淨值
績效
基本
持股
配息
凱基15年期以上美元投資等級精選公司債券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
MS 6 3/8 07/24/42
2.18%
HD 5.95 04/01/41
1.80%
QCOM 6 05/20/53
1.62%
META 5.6 05/15/53
1.56%
GS 6 1/4 02/01/41
1.28%
PM 4 1/4 11/10/44
1.28%
HSBC 6.332 03/09/44
1.27%
BRKHEC 6 03/15/54
1.25%
PFE 4 03/15/49
1.24%
BACR 6.036 03/12/55
1.23%
HSBC 6.1 01/14/42
1.11%
BHP 5 09/30/43
1.11%
BRK 4 1/4 01/15/49
1.09%
WFC 5.013 04/04/51
1.09%
BRK 4.2 08/15/48
1.07%
RDSALN 4.55 08/12/43
1.06%
D 5.7 08/15/53
1.03%
AAPL 4.65 02/23/46
1.01%
C 5.316 03/26/41
0.97%
PEP 3.45 10/06/46
0.95%
D 6 1/4 10/15/53
0.94%
BMY 6.4 11/15/63
0.93%
SRE 6.35 11/15/52
0.93%
BMY 6 1/4 11/15/53
0.92%
DUK 3.2 08/15/49
0.92%
UNH 6.05 02/15/63
0.89%
DUK 5.95 11/15/52
0.88%
MS 5.597 03/24/51
0.87%
AAPL 3.85 05/04/43
0.87%
WMT 4.05 06/29/48
0.87%
XOM 4.327 03/19/50
0.85%
SO 3.45 10/01/49
0.85%
BMY 4 1/4 10/26/49
0.85%
TRV 5.35 11/01/40
0.84%
COP 5.55 03/15/54
0.83%
CSCO 5 1/2 01/15/40
0.76%
DUK 3.4 10/01/46
0.72%
BRKHEC 5 1/2 05/15/54
0.72%
CAT 3.803 08/15/42
0.70%
UNH 4 3/4 07/15/45
0.70%
BAC 4.083 03/20/51
0.69%
JPM 5 1/2 10/15/40
0.69%
AMZN 4 1/4 08/22/57
0.66%
D 5.45 04/01/53
0.66%
HD 4 1/2 12/06/48
0.65%
NOVNVX 4 11/20/45
0.64%
MRK 4.15 05/18/43
0.64%
AAPL 4 3/8 05/13/45
0.64%
AMZN 4.05 08/22/47
0.64%
PFE 5.34 05/19/63
0.64%
AAPL 3.85 08/04/46
0.61%
DTE 3.95 03/01/49
0.60%
NEE 3.99 03/01/49
0.60%
XOM 4.227 03/19/40
0.60%
D 4 01/15/43
0.58%
AAPL 3.45 02/09/45
0.56%
AMZN 3 1/4 05/12/61
0.56%
DUK 6.2 11/15/53
0.55%
LMT 5.9 11/15/63
0.54%
BAC 5 7/8 02/07/42
0.54%
KPERM 3.266 11/01/49
0.53%
LMT 5.7 11/15/54
0.53%
HD 3.35 04/15/50
0.53%
DUK 3 7/8 03/15/46
0.52%
XEL 3.2 03/01/50
0.51%
WFC 3.068 04/30/41
0.51%
SRE 5.55 04/15/54
0.51%
AEP 5.4 03/15/53
0.50%
UNH 5 3/8 04/15/54
0.49%
UNH 5 1/2 04/15/64
0.49%
TTEFP 3.127 05/29/50
0.49%
AMZN 4.95 12/05/44
0.49%
ABT 4.9 11/30/46
0.49%
XOM 3.452 04/15/51
0.48%
UNH 5.05 04/15/53
0.47%
UNH 5.2 04/15/63
0.47%
EVRG 3.45 04/15/50
0.46%
PPL 3.3 06/01/50
0.46%
V 4.3 12/14/45
0.45%
CB 4.35 11/03/45
0.44%
WFC 4.611 04/25/53
0.44%
JPM 5.6 07/15/41
0.43%
UNH 4.45 12/15/48
0.43%
UNH 4 1/4 06/15/48
0.42%
MRK 4 03/07/49
0.41%
HD 3.9 06/15/47
0.41%
UNH 3 3/4 10/15/47
0.39%
GS 3.436 02/24/43
0.39%
TTEFP 3.461 07/12/49
