淨值
績效
基本
持股
配息
凱基美國優選收益非投資等級債券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：2024/11/08)
依區域(資料日期：2024/09/30)
持股明細(
資料日期：2024/10/31
)
持股名稱
比例
HLF 12 1/4 04/15/29
3.22%
TEN 8 11/17/28
2.86%
AMCX 10 1/4 01/15/29
2.83%
RITM 8 04/01/29
2.51%
BFH 9 3/4 03/15/29
2.45%
AAL 8 1/2 05/15/29
2.36%
DKL 8 5/8 03/15/29
2.30%
HTZ 12 5/8 07/15/29
2.13%
NLSN 9.29 04/15/29
2.04%
UNIT 10 1/2 02/15/28
1.98%
MOHEGN 8 02/01/26
1.84%
MNK 14 3/4 11/14/28
1.72%
MLTPLN 5 1/2 09/01/28
1.69%
CCL 10 3/8 05/01/28
1.57%
CRGYFN 9 1/4 02/15/28
1.57%
SOLEIN 9 3/4 11/15/28
1.41%
WBA 8 1/8 08/15/29
1.38%
RRD 9 1/2 08/01/29
1.37%
UVN 8 08/15/28
1.34%
ROCSOF 9 11/28/28
1.30%
SABHLD 8 5/8 06/01/27
1.30%
VENLNG 9 1/2 02/01/29
1.24%
EQMSRM 9 05/15/28
1.22%
WCC 7 1/4 06/15/28
1.22%
MIK 5 1/4 05/01/28
1.20%
USACUT 9 3/4 05/15/29
1.15%
BGS 8 09/15/28
1.13%
NCRATL 9 1/2 04/01/29
1.12%
PETM 7 3/4 02/15/29
1.12%
MPW 5 10/15/27
1.12%
NAVI 5 1/2 03/15/29
1.09%
TGI 9 03/15/28
1.08%
GTN 10 1/2 07/15/29
1.07%
SPLS 10 3/4 09/01/29
1.07%
GEL 8 01/15/27
1.02%
BHCCN 11 09/30/28
0.98%
NGL 8 1/8 02/15/29
0.97%
NSCO 5 1/2 04/15/29
0.96%
OMF 9 01/15/29
0.94%
CCL 7 5/8 03/01/26
0.90%
XRX 5 1/2 08/15/28
0.85%
TIBX 6 1/2 03/31/29
0.84%
BLCOCN 8 3/8 10/01/28
0.83%
CRC 8 1/4 06/15/29
0.82%
BWY 7 7/8 04/15/27
0.81%
NCLH 8 1/8 01/15/29
0.80%
TDG 6 3/8 03/01/29
0.80%
NFE 8 3/4 03/15/29
0.79%
FREMOR 12 10/01/28
0.77%
CIVI 8 3/8 07/01/28
0.75%
BID 7 3/8 10/15/27
0.72%
POWSOL 8 1/2 05/15/27
0.72%
BALL 6 7/8 03/15/28
0.70%
FREMOR 9 1/4 02/01/29
0.67%
HARMID 7 1/2 09/01/28
0.65%
UVN 6 5/8 06/01/27
0.64%
OMF 7 1/8 03/15/26
0.58%
ARMK 5 02/01/28
0.58%
PRSESE 5 3/4 04/15/26
0.57%
IRM 5 1/4 03/15/28
0.56%
SIRI 5 08/01/27
0.55%
PETSAF 9 1/2 10/15/29
0.54%
THC 6 1/8 10/01/28
0.53%
CCO 9 09/15/28
0.53%
CNSL 6 1/2 10/01/28
0.53%
WIN 7 3/4 08/15/28
0.52%
IEP 5 1/4 05/15/27
0.51%
RCL 5 1/2 04/01/28
0.50%
IGT 6 1/4 01/15/27
0.48%
PFGC 5 1/2 10/15/27
0.47%
NRG 5 3/4 01/15/28
0.44%
