淨值
績效
基本
持股
配息
凱基10年期以上科技業公司債券ETF基金
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
HPE 6.35 10/15/45
1.86%
ORCL 6 1/8 07/08/39
1.83%
ORCL 5.55 02/06/53
1.82%
AVGO 3.137 11/15/35
1.64%
GLW 5.45 11/15/2079
1.54%
ORCL 6.9 11/09/52
1.42%
INTU 5 1/2 09/15/53
1.34%
IBM 4 1/4 05/15/49
1.32%
MSFT 4 02/12/55
1.31%
DELL 8.35 07/15/46
1.28%
AAPL 4.85 05/10/53
1.27%
PYPL 5 1/4 06/01/62
1.25%
AAPL 4.65 02/23/46
1.23%
ORCL 5 3/8 07/15/40
1.22%
INTC 4.95 03/25/60
1.22%
ORCL 6 1/2 04/15/38
1.10%
IBM 4.15 05/15/39
1.10%
CSCO 5.9 02/15/39
1.08%
AAPL 4.45 05/06/44
1.07%
QCOM 4.8 05/20/45
1.03%
V 4.3 12/14/45
1.01%
MSFT 3.95 08/08/56
1.01%
QCOM 4.3 05/20/47
1.01%
DELL 8.1 07/15/36
1.00%
INTC 5 5/8 02/10/43
1.00%
CSCO 5 1/2 01/15/40
0.96%
TXN 4.15 05/15/48
0.94%
PYPL 3 1/4 06/01/50
0.94%
MSFT 4.1 02/06/37
0.93%
INTC 5.9 02/10/63
0.92%
MSFT 3.7 08/08/46
0.91%
AVGO 4.926 05/15/37
0.90%
AVGO 3 1/2 02/15/41
0.89%
HPQ 6 09/15/41
0.88%
MSFT 4 1/2 02/06/57
0.87%
ORCL 3.85 04/01/60
0.87%
GLW 4 3/8 11/15/57
0.85%
AAPL 3.85 08/04/46
0.85%
AAPL 4 3/8 05/13/45
0.84%
AMAT 5.85 06/15/41
0.84%
INTC 5.05 08/05/62
0.84%
AAPL 3.85 05/04/43
0.83%
TAISEM 3 1/8 10/25/41
0.82%
IBM 4 06/20/42
0.81%
ORCL 3.85 07/15/36
0.81%
TXN 5 03/14/53
0.80%
AVGO 3 3/4 02/15/51
0.79%
ORCL 4 07/15/46
0.77%
FI 4.4 07/01/49
0.77%
INTC 4 1/4 12/15/42
0.76%
INTC 4.9 08/05/52
0.76%
AAPL 2.95 09/11/49
0.73%
ORCL 4 1/8 05/15/45
0.72%
INTC 3.2 08/12/61
0.72%
V 4.15 12/14/35
0.71%
ORCL 3.65 03/25/41
0.70%
IBM 7 1/8 12/01/2096
0.70%
ORCL 3.95 03/25/51
0.68%
MSFT 3.45 08/08/36
0.66%
MA 3.95 02/26/48
0.63%
TEL 7 1/8 10/01/37
0.63%
INTC 5.7 02/10/53
0.63%
GLW 4 3/4 03/15/42
0.62%
INTC 4 3/4 03/25/50
0.62%
PYPL 5 1/2 06/01/54
0.62%
NVDA 3 1/2 04/01/50
0.61%
NVDA 3.7 04/01/60
0.61%
GPN 5.95 08/15/52
0.61%
MSFT 2.921 03/17/52
0.59%
CRM 3.05 07/15/61
0.59%
INTC 4.6 03/25/40
0.58%
ORCL 4 11/15/47
0.57%
INTC 3.734 12/08/47
0.57%
AMAT 4.35 04/01/47
0.57%
CRM 2.9 07/15/51
0.57%
MSFT 4 1/4 02/06/47
0.56%
ORCL 4 3/8 05/15/55
0.55%
AAPL 3 3/4 11/13/47
0.55%
ORCL 3.6 04/01/40
0.55%
GOOGL 2 1/4 08/15/60
0.55%
AAPL 2.65 02/08/51
