淨值
績效
基本
持股
配息
凱基15年期以上AAA至A級美元公司債券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：2024/09/20)
依區域(資料日期：2024/08/31)
持股明細(
資料日期：2024/08/31
)
持股名稱
比例
PFE 5.3 05/19/53
1.63%
ABIBB 4.9 02/01/46-1
1.60%
META 5 3/4 05/15/63
1.54%
GS 6 1/4 02/01/41
1.53%
ABIBB 5.55 01/23/49
1.53%
CMCSA 5 1/2 05/15/64
1.40%
MS 6 3/8 07/24/42
1.28%
CMCSA 5.35 05/15/53
1.26%
QCOM 6 05/20/53
1.24%
PFE 5.34 05/19/63
1.18%
BMY 5.55 02/22/54
1.14%
HSBC 6.1 01/14/42
1.12%
AMXLMM 6 1/8 03/30/40
1.08%
JPM 5.6 07/15/41
1.02%
AMZN 4.95 12/05/44
1.02%
META 5.6 05/15/53
1.01%
BMY 6 1/4 11/15/53
0.91%
BRKHEC 5 1/2 05/15/54
0.90%
UNH 6.05 02/15/63
0.89%
MET 5 1/4 01/15/54
0.85%
COP 5.55 03/15/54
0.83%
UNH 5 7/8 02/15/53
0.82%
LMT 5.9 11/15/63
0.79%
BHP 5 1/2 09/08/53
0.79%
UNH 5 1/2 04/15/64
0.77%
DUK 5.35 01/15/53
0.76%
ABBV 5.35 03/15/44
0.73%
CSCO 5.3 02/26/54
0.73%
C 5 7/8 01/30/42
0.73%
MMC 5.7 09/15/53
0.72%
BMY 6.4 11/15/63
0.72%
PFE 5.11 05/19/43
0.72%
UNH 5 3/8 04/15/54
0.71%
AAPL 4.65 02/23/46
0.71%
KVUE 5.05 03/22/53
0.70%
BAC 5 7/8 02/07/42
0.66%
ABT 4.9 11/30/46
0.65%
UBS 4 1/2 06/26/48
0.65%
TRV 5.45 05/25/53
0.63%
ABBV 5.4 03/15/54
0.63%
BMY 5.65 02/22/64
0.62%
D 5.45 04/01/53
0.61%
KLAC 5 1/4 07/15/62
0.61%
LMT 5.7 11/15/54
0.60%
XOM 4.327 03/19/50
0.58%
MMC 4.9 03/15/49
0.57%
MET 5 7/8 02/06/41
0.56%
UNH 5.2 04/15/63
0.56%
AAPL 3.95 08/08/52
0.56%
MRK 5.15 05/17/63
0.55%
BRKHEC 5.85 09/15/54
0.53%
BRKHEC 5.35 12/01/53
0.53%
CSCO 5.35 02/26/64
0.52%
BMY 4 1/4 10/26/49
0.52%
ABIBB 5.8 01/23/59
0.50%
BRKHEC 5.8 01/15/55
0.50%
INTC 5.9 02/10/63
0.49%
LLY 4.95 02/27/63
0.49%
BHP 5 09/30/43
0.49%
INTC 5.7 02/10/53
0.48%
PYPL 5.05 06/01/52
0.47%
CMI 5.45 02/20/54
0.47%
RDSALN 5 1/2 03/25/40
0.47%
GWW 4.6 06/15/45
0.47%
RABOBK 5 1/4 05/24/41
0.47%
V 4.3 12/14/45
0.46%
XOM 4.227 03/19/40
0.46%
BRK 3.85 03/15/52
0.46%
LLY 5 02/09/54
0.45%
UNH 4 3/4 05/15/52
0.45%
LLY 4 7/8 02/27/53
0.44%
XEL 5 1/4 04/01/53
0.44%
ABBV 4.85 06/15/44
0.44%
XOM 4.114 03/01/46
0.44%
RDSALN 4 3/8 05/11/45
0.43%
