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：2025/10/03)
依區域(資料日期：2025/08/29)
持股明細(
資料日期：2025/08/31
)
持股名稱
比例
WFC 5.013 04/04/51
7.92%
BAC 4.083 03/20/51
6.74%
GS 5.734 01/28/56
5.09%
MS 5.516 11/19/55
4.86%
WFC 4.611 04/25/53
4.28%
BAC 4.33 03/15/50
3.82%
C 5.612 03/04/56
3.64%
JPM 3.964 11/15/48
3.53%
C 4.65 07/23/48
3.34%
JPM 3.328 04/22/52
3.23%
MS 5.597 03/24/51
3.19%
JPM 4.26 02/22/48
2.98%
WFC 4.9 11/17/45
2.81%
WFC 4 3/4 12/07/46
2.78%
C 4 3/4 05/18/46
2.76%
MS 4 3/8 01/22/47
2.76%
BAC 4.443 01/20/48
2.66%
GS 4 3/4 10/21/45
2.61%
BACR 5 1/4 08/17/45
2.50%
WFC 4.4 06/14/46
2.48%
JPM 4.032 07/24/48
2.23%
BACR 4.95 01/10/47
2.15%
RABOBK 5 1/4 08/04/45
2.09%
JPM 3.109 04/22/51
2.06%
JPM 3.897 01/23/49
1.76%
MS 2.802 01/25/52
1.70%
LLOYDS 4.344 01/09/48
1.69%
BAC 2.972 07/21/52
1.69%
BACR 6.036 03/12/55
1.66%
LLOYDS 5.3 12/01/45
1.53%
UBS 4 1/2 06/26/48
1.46%
BAC 3.946 01/23/49
1.44%
C 4.281 04/24/48
1.11%
BAC 2.831 10/24/51
0.95%
BAC 3.483 03/13/52
0.93%
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。