淨值
績效
基本
持股
配息
凱基20年期以上美元金融債券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
WFC 5.013 04/04/51
7.69%
BAC 4.083 03/20/51
6.05%
WFC 4.611 04/25/53
4.03%
GS 5.15 05/22/45
3.89%
C 4.65 07/23/48
3.75%
JPM 3.964 11/15/48
3.27%
JPM 3.328 04/22/52
3.17%
BAC 4.33 03/15/50
3.12%
MS 5.597 03/24/51
3.10%
GS 4 3/4 10/21/45
2.83%
MS 4 3/8 01/22/47
2.83%
C 4 3/4 05/18/46
2.67%
MS 4.3 01/27/45
2.62%
WFC 4.4 06/14/46
2.53%
JPM 3.109 04/22/51
2.49%
WFC 4.9 11/17/45
2.48%
WFC 4 3/4 12/07/46
2.48%
WFC 3.9 05/01/45
2.42%
JPM 4.95 06/01/45
2.37%
UBS 4 7/8 05/15/45
2.24%
BACR 5 1/4 08/17/45
2.23%
BAC 4.443 01/20/48
2.20%
RABOBK 5 1/4 08/04/45
2.12%
MS 2.802 01/25/52
2.06%
JPM 4.26 02/22/48
2.01%
BACR 4.95 01/10/47
1.90%
WFC 4.65 11/04/44
1.85%
BAC 2.972 07/21/52
1.83%
JPM 3.897 01/23/49
1.79%
JPM 4.032 07/24/48
1.70%
BACR 6.036 03/12/55
1.64%
LLOYDS 4.344 01/09/48
1.54%
BAC 3.946 01/23/49
1.46%
C 4.65 07/30/45
1.32%
C 4.281 04/24/48
1.19%
LLOYDS 5.3 12/01/45
1.17%
UBS 4 1/2 06/26/48
1.15%
BAC 4 3/4 04/21/45
1.06%
BAC 2.831 10/24/51
0.93%
BAC 3.483 03/13/52
0.86%
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。