PLD 5 1/4 06/15/53
0.43%
ABBV 5 1/2 03/15/64
0.42%
AAPL 3.85 05/04/43
0.42%
AAPL 4 3/8 05/13/45
0.41%
KVUE 5.2 03/22/63
0.41%
RIOLN 5 1/8 03/09/53
0.40%
MRK 5 05/17/53
0.40%
LLY 5.1 02/09/64
0.40%
WMT 4 1/2 04/15/53
0.38%
MFCCN 5 3/8 03/04/46
0.38%
CMCSA 4.95 10/15/58
0.38%
BRK 4.2 08/15/48
0.38%
JPM 5.4 01/06/42
0.37%
UNH 5.05 04/15/53
0.36%
NEE 5.3 04/01/53
0.36%
NOVNVX 4.4 05/06/44
0.35%
CMCSA 3.969 11/01/47
0.35%
BRK 4 1/4 01/15/49
0.35%
BRKHEC 5.15 11/15/43
0.34%
LRCX 4 7/8 03/15/49
0.34%
DIS 3.6 01/13/51
0.34%
TGT 4.8 01/15/53
0.34%
LMT 4.09 09/15/52
0.33%
GS 4 3/4 10/21/45
0.33%
CAT 5.2 05/27/41
0.33%
MDT 4 5/8 03/15/45
0.32%
ED 5.9 11/15/53
0.32%
AAPL 4.1 08/08/62
0.31%
MSFT 3.7 08/08/46
0.31%
QCOM 4.8 05/20/45
0.31%
AMZN 4.05 08/22/47
0.31%
RDSALN 4 05/10/46
0.30%
CMCSA 4.7 10/15/48
0.30%
AMZN 4 1/4 08/22/57
0.29%
CMCSA 3.999 11/01/49
0.29%
BHI 4.08 12/15/47
0.29%
MSFT 4 1/4 02/06/47
0.29%
XEL 5.1 05/15/53
0.29%
XEL 5 3/4 05/15/54
0.29%
JNJ 5 1/4 06/01/54
0.29%
CMCSA 4.049 11/01/52
0.28%
UNH 4.45 12/15/48
0.27%
ABIBB 4.439 10/06/48
0.27%
AAPL 3.85 08/04/46
0.27%
QCOM 4.3 05/20/47
0.27%
V 3.65 09/15/47
0.27%
IBM 5.3 02/05/54
0.27%
INTU 5 1/2 09/15/53
0.27%
KLAC 4.95 07/15/52
0.27%
DIS 4.7 03/23/50
0.26%
BPLN 3.379 02/08/61
0.26%
TXN 5.05 05/18/63
0.25%
AMZN 4.1 04/13/62
0.24%
MET 5 07/15/52
0.24%
IBM 4.9 07/27/52
0.24%
BMY 4.55 02/20/48
0.24%
JNJ 3.7 03/01/46
0.24%
ABIBB 4 3/4 04/15/58
0.24%
MSFT 4 1/2 02/06/57
0.23%
META 4.65 08/15/62
0.23%
ABIBB 4.35 06/01/40
0.23%
MSFT 4.45 11/03/45
0.22%
WMT 4.05 06/29/48
0.22%
ABIBB 4.9 02/01/46-2
0.22%
MA 3.85 03/26/50
0.21%
AMZN 3.95 04/13/52
0.21%
ABIBB 4 5/8 02/01/44
0.21%
IBM 4 1/4 05/15/49
0.21%
WMT 4 1/2 09/09/52
0.21%
UNH 4.95 05/15/62
0.20%
BRK 4 1/2 02/11/43
0.20%
AMXLMM 4 3/8 04/22/49
0.20%
LMT 4.07 12/15/42
0.20%
RDSALN 4.55 08/12/43
0.20%
BRKHEC 4.45 01/15/49
0.20%
DUK 5.3 02/15/40
0.20%
CAT 3.803 08/15/42
0.20%
UNH 4 1/4 06/15/48
0.19%
RIOLN 5.2 11/02/40
0.19%
CMCSA 3.4 07/15/46
0.19%
UNH 4 3/4 07/15/45
0.19%
LMT 4.7 05/15/46
