淨值
績效
基本
持股
配息
凱基美國Top股債平衡ETF基金
依持有類股(資料日期：2025/10/03)
依產業(資料日期：2025/08/29)
持股明細(
資料日期：2025/08/31
)
持股名稱
比例
NVIDIA Corporation
15.04%
MICROSOFT
13.08%
Apple
12.12%
AMAZON.COM
7.80%
META PLATFORMS INC
5.72%
BROADCOM LTD
4.88%
Alphabet INC-CL A
4.25%
TESLA MOTORS
3.48%
Netflix
1.87%
COSTCO WHOLESALE
1.45%
T 4 1/2 11/15/33
0.60%
T 4 5/8 02/15/35
0.59%
T 4 1/4 11/15/34
0.58%
T 4 3/8 05/15/34
0.58%
T 4 02/28/30
0.58%
T 4 1/8 11/15/32
0.58%
T 4 1/4 05/15/35
0.57%
T 4 02/15/34
0.57%
T 3 7/8 08/15/33
0.57%
T 3 7/8 08/15/34
0.56%
T 3 1/2 02/15/33
0.56%
T 4 1/4 02/28/29
0.55%
T 4 1/8 03/31/29
0.54%
T 2 7/8 05/15/32
0.54%
T 4 01/31/29
0.52%
T 1 5/8 05/15/31
0.51%
T 1 1/8 02/15/31
0.50%
T 4 1/8 11/30/29
0.49%
T 4 3/8 11/30/28
0.49%
T 4 5/8 04/30/29
0.49%
T 3 1/2 09/30/29
0.48%
T 4 03/31/30
0.48%
T 3 7/8 04/30/30
0.48%
T 3 5/8 08/31/29
0.48%
T 4 07/31/29
0.48%
T 3 3/4 12/31/28
0.48%
T 3 7/8 06/30/30
0.48%
T 3 3/8 05/15/33
0.46%
T 2 3/4 08/15/32
0.44%
T 1 7/8 02/15/32
0.42%
T 0 7/8 11/15/30
0.41%
T 1 1/4 08/15/31
0.41%
T 0 5/8 08/15/30
0.41%
T 1 3/8 11/15/31
0.41%
T 4 7/8 10/31/28
0.40%
T 4 1/2 12/31/31
0.40%
T 4 01/31/31
0.39%
T 3 7/8 07/31/30
0.39%
T 4 1/8 07/31/31
0.39%
T 4 3/8 12/31/29
0.39%
T 4 1/2 05/31/29
0.39%
T 4 1/8 10/31/29
0.39%
T 4 05/31/30
0.39%
T 4 1/4 01/31/30
0.39%
T 4 1/4 06/30/31
0.39%
T 4 1/4 06/30/29
0.39%
T 3 1/8 11/15/28
0.38%
T 2 5/8 02/15/29
0.37%
T 4 1/8 03/31/32
0.37%
T 4 1/8 11/30/31
0.37%
T 4 1/8 02/29/32
0.37%
T 4 3/8 01/31/32
0.37%
T 3 5/8 09/30/31
0.36%
T 3 3/4 08/31/31
0.36%
T 0 5/8 05/15/30
0.33%
T 3 7/8 09/30/29
0.29%
T 4 10/31/29
0.29%
T 3 7/8 11/30/29
0.29%
T 2 7/8 04/30/29
0.28%
T 3 1/4 06/30/29
0.28%
T 4 5/8 04/30/31
0.28%
T 2 5/8 07/31/29
0.28%
T 2 3/4 05/31/29
0.28%
T 1 5/8 08/15/29
0.27%
T 1 3/8 10/31/28
0.27%
T 1 3/4 01/31/29
0.27%
T 1 3/8 12/31/28
0.27%
T 2 3/8 03/31/29
0.27%
T 1 7/8 02/28/29
0.27%
T 1 1/2 02/15/30
0.24%
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。