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
凱基全球10年期以上美元A級公司債券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
BAC 7 3/4 05/14/38 N/A 4.24 1.36% DUK 6.4 06/15/38 N/A 0.63 -0.12%
ABIBB 8.2 01/15/39 N/A 3.54 0.51% HSBC 6.1 01/14/42 N/A 0.59 0.17%
C 8 1/8 07/15/39 N/A 3.23 0.33% COP 6 1/2 02/01/39 N/A 0.58 0.09%
PFE 7.2 03/15/39 N/A 3.12 0.20% CMCSA 6.45 03/15/37 N/A 0.56 0.38%
UNH 6 7/8 02/15/38 N/A 2.88 1.27% IBM 5 1/4 02/05/44 N/A 0.56 -0.11%
JPM 5.6 07/15/41 N/A 2.81 0.41% TMO 5.404 08/10/43 N/A 0.54 0.29%
UNH 6.05 02/15/63 N/A 2.80 -0.71% JPM 5 5/8 08/16/43 N/A 0.52 -0.10%
BMY 6.4 11/15/63 N/A 2.76 0.48% UNH 6 1/2 06/15/37 N/A 0.50 N/A
D 8 7/8 11/15/38 N/A 2.73 0.99% BRKHEC 5.8 01/15/55 N/A 0.50 -0.10%
WFC 6.6 01/15/38 N/A 2.55 N/A ABBV 5 1/2 03/15/64 N/A 0.47 -0.08%
SPG 6.65 01/15/54 N/A 2.38 0.18% BRKHEC 5.85 09/15/54 N/A 0.45 -0.08%
DIS 6.65 11/15/37 N/A 2.26 1.24% KMB 6 5/8 08/01/37 N/A 0.44 -0.09%
QCOM 6 05/20/53 N/A 2.12 -0.18% CMI 5.45 02/20/54 N/A 0.44 -0.09%
TGT 7 01/15/38 N/A 1.97 1.05% BHP 5 1/2 09/08/53 N/A 0.43 -0.08%
MS 5.597 03/24/51 N/A 1.91 0.17% UNH 6 5/8 11/15/37 N/A 0.42 0.11%
ABIBB 5.8 01/23/59 N/A 1.72 -0.33% SRE 5.55 04/15/54 N/A 0.41 -0.08%
ENTERP 7 10/15/37 N/A 1.55 0.66% HON 5.35 03/01/64 N/A 0.41 0.30%
XEL 6 06/01/54 N/A 1.54 -0.31% PEP 5 1/2 01/15/40 N/A 0.40 0.06%
LMT 5.9 11/15/63 N/A 1.52 -0.29% CSX 6.22 04/30/40 N/A 0.38 -0.08%
ED 6 3/4 04/01/38 N/A 1.52 0.91% LM 5 5/8 01/15/44 N/A 0.36 0.09%
HSBC 7 01/15/39 N/A 1.40 0.18% ABBV 5.4 03/15/54 N/A 0.36 -0.06%
D 6 1/4 10/15/53 N/A 1.30 -0.25% JPM 6.4 05/15/38 N/A 0.35 -0.07%
GS 6 1/4 02/01/41 N/A 1.29 0.32% BAC 6.11 01/29/37 N/A 0.33 N/A
BMY 6 1/4 11/15/53 N/A 1.28 -0.24% COP 5.7 09/15/63 N/A 0.33 -0.06%
INTU 5 1/2 09/15/53 N/A 1.26 0.30% AMAT 5.85 06/15/41 N/A 0.32 -0.07%
CSCO 5.9 02/15/39 N/A 1.24 -0.05% HCSERV 5 7/8 06/15/54 N/A 0.31 -0.06%
ATO 6.2 11/15/53 N/A 1.20 -0.22% LMT 6.15 09/01/36 N/A 0.30 -0.06%
MS 6 3/8 07/24/42 N/A 1.15 -0.09% UPS 5 1/2 05/22/54 N/A 0.30 N/A
UPS 6.2 01/15/38 N/A 1.13 -0.22% PFE 5.34 05/19/63 N/A 0.30 -1.51%
WFC 5.606 01/15/44 N/A 1.11 -0.21% PFE 6 02/15/36 N/A 0.29 -0.06%
DUK 6.2 11/15/53 N/A 1.10 -0.21% BRKHEC 6 1/4 10/15/37 N/A 0.25 -0.06%
BNCN 5.968 03/04/54 N/A 1.09 -0.21% ETR 5.7 03/15/54 N/A 0.24 -0.05%
BRKHEC 6 03/15/54 N/A 1.09 -0.03% CB 6 1/2 05/15/38 N/A 0.23 -0.04%
PFE 5.95 04/01/37 N/A 1.08 -0.22% LMT 5.7 11/15/54 N/A 0.23 -0.04%
GSK 6 3/8 05/15/38 N/A 1.05 0.49% JPM 5 1/2 10/15/40 N/A 0.22 N/A
ED 6.15 11/15/52 N/A 0.99 -0.20% DUK 6.35 08/15/38 N/A 0.20 0.00%
BAC 5 7/8 02/07/42 N/A 0.95 0.40% UNH 5 1/2 04/15/64 N/A 0.19 -0.03%
XEL 5 3/4 05/15/54 N/A 0.94 0.29% D 6 01/15/36 N/A 0.16 N/A
AZN 6.45 09/15/37 N/A 0.89 -0.18% WFC 5.013 04/04/51 N/A 0.15 -1.50%
HSBC 6.332 03/09/44 N/A 0.87 0.02% EIX 6.05 03/15/39 N/A 0.15 N/A
TRV 5.45 05/25/53 N/A 0.83 0.56% XEL 5.4 03/15/54 N/A 0.15 -0.03%
MMC 6 1/4 11/01/52 N/A 0.82 -0.16% LLY 5.1 02/09/64 N/A 0.14 -0.03%
DIS 6.15 02/15/41 N/A 0.81 0.13% MRK 5.15 05/17/63 N/A 0.14 N/A
CSCO 5.35 02/26/64 N/A 0.80 -0.15% UPS 5.6 05/22/64 N/A 0.13 -0.02%
KO 5.4 05/13/64 N/A 0.79 0.60% ONCRTX 5.55 06/15/54 N/A 0.13 -0.02%
APO 5.8 05/21/54 N/A 0.73 0.11% COP 5.55 03/15/54 N/A 0.08 -0.02%
UNH 5 7/8 02/15/53 N/A 0.73 -0.14% EIX 5.95 02/01/38 N/A 0.06 N/A
EIX 5 7/8 12/01/53 N/A 0.72 -0.14% CSX 5 1/2 04/15/41 N/A 0.05 -0.01%
PFE 5.3 05/19/53 N/A 0.72 0.03% TXN 5 03/14/53 N/A 0.03 -0.01%
CMCSA 5.65 06/01/54 N/A 0.70 -0.13% DUK 5.95 11/15/52 N/A 0.03 -0.01%
EPD 6.45 09/01/40 N/A 0.68 -0.13% DIS 5.4 10/01/43 N/A 0.01 -1.20%
HD 5.95 04/01/41 N/A 0.68 -0.14% WFC 5 3/8 11/02/43 N/A 0.01 -1.86%
PM 6 3/8 05/16/38 N/A 0.67 -0.13% HD 5.4 06/25/64 N/A 0.01 -0.01%
CMCSA 5 1/2 05/15/64 N/A 0.65 -0.12% PSA 5.35 08/01/53 N/A 0.01 -0.84%
CSCO 5.3 02/26/54 N/A 0.64 0.40% ABBV 5.35 03/15/44 N/A 0.01 -0.91%
(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。