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10年期以上科技業公司債券ETF基金-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 |
HPE 6.35 10/15/45 |
N/A |
1.87 |
-0.03% |
ORCL 3.8 11/15/37 |
N/A |
0.52 |
-0.01% |
ORCL 6 1/8 07/08/39 |
N/A |
1.82 |
-0.02% |
MSFT 4 1/2 10/01/40 |
N/A |
0.52 |
0.00% |
ORCL 5.55 02/06/53 |
N/A |
1.80 |
-0.03% |
AVGO 3.187 11/15/36 |
N/A |
0.51 |
0.00% |
AVGO 3.137 11/15/35 |
N/A |
1.63 |
-0.01% |
ORCL 4.1 03/25/61 |
N/A |
0.50 |
-0.01% |
GLW 5.45 11/15/2079 |
N/A |
1.57 |
0.00% |
MA 3.85 03/26/50 |
N/A |
0.49 |
0.00% |
ORCL 6.9 11/09/52 |
N/A |
1.40 |
-0.03% |
GLW 5 3/4 08/15/40 |
N/A |
0.48 |
-0.01% |
INTU 5 1/2 09/15/53 |
N/A |
1.35 |
-0.01% |
MCO 3.1 11/29/61 |
N/A |
0.48 |
0.01% |
IBM 4 1/4 05/15/49 |
N/A |
1.32 |
-0.02% |
AAPL 3.45 02/09/45 |
N/A |
0.48 |
-0.01% |
MSFT 4 02/12/55 |
N/A |
1.31 |
0.00% |
MSFT 2.675 06/01/60 |
N/A |
0.48 |
0.00% |
DELL 8.35 07/15/46 |
N/A |
1.27 |
-0.02% |
SPGI 3.7 03/01/52 |
N/A |
0.48 |
0.01% |
INTC 4.95 03/25/60 |
N/A |
1.27 |
0.03% |
KLAC 4.95 07/15/52 |
N/A |
0.48 |
-0.01% |
AAPL 4.85 05/10/53 |
N/A |
1.27 |
-0.01% |
IBM 4.7 02/19/46 |
N/A |
0.47 |
0.00% |
AAPL 4.65 02/23/46 |
N/A |
1.24 |
-0.01% |
CSCO 5.3 02/26/54 |
N/A |
0.44 |
0.00% |
PYPL 5 1/4 06/01/62 |
N/A |
1.24 |
-0.01% |
QCOM 4.65 05/20/35 |
N/A |
0.42 |
-0.01% |
ORCL 5 3/8 07/15/40 |
N/A |
1.20 |
-0.02% |
MSFT 3.041 03/17/62 |
N/A |
0.41 |
0.00% |
ORCL 6 1/2 04/15/38 |
N/A |
1.10 |
-0.01% |
TRICN 5.85 04/15/40 |
N/A |
0.41 |
-0.01% |
IBM 4.15 05/15/39 |
N/A |
1.09 |
-0.02% |
AAPL 4 1/2 02/23/36 |
N/A |
0.41 |
-0.01% |
CSCO 5.9 02/15/39 |
N/A |
1.08 |
-0.01% |
DELL 3.45 12/15/51 |
N/A |
0.39 |
0.00% |
AAPL 4.45 05/06/44 |
N/A |
1.07 |
-0.01% |
INTC 4.1 05/11/47 |
N/A |
0.39 |
0.01% |
QCOM 4.8 05/20/45 |
N/A |
1.02 |
-0.01% |
NOKIA 6 5/8 05/15/39 |
N/A |
0.39 |
0.00% |
INTC 5 5/8 02/10/43 |
N/A |
1.02 |
0.01% |
MSFT 4.45 11/03/45 |
N/A |
0.39 |
0.00% |
V 4.3 12/14/45 |
N/A |
1.01 |
0.00% |
AAPL 4 1/4 02/09/47 |
N/A |
0.39 |
0.00% |
QCOM 4.3 05/20/47 |
N/A |
1.01 |
-0.02% |
MSFT 5.3 02/08/41 |
N/A |
0.38 |
0.00% |
MSFT 3.95 08/08/56 |
N/A |
1.01 |
-0.01% |
AAPL 2.8 02/08/61 |
N/A |
0.38 |
0.00% |
DELL 8.1 07/15/36 |
N/A |
0.99 |
-0.02% |
CSCO 5.35 02/26/64 |
N/A |
0.38 |
0.00% |
CSCO 5 1/2 01/15/40 |
N/A |
0.96 |
-0.01% |