0.19%
BRKHEC 4 1/2 02/01/45
0.19%
BMY 3.7 03/15/52
0.19%
AAPL 2.8 02/08/61
0.19%
BPLN 3 02/24/50
0.19%
EOG 4.95 04/15/50
0.19%
UNH 5 3/4 07/15/64
0.19%
PLD 5 1/4 03/15/54
0.18%
LMT 4.15 06/15/53
0.18%
DIS 3.8 05/13/60
0.18%
GD 4 1/4 04/01/40
0.18%
PM 4 3/8 11/15/41
0.18%
AAPL 3 3/4 11/13/47
0.18%
PM 3 7/8 08/21/42
0.17%
MET 4.6 05/13/46
0.17%
DIS 4 1/8 06/01/44
0.17%
MRK 4 03/07/49
0.17%
ED 3.6 06/15/61
0.17%
AAPL 2.7 08/05/51
0.17%
TMO 4.1 08/15/47
0.17%
MSFT 2 1/2 09/15/50
0.17%
COP 3.8 03/15/52
0.16%
COP 4.025 03/15/62
0.16%
BMY 4.35 11/15/47
0.16%
CMCSA 4 03/01/48
0.16%
PRU 3.935 12/07/49
0.16%
CB 4.35 11/03/45
0.16%
RDSALN 3 3/4 09/12/46
0.16%
PFE 4 1/8 12/15/46
0.15%
AXP 4.05 12/03/42
0.15%
PRU 3.905 12/07/47
0.15%
NOVNVX 4 11/20/45
0.15%
PM 4 7/8 11/15/43
0.15%
ABIBB 4.95 01/15/42
0.15%
AZN 4 3/8 11/16/45
0.15%
CMCSA 4 08/15/47
0.15%
CMCSA 3 3/4 04/01/40
0.15%
DUK 5.4 01/15/54
0.15%
COP 5.3 05/15/53
0.15%
TAISEM 4 1/2 04/22/52
0.15%
PSA 5.35 08/01/53
0.15%
TXN 5.15 02/08/54
0.15%
HON 5 1/4 03/01/54
0.15%
INTC 5.6 02/21/54
0.14%
UBS 4 7/8 05/15/45
0.14%
TTEFP 3.386 06/29/60
0.14%
BRKHEC 4 1/4 10/15/50
0.14%
ETN 4.15 11/02/42
0.14%
PM 4 1/8 03/04/43
0.14%
PFE 4.3 06/15/43
0.14%
AZN 4 3/8 08/17/48
0.14%
AMAT 4.35 04/01/47
0.14%
NKE 3 7/8 11/01/45
0.14%
PFE 4.4 05/15/44
0.13%
TXN 4.15 05/15/48
0.13%
PFE 4.2 09/15/48
0.13%
PM 4 1/4 11/10/44
0.13%
BRKHEC 4 1/4 07/15/49
0.13%
TTEFP 3.461 07/12/49
0.13%
AAPL 2.85 08/05/61
0.13%
BRKHEC 4.6 05/01/53
0.13%
PPL 5 1/4 05/15/53
0.13%
ONCRTX 4.95 09/15/52
0.12%
BMY 3.9 03/15/62
0.12%
ED 3.95 04/01/50
0.12%
SPG 3.8 07/15/50
0.12%
DIS 4 5/8 03/23/40
0.12%
MA 3.65 06/01/49
0.12%
ABBV 4 7/8 11/14/48
0.12%
TGT 4 07/01/42
0.12%
NEE 3.95 03/01/48
0.12%
EIX 4 1/8 03/01/48
0.12%
COP 4.3 11/15/44
0.12%
AAPL 4 1/4 02/09/47
0.12%
MRK 4.15 05/18/43
0.12%
PEP 4.45 04/14/46
0.11%
AAPL 3 3/4 09/12/47
0.11%
BRKHEC 3.8 07/15/48
0.11%
ES 4 04/01/48
0.11%
EXC 4 03/01/48
0.11%
RIOLN 4 1/8 08/21/42
0.11%
UNH 4.2 01/15/47
0.11%
KO 2 7/8 05/05/41
