淨值
績效
基本
持股
配息
凱基20年期以上AAA至AA級大型美元公司債券ETF基金
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
AAPL 4.65 02/23/46
4.38%
AAPL 4.85 05/10/53
4.24%
MSFT 4.45 11/03/45
3.52%
V 4.3 12/14/45
3.47%
ABT 4.9 11/30/46
3.34%
AMZN 4 1/4 08/22/57
3.17%
WMT 4 1/2 09/09/52
2.60%
META 5 3/4 05/15/63
2.55%
AMZN 4.1 04/13/62
2.34%
ADNOUH 4.6 11/02/47
2.30%
TTEFP 5.638 04/05/64
2.29%
MSFT 4 1/2 02/06/57
2.26%
TTEFP 5.425 09/10/64
2.22%
XOM 4.327 03/19/50
2.22%
NEE 5.3 04/01/53
2.14%
USCTRJ 4.976 10/01/53
2.05%
AAPL 4.1 08/08/62
2.00%
NOVNVX 4.7 09/18/54
1.98%
WMT 4 1/2 04/15/53
1.95%
NESNVX 4.7 01/15/53
1.85%
META 5.6 05/15/53
1.78%
META 5.55 08/15/64
1.74%
CME 4.15 06/15/48
1.68%
JNJ 3 3/4 03/03/47
1.66%
GUARDN 4.85 01/24/2077
1.60%
MSFT 4 1/4 02/06/47
1.58%
TTEFP 3.386 06/29/60
1.56%
NEE 5.8 03/15/65
1.51%
BRK 4.2 08/15/48
1.49%
AMZN 4.05 08/22/47
1.48%
JNJ 5 1/4 06/01/54
1.47%
MASSIN 5.6 07/01/2111
1.47%
TAISEM 4 1/2 04/22/52
1.37%
UBS 4 1/2 06/26/48
1.29%
GOOGL 5 1/4 05/15/55
1.25%
META 4.65 08/15/62
1.25%
BRK 4 1/4 01/15/49
1.24%
GOOGL 5.3 05/15/65
1.23%
XOM 4.114 03/01/46
1.22%
MSFT 4 02/12/55
1.20%
NYLIFE 4.45 05/15/69
1.15%
WAUNIV 4.349 04/15/2122
1.12%
MASSIN 4.678 07/01/2114
1.11%
TTEFP 3.127 05/29/50
0.99%
TAQAUH 4 10/03/49
0.92%
META 5.4 08/15/54
0.72%
QPETRO 3.3 07/12/51
0.72%
META 4.45 08/15/52
0.63%
KPERM 4.15 05/01/47
0.61%
CVX 3.078 05/11/50
0.60%
NYPRES 3.954 08/01/2119
0.51%
DUKHEA 3.92 06/01/47
0.47%
AMZN 3.95 04/13/52
0.47%
SIEGR 4.2 03/16/47
0.44%
ROSW 5.218 03/08/54
0.43%
JACTGL 5.078 10/01/54
0.42%
AAPL 3.95 08/08/52
0.41%
NESNVX 5.1 03/12/54
0.35%
NEE 4 1/8 06/01/48
0.34%
TAQAUH 3.4 04/29/51
0.31%
NESNVX 4 09/24/48
0.30%
ADNOCM 5 1/8 09/11/54
0.28%
TAISEM 3 1/4 10/25/51
0.23%
ROSW 2.607 12/13/51
0.19%
NESNVX 2 5/8 09/14/51
0.15%
MASSIN 3.885 07/01/2116
0.15%
BLK 5 1/4 03/14/54
0.14%
RDSALN 4 05/10/46
0.12%
ASCHEA 3.945 11/15/46
0.12%
AAPL 2.65 02/08/51
0.09%
WMT 2.65 09/22/51
0.04%
AAPL 4 1/4 02/09/47
0.03%
NEE 5.7 03/15/55
0.02%
KPERM 3.266 11/01/49
0.01%