QCOM 6 05/20/53 |
N/A |
0.37 |
0.00% |
TXN 4.15 05/15/48 |
N/A |
0.95 |
0.00% |
INTC 4.1 05/19/46 |
N/A |
0.37 |
0.01% |
INTC 5.9 02/10/63 |
N/A |
0.94 |
0.01% |
INTC 5.6 02/21/54 |
N/A |
0.37 |
0.01% |
PYPL 3 1/4 06/01/50 |
N/A |
0.94 |
-0.01% |
AAPL 3 3/4 09/12/47 |
N/A |
0.36 |
0.00% |
MSFT 4.1 02/06/37 |
N/A |
0.93 |
-0.01% |
NVDA 3 1/2 04/01/40 |
N/A |
0.35 |
0.00% |
MSFT 3.7 08/08/46 |
N/A |
0.91 |
0.00% |
GPN 4.15 08/15/49 |
N/A |
0.33 |
0.00% |
AVGO 4.926 05/15/37 |
N/A |
0.89 |
-0.01% |
INTC 4.8 10/01/41 |
N/A |
0.33 |
0.00% |
AVGO 3 1/2 02/15/41 |
N/A |
0.89 |
0.00% |
KLAC 5 1/4 07/15/62 |
N/A |
0.33 |
0.00% |
MSFT 4 1/2 02/06/57 |
N/A |
0.88 |
0.00% |
MCO 4 7/8 12/17/48 |
N/A |
0.32 |
0.00% |
INTC 5.05 08/05/62 |
N/A |
0.87 |
0.02% |
TAISEM 4 1/2 04/22/52 |
N/A |
0.32 |
0.00% |
ORCL 3.85 04/01/60 |
N/A |
0.87 |
-0.01% |
MSFT 2 1/2 09/15/50 |
N/A |
0.31 |
0.00% |
HPQ 6 09/15/41 |
N/A |
0.87 |
-0.02% |
LRCX 3 1/8 06/15/60 |
N/A |
0.31 |
0.00% |
GLW 4 3/8 11/15/57 |
N/A |
0.87 |
0.00% |
FIS 4 1/2 08/15/46 |
N/A |
0.31 |
0.00% |
AAPL 3.85 08/04/46 |
N/A |
0.85 |
-0.01% |
TXN 3 7/8 03/15/39 |
N/A |
0.30 |
0.00% |
AAPL 4 3/8 05/13/45 |
N/A |
0.84 |
-0.01% |
MSFT 3 3/4 02/12/45 |
N/A |
0.30 |
0.00% |
AMAT 5.85 06/15/41 |
N/A |
0.84 |
-0.01% |
ORCL 3.6 04/01/50 |
N/A |
0.30 |
0.00% |
TAISEM 3 1/8 10/25/41 |
N/A |
0.83 |
-0.01% |
V 3.65 09/15/47 |
N/A |
0.30 |
0.00% |
AAPL 3.85 05/04/43 |
N/A |
0.83 |
-0.01% |
MA 3.65 06/01/49 |
N/A |
0.29 |
0.00% |
TXN 5 03/14/53 |
N/A |
0.81 |
0.00% |
SPGI 3.9 03/01/62 |
N/A |
0.28 |
0.00% |
ORCL 3.85 07/15/36 |
N/A |
0.81 |
-0.01% |
ORCL 3.9 05/15/35 |
N/A |
0.28 |
0.00% |
IBM 4 06/20/42 |
N/A |
0.80 |
-0.01% |
MCO 5 1/4 07/15/44 |
N/A |
0.27 |
0.00% |
AVGO 3 3/4 02/15/51 |
N/A |
0.79 |
0.00% |
MSFT 4.2 11/03/35 |
N/A |
0.27 |
0.00% |
INTC 4.9 08/05/52 |
N/A |
0.79 |
0.02% |
LRCX 4 7/8 03/15/49 |
N/A |
0.26 |
0.00% |
INTC 4 1/4 12/15/42 |
N/A |
0.78 |
0.01% |
HPE 6.2 10/15/35 |
N/A |
0.26 |
-0.01% |
FI 4.4 07/01/49 |
N/A |
0.77 |
0.00% |
INTC 3.1 02/15/60 |
N/A |
0.25 |
0.01% |
ORCL 4 07/15/46 |
N/A |
0.77 |
0.00% |
MA 3.8 11/21/46 |
N/A |
0.25 |
0.00% |
INTC 3.2 08/12/61 |
N/A |
0.76 |
0.03% |
TXN 4.1 08/16/52 |
N/A |
0.25 |
0.00% |
AAPL 2.95 09/11/49 |
N/A |
0.73 |
-0.01% |
TXN 5.15 02/08/54 |
N/A |
0.24 |
-0.01% |
