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：2025/08/08)
依區域(資料日期：2025/06/30)
持股明細(
資料日期：2025/07/31
)
持股名稱
比例
ABIBB 8.2 01/15/39
3.02%
C 8 1/8 07/15/39
2.84%
BMY 6.4 11/15/63
2.67%
PFE 7.2 03/15/39
2.46%
WFC 6.6 01/15/38
2.34%
PFE 5.34 05/19/63
2.28%
LMT 5.9 11/15/63
2.22%
BAC 7 3/4 05/14/38
2.19%
BRKHEC 5.8 01/15/55
2.04%
SPG 6.65 01/15/54
1.96%
QCOM 6 05/20/53
1.90%
UNH 6.05 02/15/63
1.85%
PM 6 3/8 05/16/38
1.81%
XEL 6 06/01/54
1.75%
DIS 6.65 11/15/37
1.69%
ENTERP 7 10/15/37
1.64%
DUK 6.2 11/15/53
1.63%
GSK 6 3/8 05/15/38
1.61%
UNH 6 7/8 02/15/38
1.60%
ED 6 3/4 04/01/38
1.49%
GILD 5.6 11/15/64
1.49%
D 8 7/8 11/15/38
1.46%
LLY 5.6 02/12/65
1.45%
ABBV 5 1/2 03/15/64
1.41%
TGT 7 01/15/38
1.33%
D 6 1/4 10/15/53
1.29%
JPM 6.4 05/15/38
1.29%
CSCO 5.9 02/15/39
1.27%
GS 6 1/4 02/01/41
1.22%
BNCN 5.968 03/04/54
1.13%
HSBC 7 01/15/39
1.12%
HSBC 6.332 03/09/44
1.08%
CMCSA 5.65 06/01/54
1.08%
BRKHEC 6 1/8 04/01/36
1.06%
PFE 5.95 04/01/37
1.05%
ED 6.15 11/15/52
1.00%
BRKHEC 6 03/15/54
0.97%
EPD 6.45 09/01/40
0.95%
ICE 5.2 06/15/62
0.90%
WFC 5.013 04/04/51
0.89%
ATO 6.2 11/15/53
0.89%
MMC 6 1/4 11/01/52
0.86%
UPS 6.2 01/15/38
0.86%
TXN 5.05 05/18/63
0.82%
COP 6 1/2 02/01/39
0.80%
ABIBB 5.8 01/23/59
0.77%
ABIBB 5.55 01/23/49
0.76%
CB 6 1/2 05/15/38
0.76%
IBM 5 1/4 02/05/44
0.73%
KO 5.4 05/13/64
0.71%
BMY 5.55 02/22/54
0.70%
AZN 6.45 09/15/37
0.70%
BAC 5 7/8 02/07/42
0.69%
IBM 5.7 02/10/55
0.67%
BRKHEC 6 01/15/39
0.66%
CSCO 5.35 02/26/64
0.66%
XEL 5 3/4 05/15/54
0.66%
EPD 6 1/8 10/15/39
0.65%
BRKHEC 5.85 09/15/54
0.65%
COP 5.55 03/15/54
0.64%
UNH 5 5/8 07/15/54
0.61%
MS 6 3/8 07/24/42
0.61%
HD 5 7/8 12/16/36
0.60%
IBM 5.3 02/05/54
0.60%
CSX 6.22 04/30/40
0.54%
ABBV 5.4 03/15/54
0.50%
MRK 5.15 05/17/63
0.48%
PRU 5.997 02/15/53
0.48%
GE 6 7/8 01/10/39
0.47%
BNSF 6.15 05/01/37
0.47%
SRE 5.55 04/15/54
0.46%
DIS 6.4 12/15/35
0.45%
UNH 6 5/8 11/15/37
0.44%
PLD 5 1/4 03/15/54
0.44%
KVUE 5.2 03/22/63
0.44%
BMY 6 1/4 11/15/53
0.43%
PSA 5.35 08/01/53
0.43%
PFG 6.05 10/15/36
0.43%
CMI 5.45 02/20/54
0.42%
APO 5.8 05/21/54
0.38%
UPS 5 1/2 05/22/54
0.36%
COP 5.7 09/15/63
0.36%
HD 5.95 04/01/41
0.36%
CMCSA 5 1/2 05/15/64
0.34%
HON 5.35 03/01/64
0.31%
BHP 5 1/2 09/08/53
0.30%
PFE 6 02/15/36
0.30%
CMCSA 6.45 03/15/37
0.30%
COP 5 1/2 01/15/55
0.29%
CAT 4 3/4 05/15/64
0.28%
LMT 5.7 11/15/54
0.28%
UNH 6 1/2 06/15/37
0.26%
EIX 5 7/8 12/01/53
0.26%
CSX 6.15 05/01/37
0.26%
HD 5.4 06/25/64
0.24%
PFE 5.3 05/19/53
0.23%
EIX 5.95 02/01/38
0.23%
CMCSA 5.35 05/15/53
0.22%
LLY 5.1 02/09/64
0.19%
KMB 6 5/8 08/01/37
0.19%
CMCSA 6 1/2 11/15/35
0.18%
AMAT 5.85 06/15/41
0.17%
ETR 5.7 03/15/54
0.17%
EPD 5.55 02/16/55
0.17%
MS 5.516 11/19/55
0.16%
GILD 5 1/2 11/15/54
0.16%
UNP 5.6 12/01/54
0.16%
LMT 6.15 09/01/36
0.16%
ONCRTX 5.55 06/15/54
0.16%
GILD 5.55 10/15/53
0.16%
TRV 5.35 11/01/40
0.16%
XEL 5 1/4 04/01/53
0.15%
PLD 5 1/4 06/15/53
0.15%
UNH 5 3/4 07/15/64
0.15%
EXC 5.4 06/01/53
0.14%
UNH 5.05 04/15/53
0.14%
TGT 4.8 01/15/53
0.14%
D 5.1 06/01/65
0.14%
WFC 4.611 04/25/53
0.14%
UNH 4.95 05/15/62
0.14%
DUK 6.35 08/15/38
0.12%
CSCO 5.3 02/26/54
0.09%
XEL 5.4 03/15/54
0.08%
MRK 5 05/17/53
0.07%
LM 5 5/8 01/15/44
0.07%
KLAC 4.95 07/15/52
0.07%
CSX 4.65 03/01/68
0.07%
HSBC 6.1 01/14/42
0.06%
UPS 5.6 05/22/64
0.06%
ABBV 5.35 03/15/44
0.04%
DUK 6 01/15/38
0.04%
DUK 5.95 11/15/52
0.02%
MET 5 7/8 02/06/41
0.02%
ABIBB 4 3/4 04/15/58
0.01%
EXC 4.55 06/01/52
0.01%
MS 5.597 03/24/51
0.01%
IBM 4.9 07/27/52
0.01%
IBM 5.1 02/06/53
0.01%
IBM 4.7 02/19/46
0.01%
ED 4 5/8 12/01/54
0.01%
WFC 5.606 01/15/44
0.01%
XEL 5.1 05/15/53
0.01%
ETR 4 3/4 09/15/52
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%
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。