淨值
績效
基本
持股
配息
凱基全球10年期以上美元A級公司債券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
C 8 1/8 07/15/39
3.27%
ABIBB 8.2 01/15/39
2.61%
UNH 6.05 02/15/63
2.60%
PFE 7.2 03/15/39
2.43%
BMY 6.4 11/15/63
2.42%
BAC 7 3/4 05/14/38
2.32%
TTEFP 5.638 04/05/64
2.22%
GILD 5.6 11/15/64
2.07%
GSK 6 3/8 05/15/38
1.89%
D 8 7/8 11/15/38
1.89%
WFC 6.6 01/15/38
1.86%
LMT 5.9 11/15/63
1.77%
XEL 6 06/01/54
1.67%
UNH 6 7/8 02/15/38
1.64%
DIS 6.65 11/15/37
1.62%
SPG 6.65 01/15/54
1.51%
ENTERP 7 10/15/37
1.46%
ABBV 5 1/2 03/15/64
1.45%
GS 6 1/4 02/01/41
1.43%
ED 6 3/4 04/01/38
1.43%
LLY 5.6 02/12/65
1.40%
KO 5.4 05/13/64
1.38%
PM 6 3/8 05/16/38
1.30%
DUK 6.2 11/15/53
1.29%
ICE 5.2 06/15/62
1.28%
TGT 7 01/15/38
1.28%
CSCO 5.35 02/26/64
1.24%
BRKHEC 6 1/8 04/01/36
1.20%
JPM 6.4 05/15/38
1.16%
PFE 5.34 05/19/63
1.09%
CMCSA 5.65 06/01/54
1.09%
COP 5.55 03/15/54
1.08%
ABIBB 5.8 01/23/59
1.06%
D 6 1/4 10/15/53
1.05%
BAMCN 6.077 09/15/55
1.05%
BRKHEC 5.8 01/15/55
1.02%
HSBC 7 01/15/39
0.96%
BNSF 5 1/2 03/15/55
0.93%
EPD 6.45 09/01/40
0.92%
BRKHEC 6 03/15/54
0.91%
BNCN 5.968 03/04/54
0.91%
APO 5.8 05/21/54
0.89%
ED 6.15 11/15/52
0.88%
ATO 6.2 11/15/53
0.86%
BNSF 5.2 04/15/54
0.85%
MRK 5.15 05/17/63
0.82%
UPS 6.2 01/15/38
0.79%
MMC 6 1/4 11/01/52
0.79%
COP 6 1/2 02/01/39
0.77%
CB 6 1/2 05/15/38
0.77%
QCOM 6 05/20/53
0.75%
WM 5.35 10/15/54
0.69%
HSBC 6.332 03/09/44
0.67%
AZN 6.45 09/15/37
0.66%
UNH 5 3/4 07/15/64
0.64%
PACLIF 5.95 09/15/55
0.64%
CSCO 5.9 02/15/39
0.62%
DIS 6.4 12/15/35
0.60%
MS 6 3/8 07/24/42
0.59%
BHP 5 09/30/43
0.58%
EIX 5 7/8 12/01/53
0.57%
IBM 5.3 02/05/54
0.57%
SRE 5.55 04/15/54
0.57%
TXN 5.05 05/18/63
0.56%
BNCN 5.33 01/15/36
0.54%
WFC 5.013 04/04/51
0.52%
MS 5.516 11/19/55
0.52%
EPD 6 1/8 10/15/39
0.47%
APH 5 3/8 11/15/54
0.45%
XEL 5.1 05/15/53
0.44%
ABBV 5.4 03/15/54
0.44%
CAT 4 3/4 05/15/64
0.44%
ONCRTX 5.55 06/15/54
0.42%
CSX 6.22 04/30/40
0.41%
CSCO 5.3 02/26/54
0.39%
EOG 5.35 01/15/36
0.39%
UBS 5.379 09/06/45
0.38%
HD 5 7/8 12/16/36
0.37%
COP 5.65 01/15/65
0.37%
COP 5.7 09/15/63
0.36%
ABIBB 5.55 01/23/49
0.34%
AIA 5.4 09/30/54
0.32%
