淨值
績效
基本
持股
配息
凱基20年期以上美元金融債券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
WFC 5.013 04/04/51
7.44%
BAC 4.083 03/20/51
6.10%
WFC 4.611 04/25/53
4.08%
GS 5.15 05/22/45
3.76%
JPM 3.964 11/15/48
3.48%
MS 5.516 11/19/55
3.31%
C 4.65 07/23/48
3.25%
JPM 3.328 04/22/52
3.21%
BAC 4.33 03/15/50
3.18%
MS 5.597 03/24/51
3.16%
MS 4 3/8 01/22/47
2.72%
WFC 4.9 11/17/45
2.66%
C 4 3/4 05/18/46
2.58%
GS 4 3/4 10/21/45
2.56%
BACR 5 1/4 08/17/45
2.50%
UBS 4 7/8 05/15/45
2.49%
WFC 4 3/4 12/07/46
2.43%
JPM 4.95 06/01/45
2.32%
GS 5.734 01/28/56
2.28%
WFC 4.4 06/14/46
2.25%
WFC 3.9 05/01/45
2.19%
BAC 4.443 01/20/48
2.17%
JPM 4.26 02/22/48
2.13%
BACR 4.95 01/10/47
2.11%
RABOBK 5 1/4 08/04/45
2.04%
JPM 3.109 04/22/51
2.03%
JPM 3.897 01/23/49
1.74%
MS 2.802 01/25/52
1.68%
JPM 4.032 07/24/48
1.66%
BACR 6.036 03/12/55
1.61%
LLOYDS 4.344 01/09/48
1.57%
BAC 2.972 07/21/52
1.55%
UBS 4 1/2 06/26/48
1.43%
BAC 3.946 01/23/49
1.37%
C 4.65 07/30/45
1.30%
BAC 4 3/4 04/21/45
1.21%
LLOYDS 5.3 12/01/45
1.20%
C 4.281 04/24/48
1.08%
C 5.612 03/04/56
0.94%
BAC 3.483 03/13/52
0.83%
BAC 2.831 10/24/51
0.79%
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。