IGT 5 1/4 01/15/29
0.44%
POWSOL 6 3/4 05/15/28
0.44%
CDK 8 06/15/29
0.44%
CC 5 3/4 11/15/28
0.43%
IQV 5 05/15/27
0.43%
USAC 6 7/8 09/01/27
0.43%
FYBR 5 05/01/28
0.42%
AVTR 4 5/8 07/15/28
0.41%
PBFENE 6 02/15/28
0.38%
UAL 4 5/8 04/15/29
0.38%
CRK 6 3/4 03/01/29
0.38%
VENLNG 8 1/8 06/01/28
0.37%
AAL 7 1/4 02/15/28
0.36%
TEP 7 3/8 02/15/29
0.34%
NEP 7 1/4 01/15/29
0.34%
DTV 5 7/8 08/15/27
0.34%
IQV 5 10/15/26
0.32%
NXST 5 5/8 07/15/27
0.32%
CPN 5 1/8 03/15/28
0.31%
URI 4 7/8 01/15/28
0.31%
EQM 6 1/2 07/01/27
0.30%
LYV 6 1/2 05/15/27
0.29%
USAC 7 1/8 03/15/29
0.29%
GEN 6 3/4 09/30/27
0.28%
HESM 5 5/8 02/15/26
0.28%
BPR 5 3/4 05/15/26
0.28%
HRI 5 1/2 07/15/27
0.27%
GFF 5 3/4 03/01/28
0.27%
IM 4 3/4 05/15/29
0.27%
VIKCRU 5 7/8 09/15/27
0.27%
AMWINS 6 3/8 02/15/29
0.25%
ACM 5 1/8 03/15/27
0.25%
EQM 5 1/2 07/15/28
0.25%
PRIHEA 9 3/8 09/01/29
0.25%
MORTON 4 7/8 05/01/28
0.22%
KEHEFO 9 02/15/29
0.22%
USFOOD 4 3/4 02/15/29
0.21%
CWENA 4 3/4 03/15/28
0.21%
CHTR 5 02/01/28
0.21%
CHTR 5 1/8 05/01/27
0.21%
GT 5 05/31/26
0.19%
ALIANT 4 1/4 10/15/27
0.17%
ZAYO 4 03/01/27
0.16%
MGM 4 3/4 10/15/28
0.16%
APLP 6 1/4 04/01/28
0.16%
SEE 6 1/8 02/01/28
0.15%
FYBR 5 7/8 10/15/27
0.14%
ACI 5 7/8 02/15/28
0.14%
POWSOL 6 1/4 05/15/26
0.14%
SSNC 5 1/2 09/30/27
0.14%
CCL 5 3/4 03/01/27
0.14%
AAL 5 3/4 04/20/29
0.14%
VST 5 5/8 02/15/27
0.11%
MHED 5 3/4 08/01/28
0.11%
SUN 7 05/01/29
0.11%
COOP 5 1/2 08/15/28
0.10%
WYNNLV 5 1/4 05/15/27
0.10%
IRM 4 7/8 09/15/27
0.09%
HHH 5 3/8 08/01/28
0.09%
SMYREA 6 11/01/28
0.09%
BHCCN 6 1/8 02/01/27
0.09%
OMF 6 5/8 01/15/28
0.08%
AA 5 1/2 12/15/27
0.08%
CPN 4 1/2 02/15/28
0.07%
PCG 5 07/01/28
0.07%
BMCAUS 4 3/4 01/15/28
0.07%
MOH 4 3/8 06/15/28
0.07%
VST 5 07/31/27
0.07%
YUM 4 3/4 06/01/27
0.07%
BMCAUS 5 02/15/27
0.07%
ACOM 4 1/4 06/01/28
0.07%
PTVE 4 10/15/27
0.07%
ENR 4 3/8 03/31/29
0.07%
BHCCN 4 7/8 06/01/28
0.07%
ARGID 4 1/8 08/15/26
0.06%
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。