0.37%
BAC 3.483 03/13/52
0.37%
BAC 4.33 03/15/50
0.36%
BRK 5 3/4 01/15/40
0.36%
CME 5.3 09/15/43
0.36%
AAPL 4.45 05/06/44
0.35%
DUK 3 1/4 10/01/49
0.35%
UNH 5 7/8 02/15/53
0.35%
JPM 3.964 11/15/48
0.34%
PFE 5.3 05/19/53
0.33%
BPLN 3.379 02/08/61
0.33%
D 5.1 06/01/65
0.33%
UPS 5.3 04/01/50
0.33%
BAC 3.311 04/22/42
0.32%
TAISEM 4 1/2 04/22/52
0.32%
JPM 4.85 02/01/44
0.32%
DE 3 3/4 04/15/50
0.32%
BMY 4.55 02/20/48
0.31%
D 4.6 12/01/48
0.31%
GS 4 3/4 10/21/45
0.31%
BACR 4.95 01/10/47
0.31%
GS 4.8 07/08/44
0.31%
UBS 4 1/2 06/26/48
0.30%
PFE 4.2 09/15/48
0.30%
GRWASH 4.126 09/15/48
0.30%
DE 3.9 06/09/42
0.30%
RIOLN 4 1/8 08/21/42
0.30%
BMY 4.35 11/15/47
0.30%
UNH 4 3/4 05/15/52
0.30%
UNH 3 1/8 05/15/60
0.29%
PGR 4 1/8 04/15/47
0.29%
NKE 3 7/8 11/01/45
0.29%
AAPL 3 3/4 11/13/47
0.29%
JPM 4.26 02/22/48
0.29%
MS 4.3 01/27/45
0.29%
MS 4 3/8 01/22/47
0.29%
V 3.65 09/15/47
0.28%
UNH 3.7 08/15/49
0.28%
NKE 3 1/4 03/27/40
0.28%
MA 3.85 03/26/50
0.28%
CNP 4 1/4 02/01/49
0.28%
MA 3.65 06/01/49
0.27%
PEP 3 5/8 03/19/50
0.27%
UNH 3 7/8 08/15/59
0.27%
D 3.8 09/15/47
0.27%
AMZN 3.95 04/13/52
0.27%
BRK 3.85 03/15/52
0.26%
CAT 3 1/4 04/09/50
0.26%
JPM 5.4 01/06/42
0.26%
C 5 7/8 01/30/42
0.26%
NKE 3 3/8 03/27/50
0.26%
CAT 3 1/4 09/19/49
0.25%
BMY 3.9 03/15/62
0.25%
BRKHEC 5.35 12/01/53
0.24%
JPM 3.328 04/22/52
0.24%
AEE 4 1/2 03/15/49
0.22%
BAC 4.443 01/20/48
0.22%
AAPL 4 1/4 02/09/47
0.22%
AXP 4.05 12/03/42
0.22%
DUK 4.15 12/01/44
0.21%
ETR 4.2 09/01/48
0.21%
NEE 4 1/8 06/01/48
0.21%
NEE 4.05 10/01/44
0.21%
XOM 4.114 03/01/46
0.21%
QCOM 4.3 05/20/47
0.21%
UNH 4.2 01/15/47
0.21%
PPL 4 3/8 10/01/45
0.21%
BRKHEC 4 1/4 07/15/49
0.21%
UPS 4 1/4 03/15/49
0.21%
ETR 4.2 04/01/50
0.20%
BRKHEC 4.15 02/15/50
0.20%
AAPL 3 3/4 09/12/47
0.20%
JPM 3.897 01/23/49
0.20%
EXC 4 03/01/48
0.20%
EXC 3.9 03/01/48
0.20%
BRKHEC 4 1/8 01/15/49
0.20%
NEE 3.95 03/01/48
0.20%
UPS 3 3/4 11/15/47
0.20%
NEE 3.7 12/01/47
0.19%
EXC 3 3/4 08/15/47
0.19%
DUK 3 3/4 05/15/46
0.19%
AEP 3.65 04/01/50
0.19%
NEE 3.15 10/01/49
0.18%
BRKHEC 3.15 04/15/50
0.18%
XEL 2.9 03/01/50
0.17%
EXC 3 03/01/50
0.17%
TTEFP 3.386 06/29/60
0.17%
BRKHEC 3.3 03/15/51
0.17%
SRE 2.95 08/15/51
0.17%
SRE 5 3/4 06/01/53
0.17%
LLY 4.95 02/27/63
0.16%
MRK 5 05/17/53
0.16%
