基金持股分佈(依持有類股)
資料日期:2025/03/07
基金持股分佈(依區域)
資料日期:2025/01/22
凱基15年期以上美元BBB級ESG永續公司債券ETF基金(基金之配息來源可能為收益平準金)-持股明細
資料月份:2025/02
股票名稱持股(千股)比例增減 股票名稱持股(千股)比例增減
HCA 5.9 06/01/53 N/A 3.05 0.56% WES 5 1/4 02/01/50 N/A 0.38 -0.01%
ORCL 6.9 11/09/52 N/A 2.69 -0.13% AMGN 4 7/8 03/01/53 N/A 0.38 -0.01%
OKE 6 5/8 09/01/53 N/A 2.64 -0.09% KHC 4 7/8 10/01/49 N/A 0.38 -0.01%
ORCL 5.55 02/06/53 N/A 2.44 -0.08% AMGN 4.663 06/15/51 N/A 0.37 -0.01%
CHTR 6.484 10/23/45 N/A 2.26 -0.08% KDP 4 1/2 04/15/52 N/A 0.37 0.00%
HPE 6.35 10/15/45 N/A 2.24 -0.07% INTC 4.9 08/05/52 N/A 0.36 0.00%
GM 6 1/4 10/02/43 N/A 2.22 -0.09% FI 4.4 07/01/49 N/A 0.36 -0.01%
WBD 5.391 03/15/62 N/A 2.15 -0.01% HCA 3 1/2 07/15/51 N/A 0.35 0.23%
AMGN 5.65 03/02/53 N/A 2.11 -0.04% LOW 4 1/4 04/01/52 N/A 0.35 0.00%
ENBCN 6.7 11/15/53 N/A 2.10 0.13% HCA 4 5/8 03/15/52 N/A 0.35 -0.01%
SYY 6.6 04/01/50 N/A 1.92 -0.05% CHTR 4.8 03/01/50 N/A 0.33 -0.01%
AJG 5.55 02/15/55 N/A 1.86 0.56% MCD 4 7/8 12/09/45 N/A 0.32 -0.01%
SJM 6 1/2 11/15/53 N/A 1.85 -0.04% T 4 3/4 05/15/46 N/A 0.31 0.00%
MPC 6 1/2 03/01/41 N/A 1.78 -0.06% AMGN 4.563 06/15/48 N/A 0.30 0.00%
LOW 5 5/8 04/15/53 N/A 1.78 -0.05% T 4 1/2 03/09/48 N/A 0.29 -0.01%
LOW 5.8 09/15/62 N/A 1.77 -0.04% ORCL 4.1 03/25/61 N/A 0.29 0.00%
AMGN 5 3/4 03/02/63 N/A 1.63 -0.03% RCICN 3.7 11/15/49 N/A 0.28 0.00%
CAG 5.4 11/01/48 N/A 1.61 0.38% MPLX 5.2 03/01/47 N/A 0.27 -0.01%
GLW 5.45 11/15/2079 N/A 1.59 0.14% BDX 4.669 06/06/47 N/A 0.27 0.00%
HPQ 6 09/15/41 N/A 1.51 -0.05% VOD 4 1/4 09/17/50 N/A 0.27 -0.01%
CVS 5.05 03/25/48 N/A 1.49 -0.40% LYB 4 7/8 03/15/44 N/A 0.27 0.00%
DD 5.419 11/15/48 N/A 1.33 -0.01% FDX 4.05 02/15/48 N/A 0.27 0.00%
HCA 6 04/01/54 N/A 1.29 -0.02% CHTR 4 1/2 09/15/42 N/A 0.27 -0.01%
FOXA 5.576 01/25/49 N/A 1.23 -0.03% ORCL 4 1/2 07/08/44 N/A 0.26 -0.01%
CHTR 5 1/2 04/01/63 N/A 1.21 -0.03% ORCL 3.95 03/25/51 N/A 0.26 -0.01%
EXC 5.6 03/15/53 N/A 1.18 -0.03% LYB 4.2 05/01/50 N/A 0.26 -0.01%
NSC 5.35 08/01/54 N/A 1.18 -0.02% T 3.65 06/01/51 N/A 0.25 0.12%
FCX 5.45 03/15/43 N/A 1.07 -0.03% ORCL 4 1/8 05/15/45 N/A 0.24 -0.01%
INTC 5.9 02/10/63 N/A 0.99 0.17% ORCL 4 3/8 05/15/55 N/A 0.24 -0.01%
RCICN 4.55 03/15/52 N/A 0.98 0.33% LYB 4.2 10/15/49 N/A 0.23 -0.01%
LYB 4 5/8 02/26/55 N/A 0.95 -0.01% FDX 4 3/4 11/15/45 N/A 0.23 0.00%
AMGN 5.6 03/02/43 N/A 0.91 -0.02% MCD 4.45 03/01/47 N/A 0.22 -0.01%
HPE 5.6 10/15/54 N/A 0.84 -0.01% SBUX 4 1/2 11/15/48 N/A 0.22 -0.01%
INTC 5 5/8 02/10/43 N/A 0.83 0.00% SBUX 4.45 08/15/49 N/A 0.22 0.00%
CVS 5 7/8 06/01/53 N/A 0.83 -0.01% AIG 4 3/8 06/30/50 N/A 0.22 0.00%
UBER 5.35 09/15/54 N/A 0.83 -0.01% FDX 4.55 04/01/46 N/A 0.22 0.00%
