| 基金持股分佈(依持有類股) 資料日期：2025/03/07 |
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| 基金持股分佈(依區域)
資料日期:2025/01/22 |
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| 凱基美國優選收益非投資等級債券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 |
| NLSN 9.29 04/15/29 |
N/A |
2.86 |
-0.21% |
OMF 7 1/8 03/15/26 |
N/A |
0.44 |
-0.07% |
| HLF 12 1/4 04/15/29 |
N/A |
2.45 |
-0.78% |
IEP 5 1/4 05/15/27 |
N/A |
0.44 |
-0.42% |
| TEN 8 11/17/28 |
N/A |
2.36 |
-0.14% |
BALL 6 7/8 03/15/28 |
N/A |
0.44 |
-0.08% |
| DKL 8 5/8 03/15/29 |
N/A |
2.17 |
0.30% |
AVIAGP 9 5/8 02/14/30 |
N/A |
0.44 |
N/A |
| AMCX 10 1/4 01/15/29 |
N/A |
2.16 |
-0.60% |
DTV 8 7/8 02/01/30 |
N/A |
0.44 |
N/A |
| HTZ 12 5/8 07/15/29 |
N/A |
2.13 |
-0.26% |
AVIAGP 9 12/01/28 |
N/A |
0.44 |
N/A |
| VENLNG 9 1/2 02/01/29 |
N/A |
2.06 |
0.21% |
HARMID 7 1/2 09/01/28 |
N/A |
0.42 |
-0.07% |
| AAL 8 1/2 05/15/29 |
N/A |
1.98 |
-0.01% |
EQM 6 1/2 07/01/27 |
N/A |
0.42 |
-0.07% |
| RRD 9 1/2 08/01/29 |
N/A |
1.96 |
0.22% |
VENLNG 8 1/8 06/01/28 |
N/A |
0.42 |
0.14% |
| BRIEAS 11 01/31/30 |
N/A |
1.93 |
N/A |
IQV 5 05/15/27 |
N/A |
0.41 |
0.09% |
| RITM 8 04/01/29 |
N/A |
1.86 |
-0.29% |
UVN 6 5/8 06/01/27 |
N/A |
0.41 |
-0.07% |
| XRX 5 1/2 08/15/28 |
N/A |
1.81 |
-0.40% |
IQV 5 10/15/26 |
N/A |
0.39 |
-0.06% |
| GTN 10 1/2 07/15/29 |
N/A |
1.76 |
0.42% |
USAC 6 7/8 09/01/27 |
N/A |
0.39 |
-0.06% |
| NAVI 5 1/2 03/15/29 |
N/A |
1.74 |
-0.28% |
NCRATL 9 1/2 04/01/29 |
N/A |
0.39 |
-0.06% |
| BFH 9 3/4 03/15/29 |
N/A |
1.71 |
-0.29% |
CNSL 6 1/2 10/01/28 |
N/A |
0.39 |
-0.01% |
| KEHEFO 9 02/15/29 |
N/A |
1.66 |
0.34% |
FYBR 5 7/8 10/15/27 |
N/A |
0.38 |
-0.07% |
| USACUT 9 3/4 05/15/29 |
N/A |
1.63 |
0.07% |
OMF 6 5/8 01/15/28 |
N/A |
0.37 |
-0.06% |
| SAGLEN 11 12/15/29 |
N/A |
1.62 |
0.35% |
ARMK 5 02/01/28 |
N/A |
0.37 |
-0.06% |
| SUMMPL 8 5/8 10/31/29 |
N/A |
1.48 |
N/A |
MORTON 4 7/8 05/01/28 |
N/A |
0.36 |
0.05% |
| CRGYFN 9 1/4 02/15/28 |
N/A |
1.47 |
0.30% |
IRM 5 1/4 03/15/28 |
N/A |
0.36 |
-0.06% |
| MIK 5 1/4 05/01/28 |
N/A |
1.34 |
0.01% |
PRSESE 5 3/4 04/15/26 |
N/A |
0.36 |
-0.06% |
| UNIT 10 1/2 02/15/28 |
N/A |
1.32 |
-0.29% |
AVTR 4 5/8 07/15/28 |
N/A |
0.35 |
-0.06% |
| CC 5 3/4 11/15/28 |