BRK 4 1/2 02/11/43
0.16%
BAC 5 01/21/44
0.16%
C 4.65 07/23/48
0.15%
AZN 4 3/8 08/17/48
0.15%
C 4.65 07/30/45
0.15%
AZN 4 3/8 11/16/45
0.15%
D 4 5/8 05/15/52
0.15%
UNH 4.95 05/15/62
0.15%
AMZN 4.1 04/13/62
0.14%
PM 4 1/8 03/04/43
0.14%
SRE 4.3 01/15/49
0.14%
BAC 3.946 01/23/49
0.14%
C 4.281 04/24/48
0.14%
AZN 4 09/18/42
0.14%
WFC 3.9 05/01/45
0.14%
JPM 4.032 07/24/48
0.14%
COP 4.025 03/15/62
0.13%
JPM 3.157 04/22/42
0.13%
ETR 2.9 03/15/51
0.13%
BAC 2.676 06/19/41
0.12%
PFE 2.7 05/28/50
0.11%
BAC 2.831 10/24/51
0.11%
BAC 2.972 07/21/52
0.11%
BPLN 3.001 03/17/52
0.11%
TXN 5.05 05/18/63
0.08%
PM 4 7/8 11/15/43
0.08%
RDSALN 4 05/10/46
0.07%
MRK 2.35 06/24/40
0.07%
GOOGL 1.9 08/15/40
0.06%
MRK 2.45 06/24/50
0.06%
WMT 2 1/2 09/22/41
0.06%
AAPL 2.95 09/11/49
0.06%
PEP 2 3/4 10/21/51
0.05%
JPM 2.525 11/19/41
0.05%
BPLN 2.772 11/10/50
0.05%
BPLN 2.939 06/04/51
0.05%
HD 3.3 04/15/40
0.05%
LLY 2 1/4 05/15/50
0.05%
GOOGL 2.05 08/15/50
0.05%
GOOGL 2 1/4 08/15/60
0.05%
AAPL 2.4 08/20/50
0.05%
AAPL 2.55 08/20/60
0.05%
LLY 2 1/2 09/15/60
0.05%
KO 2 3/4 06/01/60
0.05%
MS 3.217 04/22/42
0.04%
BRKHEC 5.85 09/15/54
0.04%
D 3.3 12/01/49
0.04%
NOVNVX 2 3/4 08/14/50
0.03%
BPLN 3 02/24/50
0.03%
HON 5 1/4 03/01/54
0.03%
TXN 5.15 02/08/54
0.03%
BMY 5.65 02/22/64
0.03%
BMY 5.55 02/22/54
0.03%
LLY 5.1 02/09/64
0.03%
BRKHEC 5.3 02/01/55
0.03%
BRKHEC 5.8 01/15/55
0.03%
D 5.35 01/15/54
0.03%
KLAC 4.95 07/15/52
0.03%
KLAC 5 1/4 07/15/62
0.03%
WMT 2.65 09/22/51
0.03%
CRM 2.9 07/15/51
0.03%
CRM 3.05 07/15/61
0.03%
DUK 2 1/2 08/15/50
0.03%
MS 2.802 01/25/52
0.03%
AMZN 2 7/8 05/12/41
0.03%
AAPL 2.65 05/11/50
0.03%
APD 2.8 05/15/50
0.03%
KO 2.6 06/01/50
0.03%
AMZN 2 1/2 06/03/50
0.03%
AMZN 2.7 06/03/60
0.03%
DUK 2 3/4 04/01/50
0.03%
CB 3.05 12/15/61
0.02%
TTEFP 2.986 06/29/41
0.02%
C 2.904 11/03/42
0.02%
CSCO 5.3 02/26/54
0.02%
CSCO 5.35 02/26/64
0.02%
XOM 3.095 08/16/49
0.02%
ONCRTX 3.1 09/15/49
0.01%
HD 3 1/8 12/15/49
0.01%
AZN 3 05/28/51
0.01%
SO 3 1/8 07/15/51
0.01%
AMZN 3.1 05/12/51
0.01%
XEL 2.6 06/01/51
0.01%
PFE 2.55 05/28/40
0.01%
AMAT 2 3/4 06/01/50
0.01%
JPM 3.109 04/22/51
0.01%
JPM 3.109 04/22/41
0.01%
CVX 3.078 05/11/50
0.01%
UNH 2 3/4 05/15/40
0.01%
APD 2.7 05/15/40
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。