0.11%
CMCSA 5.65 06/01/54
0.11%
MRK 4.9 05/17/44
0.10%
AMZN 2 7/8 05/12/41
0.10%
SPGI 3.7 03/01/52
0.10%
EPD 4 1/4 02/15/48
0.09%
GD 4 1/4 04/01/50
0.09%
XOM 2.995 08/16/39
0.09%
ABIBB 4 1/2 06/01/50
0.09%
PYPL 3 1/4 06/01/50
0.09%
AAPL 2.65 05/11/50
0.09%
AZN 4 09/18/42
0.09%
CAT 3 1/4 09/19/49
0.09%
ITW 3.9 09/01/42
0.09%
LLY 3.95 03/15/49
0.09%
EPD 4.85 08/15/42
0.09%
JNJ 3 3/4 03/03/47
0.09%
META 4.45 08/15/52
0.09%
PEP 5 1/4 07/17/54
0.08%
PEP 3.45 10/06/46
0.08%
UNH 3 7/8 08/15/59
0.08%
KO 2.6 06/01/50
0.08%
APD 2.8 05/15/50
0.08%
DHR 3.4 11/15/49
0.08%
BRKHEC 2.85 05/15/51
0.08%
ADI 2.8 10/01/41
0.08%
CRM 2.9 07/15/51
0.08%
DHR 2.6 10/01/50
0.07%
BMY 2.35 11/13/40
0.07%
NEE 3.15 10/01/49
0.07%
JNJ 3 1/2 01/15/48
0.07%
ABIBB 4.6 04/15/48
0.07%
AAPL 4.45 05/06/44
0.07%
CMCSA 3 1/4 11/01/39
0.06%
KO 2 1/2 06/01/40
0.06%
AMAT 2 3/4 06/01/50
0.06%
CRM 2.7 07/15/41
0.06%
TTEFP 5.638 04/05/64
0.06%
QCOM 4 1/2 05/20/52
0.06%
AAPL 4.85 05/10/53
0.05%
SO 5 1/8 05/15/52
0.05%
KVUE 5.1 03/22/43
0.05%
UNH 5 5/8 07/15/54
0.05%
ADM 2.7 09/15/51
0.05%
ADI 2.95 10/01/51
0.05%
PEP 2 3/4 10/21/51
0.05%
LLY 2 1/2 09/15/60
0.05%
BPLN 2.939 06/04/51
0.05%
UNH 3 1/8 05/15/60
0.05%
LMT 2.8 06/15/50
0.05%
MS 4.3 01/27/45
0.05%
EPD 4.9 05/15/46
0.05%
AAPL 3.45 02/09/45
0.04%
AAPL 2.95 09/11/49
0.04%
V 2.7 04/15/40
0.04%
MSFT 2.921 03/17/52
0.04%
MSFT 3.041 03/17/62
0.04%
DIS 3 1/2 05/13/40
0.04%
COP 3.758 03/15/42
0.04%
TAISEM 3 1/8 10/25/41
0.04%
CMCSA 2.987 11/01/63
0.03%
CRM 3.05 07/15/61
0.03%
D 2.95 11/15/51
0.03%
JNJ 2 1/4 09/01/50
0.03%
JNJ 2.45 09/01/60
0.03%
KO 2 1/2 03/15/51
0.03%
DIS 2 3/4 09/01/49
0.03%
MET 4.05 03/01/45
0.03%
TTEFP 5.488 04/05/54
0.03%
KO 5.3 05/13/54
0.03%
ED 5.7 05/15/54
0.03%
KO 5.4 05/13/64
0.03%
LMT 5.2 02/15/64
0.02%
IBM 5 1/4 02/05/44
0.02%
BHP 4 1/8 02/24/42
0.02%
MRK 3.7 02/10/45
0.02%
XOM 3.095 08/16/49
0.02%
AMXLMM 4 3/8 07/16/42
0.02%
LMT 3.8 03/01/45
0.02%
UNH 4 1/4 03/15/43
0.02%
PFE 4 03/15/49
0.02%
MET 4 1/8 08/13/42
0.02%
XOM 3.567 03/06/45