N/A |
1.27 |
-0.21% |
AAL 7 1/4 02/15/28 |
N/A |
0.35 |
0.08% |
| PRIHEA 9 3/8 09/01/29 |
N/A |
1.22 |
0.28% |
PFGC 5 1/2 10/15/27 |
N/A |
0.34 |
-0.06% |
| ROCSOF 9 11/28/28 |
N/A |
1.17 |
0.27% |
HESM 5 5/8 02/15/26 |
N/A |
0.32 |
-0.05% |
| UVN 8 08/15/28 |
N/A |
1.15 |
-0.20% |
POWSOL 6 3/4 05/15/28 |
N/A |
0.32 |
-0.06% |
| EQMSRM 9 05/15/28 |
N/A |
1.15 |
-0.18% |
TEP 7 3/8 02/15/29 |
N/A |
0.31 |
-0.05% |
| WCC 7 1/4 06/15/28 |
N/A |
1.14 |
-0.19% |
VST 5 07/31/27 |
N/A |
0.31 |
0.00% |
| BID 7 3/8 10/15/27 |
N/A |
1.12 |
-0.19% |
IGT 6 1/4 01/15/27 |
N/A |
0.30 |
-0.05% |
| WBA 8 1/8 08/15/29 |
N/A |
1.12 |
-0.20% |
IGT 5 1/4 01/15/29 |
N/A |
0.28 |
-0.04% |
| PETSAF 9 1/2 10/15/29 |
N/A |
1.08 |
0.03% |
NRG 5 3/4 01/15/28 |
N/A |
0.28 |
-0.05% |
| FREMOR 9 1/4 02/01/29 |
N/A |
1.07 |
0.43% |
FYBR 5 05/01/28 |
N/A |
0.27 |
-0.04% |
| XIFR 7 1/4 01/15/29 |
N/A |
1.06 |
0.67% |
PTVE 4 10/15/27 |
N/A |
0.27 |
-0.05% |
| LVLT 11 11/15/29 |
N/A |
1.03 |
0.28% |
SUN 7 05/01/29 |
N/A |
0.26 |
0.07% |
| NSCO 5 1/2 04/15/29 |
N/A |
1.02 |
-0.16% |
GT 5 05/31/26 |
N/A |
0.26 |
0.12% |
| SPLS 10 3/4 09/01/29 |
N/A |
1.00 |
0.32% |
YUM 4 3/4 06/01/27 |
N/A |
0.25 |
0.20% |
| CRK 6 3/4 03/01/29 |
N/A |
0.99 |
0.49% |
APLP 6 1/4 04/01/28 |
N/A |
0.24 |
-0.04% |
| CRC 8 1/4 06/15/29 |
N/A |
0.96 |
0.11% |
UAL 4 5/8 04/15/29 |
N/A |
0.24 |
-0.04% |
| BHCCN 11 09/30/28 |
N/A |
0.90 |
-0.09% |
GTLS 7 1/2 01/01/30 |
N/A |
0.24 |
N/A |
| HRI 5 1/2 07/15/27 |
N/A |
0.82 |
0.23% |
VENLNG 7 01/15/30 |
N/A |
0.23 |
N/A |
| SOLEIN 9 3/4 11/15/28 |
N/A |
0.78 |
-0.13% |
ALIANT 4 1/4 10/15/27 |
N/A |
0.22 |
-0.03% |
| NGL 8 1/8 02/15/29 |
N/A |
0.76 |
0.02% |
ZAYO 4 03/01/27 |
N/A |
0.20 |
-0.03% |
| SEE 6 1/8 02/01/28 |
N/A |
0.74 |
0.42% |
URI 4 7/8 01/15/28 |
N/A |
0.20 |
-0.03% |
| PBFENE 6 02/15/28 |
N/A |
0.73 |
0.52% |
USAC 7 1/8 03/15/29 |
N/A |
0.19 |
-0.03% |
| CWENA 4 3/4 03/15/28 |
N/A |
0.73 |
-0.11% |
PCG 5 07/01/28 |
N/A |
0.18 |
-0.02% |
| OMF 9 01/15/29 |
N/A |
0.72 |
0.02% |
BPR 5 3/4 05/15/26 |
N/A |
0.18 |
-0.03% |
| BGS 8 09/15/28 |
N/A |
0.70 |
-0.13% |
GEN 6 3/4 09/30/27 |
N/A |
0.18 |
-0.03% |
| AAWW 8 1/2 02/15/30 |
N/A |
0.69 |
N/A |
GFF 5 3/4 03/01/28 |
N/A |
