2 04/01/29
0.97%
MGM 6 1/8 09/15/29
0.94%
PFSI 7 7/8 12/15/29
0.89%
CRWV 9 1/4 06/01/30
0.87%
OMF 6 5/8 01/15/28
0.75%
TLN 8 5/8 06/01/30
0.75%
NWL 8 1/2 06/01/28
0.75%
CLF 6 3/4 04/15/30
0.74%
XIFR 7 1/4 01/15/29
0.73%
NWL 6 3/8 05/15/30
0.73%
VST 5 5/8 02/15/27
0.71%
SUN 7 05/01/29
0.71%
PBFENE 6 02/15/28
0.68%
AAL 7 1/4 02/15/28
0.68%
AQUARI 7 7/8 11/01/29
0.68%
UWMC 6 5/8 02/01/30
0.68%
BALL 6 7/8 03/15/28
0.65%
CPN 4 1/2 02/15/28
0.64%
SEE 6 1/8 02/01/28
0.64%
HRI 5 1/2 07/15/27
0.63%
GFF 5 3/4 03/01/28
0.61%
BWY 7 7/8 04/15/27
0.60%
CDK 7 1/4 06/15/29
0.58%
SABHLD 10 3/4 11/15/29
0.58%
NEFINA 8 04/15/30
0.57%
MIK 5 1/4 05/01/28
0.56%
TDG 6 3/8 03/01/29
0.54%
CDK 8 06/15/29
0.54%
SIRI 5 08/01/27
0.52%
IM 4 3/4 05/15/29
0.52%
BLCOCN 8 3/8 10/01/28
0.51%
NRG 5 3/4 01/15/28
0.50%
NGL 8 1/8 02/15/29
0.50%
IRM 7 02/15/29
0.50%
TIBX 6 1/2 03/31/29
0.49%
THC 6 1/8 06/15/30
0.49%
THC 6 1/8 10/01/28
0.48%
UNVR 8 1/2 06/15/30
0.47%
DBD 7 3/4 03/31/30
0.47%
AVTR 4 5/8 07/15/28
0.46%
CWENA 4 3/4 03/15/28
0.46%
HRI 6 5/8 06/15/29
0.46%
HNDLIN 6 7/8 01/30/30
0.46%
VAL 8 3/8 04/30/30
0.46%
TDG 6 3/4 08/15/28
0.45%
KNTK 6 5/8 12/15/28
0.45%
CZR 7 02/15/30
0.45%
SM 6 3/4 08/01/29
0.44%
NOVHOL 8 3/4 04/15/30
0.44%
IEP 5 1/4 05/15/27
0.43%
RIG 8 3/4 02/15/30
0.43%
VENLNG 8 1/8 06/01/28
0.41%
USAC 7 1/8 03/15/29
0.41%
KGS 7 1/4 02/15/29
0.41%
IQV 5 05/15/27
0.40%
CLF 6 7/8 11/01/29
0.39%
BRSL 6 1/4 01/15/27
0.39%
IRM 5 1/4 03/15/28
0.35%
DTV 5 7/8 08/15/27
0.34%
DTV 8 7/8 02/01/30-1
0.33%
POWSOL 6 3/4 05/15/28
0.32%
VST 5 07/31/27
0.31%
TEP 7 3/8 02/15/29
0.31%
BRBR 7 03/15/30
0.30%
BRSL 5 1/4 01/15/29
0.27%
PETSAF 9 1/2 10/15/29
0.26%
URI 4 7/8 01/15/28
0.24%
WYNNLV 5 1/4 05/15/27
0.24%
YUM 4 3/4 06/01/27
0.24%
APLP 6 1/4 04/01/28
0.23%
BALL 6 06/15/29
0.23%
AETUNI 7 1/2 10/01/29
0.23%
GTLS 7 1/2 01/01/30
0.23%
MOHEGN 8 1/4 04/15/30
0.23%
CCO 7 7/8 04/01/30
0.23%
VENLNG 7 01/15/30
0.22%
PCG 5 07/01/28
0.18%
HARMID 7 1/2 09/01/28
0.18%
GEN 6 3/4 09/30/27
0.17%
CHTR 5 1/8 05/01/27
0.13%
USFOOD 4 3/4 02/15/29
0.13%
HRI 7 06/15/30
0.12%
RGCARE 9 7/8 08/15/30
0.12%
SCI 5 1/8 06/01/29
0.11%
LYV 6 1/2 05/15/27
0.11%
AMWINS 6 3/8 02/15/29
0.11%
IEP 10 11/15/29
0.11%
CVT 8 06/15/30
0.11%
UVN 7 3/8 06/30/30
0.11%
AAP 7 08/01/30
0.11%
PCG 5 1/4 07/01/30
0.11%
ACI 5 7/8 02/15/28
0.09%
AVIAGP 9 12/01/28
0.09%
DTV 8 7/8 02/01/30-2
0.09%
FYBR 5 7/8 10/15/27
0.06%
IRM 4 7/8 09/15/27
0.06%
SMYREA 6 11/01/28
0.05%
HBGCN 7 1/4 06/15/30
0.05%
MEDIND 6 1/4 04/01/29
0.05%
WCC 6 3/8 03/15/29
0.05%
VENTGL 6 1/4 01/15/30
0.05%
AXON 6 1/8 03/15/30
0.05%
NXST 5 5/8 07/15/27
0.04%
BMCAUS 4 3/4 01/15/28
0.04%
MOH 4 3/8 06/15/28
0.04%
CHTR 6 3/8 09/01/29
0.04%
MORTON 4 7/8 05/01/28
0.03%
NSCO 5 1/2 04/15/29
0.03%
SSNC 5 1/2 09/30/27
0.02%
CPN 5 1/8 03/15/28
0.02%
URI 5 1/4 01/15/30
0.02%
THC 5 1/8 11/01/27
0.02%
ALIANT 4 1/4 10/15/27
0.02%
ARMK 5 02/01/28
0.02%
ACOM 4 1/4 06/01/28
0.02%
FYBR 5 05/01/28
0.02%
DAR 6 06/15/30
0.02%
RKT 6 1/8 08/01/30
0.02%
MRP 6 3/8 08/01/30
0.02%
NSANY 6 1/8 09/30/30
0.02%
POWSOL 6 3/4 02/15/30
0.02%
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。