OKE 5.7 11/01/54 N/A 0.83 -0.02% CARR 3.377 04/05/40 N/A 0.21 0.00%
HUM 5 3/4 04/15/54 N/A 0.82 -0.03% LOW 4.45 04/01/62 N/A 0.21 0.00%
HCA 5 1/2 06/15/47 N/A 0.81 -0.02% ORCL 4 07/15/46 N/A 0.20 -0.01%
INTC 5.7 02/10/53 N/A 0.81 0.00% ORCL 4 11/15/47 N/A 0.20 -0.01%
ORCL 5 3/8 09/27/54 N/A 0.81 -0.03% NOV 3.95 12/01/42 N/A 0.20 0.00%
KHC 5.2 07/15/45 N/A 0.80 -0.02% ORCL 3.65 03/25/41 N/A 0.20 -0.01%
CVS 5 5/8 02/21/53 N/A 0.80 -0.02% AIG 4 3/4 04/01/48 N/A 0.19 -0.01%
INTC 5.6 02/21/54 N/A 0.80 0.00% APTV 4.15 05/01/52 N/A 0.19 0.00%
ORCL 5 1/2 09/27/64 N/A 0.80 -0.03% T 4.35 06/15/45 N/A 0.18 -0.01%
CHTR 5 3/4 04/01/48 N/A 0.76 -0.03% ORCL 3.6 04/01/50 N/A 0.18 -0.01%
CHTR 5 3/8 05/01/47 N/A 0.73 -0.02% T 3.85 06/01/60 N/A 0.18 -0.01%
INTC 4.95 03/25/60 N/A 0.72 0.01% T 3 1/2 09/15/53 N/A 0.18 0.00%
CHTR 5 1/4 04/01/53 N/A 0.71 -0.03% T 3.55 09/15/55 N/A 0.18 0.00%
CHTR 5 1/8 07/01/49 N/A 0.70 -0.02% KR 4.45 02/01/47 N/A 0.18 -0.01%
VOD 5 3/4 06/28/54 N/A 0.67 -0.03% ARE 3.55 03/15/52 N/A 0.18 -0.01%
FDX 5 1/4 05/15/50 N/A 0.66 -0.03% PARA 4 3/8 03/15/43 N/A 0.17 0.00%
CHTR 5 7/8 11/15/40 N/A 0.64 -0.02% SHW 4 1/2 06/01/47 N/A 0.15 0.00%
TSN 5.1 09/28/48 N/A 0.63 -0.01% VOD 4 7/8 06/19/49 N/A 0.15 -0.01%
CVS 5 1/8 07/20/45 N/A 0.61 -0.55% DOW 4 3/8 11/15/42 N/A 0.15 0.00%
TELEFO 5.52 03/01/49 N/A 0.61 -0.01% T 3.65 09/15/59 N/A 0.15 0.00%
BIIB 5.2 09/15/45 N/A 0.60 -0.01% BCECN 4.464 04/01/48 N/A 0.14 -0.01%
ORCL 5 3/8 07/15/40 N/A 0.59 0.16% LOW 4.05 05/03/47 N/A 0.14 0.00%
EBAY 3.65 05/10/51 N/A 0.57 0.44% ORCL 3.6 04/01/40 N/A 0.14 0.00%
CHTR 5 1/2 09/01/41 N/A 0.53 0.14% PARA 4.95 05/19/50 N/A 0.14 -0.06%
MPLX 4.95 03/14/52 N/A 0.52 0.14% WBD 5.05 03/15/42 N/A 0.14 -0.01%
RCICN 4.35 05/01/49 N/A 0.51 0.12% MCD 3 5/8 09/01/49 N/A 0.13 0.00%
VOD 5 1/4 05/30/48 N/A 0.49 -0.01% CARR 3.577 04/05/50 N/A 0.13 0.00%
AMGN 4.4 02/22/62 N/A 0.49 0.14% LOW 3.7 04/15/46 N/A 0.13 0.00%
RCICN 5 03/15/44 N/A 0.46 -0.02% CP 3 12/02/41 N/A 0.13 0.00%
CVS 6.05 06/01/54 N/A 0.42 -0.01% T 3.8 12/01/57 N/A 0.12 -0.01%
VOD 5 7/8 06/28/64 N/A 0.42 -0.02% LYB 3 5/8 04/01/51 N/A 0.12 0.00%
MPLX 5 1/2 02/15/49 N/A 0.40 -0.02% DOW 3.6 11/15/50 N/A 0.12 0.00%
KHC 5 06/04/42 N/A 0.40 -0.01% ENBCN 3.4 08/01/51 N/A 0.12 0.00%
WBD 5.141 03/15/52 N/A 0.40 0.00% CP 3.1 12/02/51 N/A 0.12 0.00%
HCA 5 1/4 06/15/49 N/A 0.39 0.00% T 4.3 12/15/42 N/A 0.11 0.00%
ORCL 3.85 04/01/60 N/A 0.39 -0.02% MPLX 4.7 04/15/48 N/A 0.11 0.00%
PARA 5.85 09/01/43 N/A 0.39 -0.82% AMT 3.1 06/15/50 N/A 0.11 -0.01%
GM 5.2 04/01/45 N/A 0.38 -0.01% APTV 3.1 12/01/51 N/A 0.10 -0.01%
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。