0.17 |
-0.03% |
| TGI 9 03/15/28 |
N/A |
0.69 |
-0.11% |
IM 4 3/4 05/15/29 |
N/A |
0.17 |
-0.03% |
| CHTR 5 02/01/28 |
N/A |
0.68 |
-0.12% |
VIKCRU 5 7/8 09/15/27 |
N/A |
0.17 |
-0.03% |
| FREMOR 12 10/01/28 |
N/A |
0.66 |
-0.12% |
ACM 5 1/8 03/15/27 |
N/A |
0.16 |
-0.03% |
| PFSI 7 7/8 12/15/29 |
N/A |
0.66 |
0.38% |
WYNNLV 5 1/4 05/15/27 |
N/A |
0.13 |
0.05% |
| CPN 5 1/8 03/15/28 |
N/A |
0.65 |
-0.37% |
CHTR 5 1/8 05/01/27 |
N/A |
0.13 |
-0.03% |
| CPN 4 1/2 02/15/28 |
N/A |
0.64 |
-0.11% |
USFOOD 4 3/4 02/15/29 |
N/A |
0.13 |
-0.02% |
| NCLH 8 1/8 01/15/29 |
N/A |
0.63 |
-0.10% |
AMWINS 6 3/8 02/15/29 |
N/A |
0.11 |
-0.02% |
| BWY 7 7/8 04/15/27 |
N/A |
0.62 |
-0.11% |
ACOM 4 1/4 06/01/28 |
N/A |
0.11 |
-0.01% |
| RCL 5 1/2 04/01/28 |
N/A |
0.61 |
0.06% |
HHH 5 3/8 08/01/28 |
N/A |
0.10 |
0.04% |
| RIG 8 3/4 02/15/30 |
N/A |
0.57 |
N/A |
AA 5 1/2 12/15/27 |
N/A |
0.10 |
0.04% |
| CCL 7 5/8 03/01/26 |
N/A |
0.57 |
-0.09% |
SSNC 5 1/2 09/30/27 |
N/A |
0.09 |
-0.02% |
| DTV 5 7/8 08/15/27 |
N/A |
0.56 |
-0.47% |
CCL 5 3/4 03/01/27 |
N/A |
0.09 |
-0.02% |
| TDG 6 3/8 03/01/29 |
N/A |
0.55 |
-0.09% |
AAL 5 3/4 04/20/29 |
N/A |
0.09 |
-0.02% |
| SABHLD 10 3/4 11/15/29 |
N/A |
0.54 |
-0.08% |
ACI 5 7/8 02/15/28 |
N/A |
0.09 |
-0.02% |
| VST 5 5/8 02/15/27 |
N/A |
0.54 |
0.01% |
IRM 4 7/8 09/15/27 |
N/A |
0.06 |
-0.01% |
| TIBX 6 1/2 03/31/29 |
N/A |
0.53 |
-0.09% |
SMYREA 6 11/01/28 |
N/A |
0.06 |
-0.01% |
| SIRI 5 08/01/27 |
N/A |
0.53 |
-0.08% |
BHCCN 6 1/8 02/01/27 |
N/A |
0.06 |
-0.01% |
| BLCOCN 8 3/8 10/01/28 |
N/A |
0.52 |
-0.09% |
MGM 4 3/4 10/15/28 |
N/A |
0.06 |
0.00% |
| SPR 9 3/8 11/30/29 |
N/A |
0.49 |
0.12% |
COOP 5 1/2 08/15/28 |
N/A |
0.06 |
-0.01% |
| CIVI 8 3/8 07/01/28 |
N/A |
0.48 |
-0.08% |
BHCCN 4 7/8 06/01/28 |
N/A |
0.05 |
0.00% |
| NXST 5 5/8 07/15/27 |
N/A |
0.47 |
-0.08% |
MOH 4 3/8 06/15/28 |
N/A |
0.04 |
-0.01% |
| NFE 12 11/15/29 |
N/A |
0.47 |
0.19% |
BMCAUS 4 3/4 01/15/28 |
N/A |
0.04 |
-0.01% |
| CCO 9 09/15/28 |
N/A |
0.45 |
-0.08% |
POWSOL 6 1/4 05/15/26 |
N/A |
0.04 |
-0.07% |
| THC 6 1/8 10/01/28 |
N/A |
0.45 |
-0.07% |
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(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。 |