UNH 5.95 06/15/55
0.32%
PPL 5.85 08/15/55
0.32%
LM 5 5/8 01/15/44
0.31%
JPM 5.534 11/29/45
0.31%
CMCSA 5 1/2 05/15/64
0.30%
UPS 5 1/2 05/22/54
0.30%
NFLX 5.4 08/15/54
0.30%
WFC 4.611 04/25/53
0.29%
AES 5.7 04/01/54
0.28%
LMT 5.7 11/15/54
0.27%
AFL 5.991 08/15/55
0.27%
XEL 5 3/4 05/15/54
0.26%
BNSF 4.9 04/01/44
0.25%
HD 5.4 06/25/64
0.25%
BRKHEC 5.85 09/15/54
0.24%
UPS 5.95 05/14/55
0.24%
PSA 5.35 08/01/53
0.23%
ENIIM 5.95 05/15/54
0.23%
CSCO 5 1/2 02/24/55
0.23%
CMCSA 5.35 05/15/53
0.22%
UPS 5.6 05/22/64
0.22%
LLY 5.05 08/14/54
0.22%
LLY 5.2 08/14/64
0.22%
GS 4 3/4 10/21/45
0.21%
LMT 4.7 05/15/46
0.21%
COP 5 1/2 01/15/55
0.21%
UNH 4.95 05/15/62
0.20%
XEL 5 1/4 04/01/53
0.20%
GE 6 7/8 01/10/39
0.19%
UNH 6 1/2 06/15/37
0.19%
D 5.1 06/01/65
0.19%
KMB 6 5/8 08/01/37
0.18%
UNH 6 5/8 11/15/37
0.18%
EXC 5.65 09/15/55
0.18%
CMCSA 6 1/2 11/15/35
0.17%
PRU 5.997 02/15/53
0.15%
LMT 6.15 09/01/36
0.15%
TGT 4.8 01/15/53
0.14%
LLY 5.1 02/09/64
0.14%
HON 5.35 03/01/64
0.14%
DUK 6.35 08/15/38
0.12%
CSX 6.15 05/01/37
0.11%
ETR 5.8 04/15/55
0.10%
QCOM 4.8 05/20/45
0.09%
LMT 5.2 02/15/55
0.09%
CMI 5.45 02/20/54
0.09%
PEG 5.3 08/01/54
0.09%
DUK 6 01/15/38
0.08%
CMCSA 6.45 03/15/37
0.07%
UNH 5.2 04/15/63
0.07%
BNSF 6.15 05/01/37
0.07%
LLY 5.65 10/15/65
0.05%
PFE 6 02/15/36
0.04%
ABBV 5.35 03/15/44
0.04%
IBM 5 1/4 02/05/44
0.04%
EPD 5.55 02/16/55
0.04%
TTEFP 5.425 09/10/64
0.04%
AMAT 5.85 06/15/41
0.03%
BMY 5.55 02/22/54
0.03%
PFE 5.95 04/01/37
0.02%
MET 5 7/8 02/06/41
0.02%
DUK 5.95 11/15/52
0.02%
IBM 5.7 02/10/55
0.02%
ED 4 5/8 12/01/54
0.01%
WFC 5.606 01/15/44
0.01%
BAC 5 7/8 02/07/42
0.01%
IBM 4.7 02/19/46
0.01%
ABIBB 4 3/4 04/15/58
0.01%
MS 5.597 03/24/51
0.01%
EXC 4.55 06/01/52
0.01%
IBM 4.9 07/27/52
0.01%
IBM 5.1 02/06/53
0.01%
PFE 5.3 05/19/53
0.01%
ETR 4 3/4 09/15/52
0.01%
ETR 5.7 03/15/54
0.01%
TTEFP 5.275 09/10/54
0.01%
EIX 5.9 03/01/55
0.01%
LIFEVT 5 1/4 07/19/68
0.01%
ETN 4.7 08/23/52
0.01%
PACLIF 5.4 09/15/52
0.01%
LLY 5.55 10/15/55
0.01%
BGGRP 5 1/8 10/15/41
0.01%
PPL 5.55 08/15/55
0.01%
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。