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:2025/08/08)
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
WFC 5.013 04/04/517.94%
BAC 4.083 03/20/516.76%
GS 5.734 01/28/565.10%
MS 5.516 11/19/554.85%
WFC 4.611 04/25/534.29%
BAC 4.33 03/15/503.83%
C 5.612 03/04/563.64%
JPM 3.964 11/15/483.52%
C 4.65 07/23/483.33%
JPM 3.328 04/22/523.23%
MS 5.597 03/24/513.19%
JPM 4.26 02/22/482.98%
WFC 4.9 11/17/452.79%
WFC 4 3/4 12/07/462.77%
MS 4 3/8 01/22/472.76%
C 4 3/4 05/18/462.74%
BAC 4.443 01/20/482.66%
GS 4 3/4 10/21/452.60%
BACR 5 1/4 08/17/452.52%
WFC 4.4 06/14/462.47%
JPM 4.032 07/24/482.24%
BACR 4.95 01/10/472.16%
RABOBK 5 1/4 08/04/452.08%
JPM 3.109 04/22/512.05%
JPM 3.897 01/23/491.76%
MS 2.802 01/25/521.70%
BAC 2.972 07/21/521.69%
BACR 6.036 03/12/551.67%
LLOYDS 4.344 01/09/481.67%
LLOYDS 5.3 12/01/451.52%
UBS 4 1/2 06/26/481.45%
BAC 3.946 01/23/491.43%
C 4.281 04/24/481.11%
BAC 2.831 10/24/510.95%
BAC 3.483 03/13/520.93%