0.02%
ABBV 4.4 11/06/42
0.02%
ABBV 4.7 05/14/45
0.02%
ABBV 4.45 05/14/46
0.02%
UNH 3 1/2 08/15/39
0.02%
PEP 2 7/8 10/15/49
0.02%
UNH 3.7 08/15/49
0.02%
UNH 3 3/4 10/15/47
0.02%
SPG 3 1/4 09/13/49
0.02%
CMCSA 3.45 02/01/50
0.02%
RDSALN 3 1/8 11/07/49
0.02%
ABBV 4.05 11/21/39
0.02%
ABBV 4 1/4 11/21/49
0.02%
NOVNVX 2 3/4 08/14/50
0.02%
DE 3 3/4 04/15/50
0.02%
NKE 3 1/4 03/27/40
0.02%
NKE 3 3/8 03/27/50
0.02%
PEP 3 5/8 03/19/50
0.02%
DUK 3.2 08/15/49
0.02%
EIX 3.65 02/01/50
0.02%
NVDA 3 1/2 04/01/40
0.02%
NVDA 3 1/2 04/01/50
0.02%
PFE 2.7 05/28/50
0.02%
ABBV 4 3/4 03/15/45
0.02%
MSFT 2.675 06/01/60
0.02%
MSFT 2.525 06/01/50
0.02%
LLY 2 1/4 05/15/50
0.02%
CMCSA 2.8 01/15/51
0.02%
AMZN 2 1/2 06/03/50
0.02%
PFE 2.55 05/28/40
0.02%
MRK 2.45 06/24/50
0.02%
MRK 2.35 06/24/40
0.02%
RDSALN 3 1/4 04/06/50
0.02%
XOM 3.452 04/15/51
0.02%
APD 2.7 05/15/40
0.02%
KO 2 3/4 06/01/60
0.02%
IBM 2.95 05/15/50
0.02%
QCOM 3 1/4 05/20/50
0.02%
CVX 3.078 05/11/50
0.02%
UNH 2 3/4 05/15/40
0.02%
UNH 2.9 05/15/50
0.02%
BRK 2.85 10/15/50
0.02%
BMY 2.55 11/13/50
0.02%
JNJ 2.1 09/01/40
0.02%
GOOGL 1.9 08/15/40
0.02%
GOOGL 2.05 08/15/50
0.02%
GOOGL 2 1/4 08/15/60
0.02%
AAPL 2.4 08/20/50
0.02%
AAPL 2.55 08/20/60
0.02%
V 2 08/15/50
0.02%
CVX 2.343 08/12/50
0.02%
CMCSA 2.45 08/15/52
0.02%
EIX 2.95 02/01/51
0.02%
BRK 2 1/2 01/15/51
0.02%
D 2.45 12/15/50
0.02%
AAPL 2 3/8 02/08/41
0.02%
AAPL 2.65 02/08/51
0.02%
UNH 3.05 05/15/41
0.02%
UNH 3 1/4 05/15/51
0.02%
MRK 2 3/4 12/10/51
0.02%
ECL 2.7 12/15/51
0.02%
TGT 2.95 01/15/52
0.02%
PEP 2 5/8 10/21/41
0.02%
RIOLN 2 3/4 11/02/51
0.02%
BMY 3.55 03/15/42
0.02%
AZN 3 05/28/51
0.02%
WMT 2.65 09/22/51
0.02%
BPLN 3.001 03/17/52
0.02%
CMCSA 2.887 11/01/51
0.02%
TAISEM 3 1/4 10/25/51
0.02%
CMCSA 2.937 11/01/56
0.01%
TTEFP 3.127 05/29/50
0.01%
DHR 2.8 12/10/51
0.01%
MRK 2.9 12/10/61
0.01%
KO 3 03/05/51
0.01%
CMCSA 2.65 08/15/62
0.01%
KLAC 3.3 03/01/50
0.01%
AMZN 2.7 06/03/60
0.01%
HON 2.8 06/01/50
0.01%
UNH 5 1/2 07/15/44
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。