RDSALN 3 11/26/51
0.01%
MAYOCL 3.196 11/15/61
0.01%
MASSIN 3.067 04/01/52
0.01%
JHHSYS 3.837 05/15/46
0.01%
AMZN 3.1 05/12/51
0.01%
HARVRD 3.745 11/15/52
0.01%
RDSALN 3 1/4 04/06/50
0.01%
MSFT 3.7 08/08/46
0.01%
WAUNIV 3.524 04/15/54
0.01%
Y 3 1/4 08/15/51
0.01%
NOVNVX 2 3/4 08/14/50
0.01%
JNJ 2.45 09/01/60
0.01%
AAPL 2.85 08/05/61
0.01%
NEE 5.6 06/15/54
0.01%
DUKUNI 2.832 10/01/55
0.01%
COTHEA 3.304 11/01/49
0.01%
RDSALN 3 3/4 09/12/46
0.01%
NEE 3.99 03/01/49
0.01%
RDSALN 3 1/8 11/07/49
0.01%
BROWNU 2.924 09/01/50
0.01%
BRK 3.85 03/15/52
0.01%
JNJ 3.7 03/01/46
0.01%
MSFT 3.041 03/17/62
0.01%
PRNCTN 2.516 07/01/50
0.01%
NEE 3.95 03/01/48
0.01%
AAPL 2.95 09/11/49
0.01%
CBAAU 3.9 07/12/47
0.01%
BSWHLD 2.839 11/15/50
0.01%
PARHC 3.342 07/01/60
0.01%
JNJ 3 1/2 01/15/48
0.01%
CALTEC 3.65 09/01/2119
0.01%
JNJ 2 1/4 09/01/50
0.01%
HARVRD 3.3 07/15/56
0.01%
AAPL 3 3/4 11/13/47
0.01%
NOVNVX 4 11/20/45
0.01%
NEE 3.7 12/01/47
0.01%
BAYCAR 3.831 11/15/50
0.01%
HARVRD 3.15 07/15/46
0.01%
WMT 4.05 06/29/48
0.01%
BRK 2.85 10/15/50
0.01%
MSKCC 4.2 07/01/55
0.01%
XOM 3.452 04/15/51
0.01%
STNFHC 3.795 11/15/48
0.01%
WMT 2.95 09/24/49
0.01%
GOOGL 2.05 08/15/50
0.01%
NVDA 3.7 04/01/60
0.01%
AMZN 2 1/2 06/03/50
0.01%
MEHMED 2.705 12/01/50
0.01%
XOM 3.095 08/16/49
0.01%
GOOGL 2 1/4 08/15/60
0.01%
AMZN 2.7 06/03/60
0.01%
HMHLTH 2 7/8 09/01/50
0.01%
YALUNI 2.402 04/15/50
0.01%
AAPL 2.55 08/20/60
0.01%
V 2 08/15/50
0.01%
CHOPPA 2.704 07/01/50
0.01%
NVDA 3 1/2 04/01/50
0.01%
ROCKFD 2.492 10/01/50
0.01%
MSFT 2.921 03/17/52
0.01%
AAPL 2.8 02/08/61
0.01%
NYPRES 4.024 08/01/45
0.01%
TTEFP 3.461 07/12/49
0.01%
FRDFND 2.815 06/01/70
0.01%
AAPL 2.7 08/05/51
0.01%
AAPL 2.4 08/20/50
0.01%
NEE 2 7/8 12/04/51
0.01%
STNFRD 3.647 05/01/48
0.01%
CVX 2.343 08/12/50
0.01%
AAPL 3.85 08/04/46
0.01%
BRK 2 1/2 01/15/51
0.01%
AMZN 3 1/4 05/12/61
0.01%
KPERM 3.002 06/01/51
0.01%
TTEFP 5.275 09/10/54
0.01%
TTEFP 5.488 04/05/54
0.01%
BLK 5.35 01/08/55
0.01%
MSFT 2 1/2 09/15/50
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。