0.55%
ORCL 3.8 11/15/37
0.53%
MSFT 4 1/2 10/01/40
0.51%
ORCL 4.1 03/25/61
0.51%
AVGO 3.187 11/15/36
0.51%
INTC 3 1/4 11/15/49
0.49%
MA 3.85 03/26/50
0.49%
AAPL 3.45 02/09/45
0.48%
MSFT 2.675 06/01/60
0.48%
GLW 5 3/4 08/15/40
0.48%
KLAC 4.95 07/15/52
0.48%
IBM 4.7 02/19/46
0.47%
SPGI 3.7 03/01/52
0.47%
MCO 3.1 11/29/61
0.47%
CSCO 5.3 02/26/54
0.44%
QCOM 4.65 05/20/35
0.43%
TRICN 5.85 04/15/40
0.42%
AAPL 4 1/2 02/23/36
0.41%
MSFT 3.041 03/17/62
0.40%
MSFT 4.45 11/03/45
0.39%
AAPL 4 1/4 02/09/47
0.39%
DELL 3.45 12/15/51
0.39%
NOKIA 6 5/8 05/15/39
0.39%
MSFT 5.3 02/08/41
0.38%
INTC 4.1 05/11/47
0.38%
AAPL 2.8 02/08/61
0.38%
CSCO 5.35 02/26/64
0.38%
QCOM 6 05/20/53
0.37%
AAPL 3 3/4 09/12/47
0.36%
INTC 5.6 02/21/54
0.36%
INTC 4.1 05/19/46
0.35%
NVDA 3 1/2 04/01/40
0.35%
GPN 4.15 08/15/49
0.33%
KLAC 5 1/4 07/15/62
0.33%
INTC 4.8 10/01/41
0.32%
FIS 4 1/2 08/15/46
0.31%
MCO 4 7/8 12/17/48
0.31%
LRCX 3 1/8 06/15/60
0.31%
TAISEM 4 1/2 04/22/52
0.31%
MSFT 2 1/2 09/15/50
0.31%
MSFT 3 3/4 02/12/45
0.30%
TXN 3 7/8 03/15/39
0.30%
ORCL 3.6 04/01/50
0.30%
V 3.65 09/15/47
0.29%
MA 3.65 06/01/49
0.29%
ORCL 3.9 05/15/35
0.28%
SPGI 3.9 03/01/62
0.28%
MSFT 4.2 11/03/35
0.27%
MCO 5 1/4 07/15/44
0.27%
HPE 6.2 10/15/35
0.26%
LRCX 4 7/8 03/15/49
0.26%
MA 3.8 11/21/46
0.25%
TXN 4.1 08/16/52
0.25%
INTC 3.1 02/15/60
0.24%
VRSK 5 1/2 06/15/45
0.24%
TXN 5.15 02/08/54
0.24%
IBM 5 1/4 02/05/44
0.24%
ADI 2.95 10/01/51
0.23%
MU 3.477 11/01/51
0.23%
IBM 5.3 02/05/54
0.23%
MSFT 4 1/2 06/15/47
0.23%
PYPL 5.05 06/01/52
0.21%
SPGI 3 1/4 12/01/49
0.20%
ADI 2.8 10/01/41
0.20%
WU 6.2 11/17/36
0.19%
KLAC 5 03/15/49
0.18%
LRCX 2 7/8 06/15/50
0.18%
AAPL 2.55 08/20/60
0.18%
AAPL 2 3/8 02/08/41
0.17%
MSFT 2.525 06/01/50
0.16%
EQIX 3 07/15/50
0.16%
MU 3.366 11/01/41
0.16%
ADI 5.3 12/15/45
0.15%
KLAC 3.3 03/01/50
0.15%
AAPL 2.4 08/20/50
0.15%
AAPL 2.85 08/05/61
0.15%
TAISEM 3 1/4 10/25/51
0.14%
GLW 4.7 03/15/37
0.12%
TXN 2.7 09/15/51
0.12%
VRSK 3 5/8 05/15/50
0.11%
AAPL 3.95 08/08/52
0.10%
AAPL 4.1 08/08/62
0.10%
EQIX 2.95 09/15/51
0.08%
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。