淨值
績效
基本
持股
配息
凱基全球10年期以上美元A級公司債券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
PFE 7.2 03/15/39
4.66%
ABIBB 8.2 01/15/39
4.12%
BMY 6.4 11/15/63
3.76%
C 8 1/8 07/15/39
3.48%
BAC 7 3/4 05/14/38
3.44%
D 8 7/8 11/15/38
3.30%
UNH 6.05 02/15/63
2.65%
BMY 6 1/4 11/15/53
2.40%
SPG 6.65 01/15/54
2.32%
D 6 1/4 10/15/53
2.30%
UNH 6 7/8 02/15/38
2.27%
QCOM 6 05/20/53
2.08%
MS 6 3/8 07/24/42
1.98%
ED 6.15 11/15/52
1.82%
HSBC 7 01/15/39
1.78%
ATO 6.2 11/15/53
1.77%
TGT 7 01/15/38
1.72%
WFC 5.013 04/04/51
1.59%
UPS 6.2 01/15/38
1.57%
BNCN 5.968 03/04/54
1.47%
DUK 6.2 11/15/53
1.45%
ABBV 5.35 03/15/44
1.41%
EPD 6.45 09/01/40
1.40%
MMC 6 1/4 11/01/52
1.37%
CSCO 5.35 02/26/64
1.32%
EIX 5 7/8 12/01/53
1.31%
CMCSA 5.35 05/15/53
1.28%
LMT 5.9 11/15/63
1.27%
CSCO 5.9 02/15/39
1.23%
ENTERP 7 10/15/37
1.23%
TTEFP 5.638 04/05/64
1.21%
HD 5.95 04/01/41
1.20%
UNH 5 7/8 02/15/53
1.17%
JPM 5 5/8 08/16/43
1.15%
XEL 6 06/01/54
1.08%
ABBV 5 1/2 03/15/64
1.01%
DIS 6.15 02/15/41
0.97%
GS 6 1/4 02/01/41
0.96%
CMCSA 5 1/2 05/15/64
0.96%
JPM 5.6 07/15/41
0.93%
CSX 6.22 04/30/40
0.91%
BNSF 5 1/2 03/15/55
0.91%
INTU 5 1/2 09/15/53
0.88%
WFC 5.606 01/15/44
0.87%
CMCSA 5.65 06/01/54
0.87%
APO 5.8 05/21/54
0.76%
BHP 5 1/2 09/08/53
0.73%
IBM 5 1/4 02/05/44
0.72%
COP 5.7 09/15/63
0.69%
SRE 5.55 04/15/54
0.61%
LMT 6.15 09/01/36
0.59%
XEL 5 3/4 05/15/54
0.58%
AMAT 5.85 06/15/41
0.58%
PEP 5 1/2 01/15/40
0.56%
UPS 5.3 04/01/50
0.54%
ED 6 3/4 04/01/38
0.53%
KMB 6 5/8 08/01/37
0.52%
DIS 5.4 10/01/43
0.51%
BRKHEC 6 1/4 10/15/37
0.50%
HSBC 6.1 01/14/42
0.50%
ABIBB 5.8 01/23/59
0.47%
COP 6 1/2 02/01/39
0.46%
TRV 5.45 05/25/53
0.45%
LMT 5.7 11/15/54
0.44%
BRKHEC 6 03/15/54
0.43%
CB 6 1/2 05/15/38
0.43%
AZN 6.45 09/15/37
0.40%
BRKHEC 5.85 09/15/54
0.40%
ABBV 5.4 03/15/54
0.39%
HSBC 6.332 03/09/44
0.39%
MS 5.597 03/24/51
0.39%
TMO 5.404 08/10/43
0.39%
TTEFP 5.488 04/05/54
0.38%
BRKHEC 5.8 01/15/55
0.38%
PSA 5.35 08/01/53
0.37%
DUK 6.4 06/15/38
0.32%
ETR 5.7 03/15/54
0.29%
HCSERV 5 7/8 06/15/54
0.28%
CMCSA 6.45 03/15/37
0.24%
WFC 5 3/8 11/02/43
0.23%
GSK 6 3/8 05/15/38
0.21%
ONCRTX 5.55 06/15/54
0.20%
PFE 5.95 04/01/37
0.19%
PFE 6 02/15/36
0.19%
CSCO 5.3 02/26/54
0.19%
UNH 5.05 04/15/53
0.17%
JPM 6.4 05/15/38
0.16%
HON 5.35 03/01/64
0.13%
LM 5 5/8 01/15/44
0.11%
DIS 6.65 11/15/37
0.11%
CMI 5.45 02/20/54
0.10%
UNH 6 5/8 11/15/37
0.08%
DUK 5.95 11/15/52
0.07%
UPS 5.6 05/22/64
0.05%
KO 5.4 05/13/64
0.04%
HD 5.4 06/25/64
0.04%
PFE 5.34 05/19/63
0.03%
PFE 5.3 05/19/53
0.03%
BAC 5 7/8 02/07/42
0.03%
PM 6 3/8 05/16/38
0.03%
COP 5.55 03/15/54
0.02%
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。