ORCL 4 1/8 05/15/45 |
N/A |
0.72 |
-0.01% |
VRSK 5 1/2 06/15/45 |
N/A |
0.24 |
0.00% |
IBM 7 1/8 12/01/2096 |
N/A |
0.71 |
0.01% |
IBM 5 1/4 02/05/44 |
N/A |
0.24 |
0.00% |
V 4.15 12/14/35 |
N/A |
0.71 |
-0.01% |
MU 3.477 11/01/51 |
N/A |
0.24 |
0.00% |
ORCL 3.65 03/25/41 |
N/A |
0.69 |
-0.01% |
IBM 5.3 02/05/54 |
N/A |
0.23 |
-0.01% |
ORCL 3.95 03/25/51 |
N/A |
0.67 |
-0.01% |
MSFT 4 1/2 06/15/47 |
N/A |
0.23 |
0.00% |
MSFT 3.45 08/08/36 |
N/A |
0.66 |
-0.01% |
ADI 2.95 10/01/51 |
N/A |
0.23 |
0.00% |
INTC 5.7 02/10/53 |
N/A |
0.65 |
0.01% |
PYPL 5.05 06/01/52 |
N/A |
0.21 |
0.00% |
INTC 4 3/4 03/25/50 |
N/A |
0.65 |
0.02% |
ADI 2.8 10/01/41 |
N/A |
0.20 |
0.00% |
MA 3.95 02/26/48 |
N/A |
0.63 |
0.00% |
SPGI 3 1/4 12/01/49 |
N/A |
0.20 |
0.00% |
GLW 4 3/4 03/15/42 |
N/A |
0.63 |
0.00% |
WU 6.2 11/17/36 |
N/A |
0.19 |
0.00% |
TEL 7 1/8 10/01/37 |
N/A |
0.62 |
-0.01% |
LRCX 2 7/8 06/15/50 |
N/A |
0.18 |
0.00% |
NVDA 3 1/2 04/01/50 |
N/A |
0.62 |
0.00% |
AAPL 2.55 08/20/60 |
N/A |
0.18 |
0.00% |
NVDA 3.7 04/01/60 |
N/A |
0.62 |
0.00% |
KLAC 5 03/15/49 |
N/A |
0.17 |
0.00% |
GPN 5.95 08/15/52 |
N/A |
0.61 |
-0.01% |
AAPL 2 3/8 02/08/41 |
N/A |
0.17 |
-0.01% |
PYPL 5 1/2 06/01/54 |
N/A |
0.61 |
-0.01% |
MSFT 2.525 06/01/50 |
N/A |
0.16 |
0.00% |
MSFT 2.921 03/17/52 |
N/A |
0.60 |
0.00% |
MU 3.366 11/01/41 |
N/A |
0.16 |
0.00% |
INTC 3.734 12/08/47 |
N/A |
0.60 |
0.02% |
EQIX 3 07/15/50 |
N/A |
0.16 |
0.00% |
INTC 4.6 03/25/40 |
N/A |
0.59 |
0.00% |
AAPL 2.4 08/20/50 |
N/A |
0.15 |
0.00% |
CRM 3.05 07/15/61 |
N/A |
0.59 |
0.00% |
KLAC 3.3 03/01/50 |
N/A |
0.15 |
0.00% |
ORCL 4 11/15/47 |
N/A |
0.57 |
0.00% |
AAPL 2.85 08/05/61 |
N/A |
0.15 |
0.00% |
CRM 2.9 07/15/51 |
N/A |
0.57 |
0.00% |
ADI 5.3 12/15/45 |
N/A |
0.15 |
0.00% |
AMAT 4.35 04/01/47 |
N/A |
0.57 |
0.00% |
TAISEM 3 1/4 10/25/51 |
N/A |
0.14 |
0.00% |
MSFT 4 1/4 02/06/47 |
N/A |
0.56 |
0.00% |
GLW 4.7 03/15/37 |
N/A |
0.12 |
0.00% |
ORCL 4 3/8 05/15/55 |
N/A |
0.55 |
0.00% |
TXN 2.7 09/15/51 |
N/A |
0.12 |
0.00% |
ORCL 3.6 04/01/40 |
N/A |
0.55 |
-0.01% |
VRSK 3 5/8 05/15/50 |
N/A |
0.11 |
0.00% |
AAPL 3 3/4 11/13/47 |
N/A |
0.55 |
0.00% |
AAPL 4.1 08/08/62 |
N/A |
0.10 |
0.00% |
GOOGL 2 1/4 08/15/60 |
N/A |
0.55 |
0.00% |
AAPL 3.95 08/08/52 |
N/A |
0.10 |
0.00% |
AAPL 2.65 02/08/51 |
N/A |
0.55 |
0.00% |
EQIX 2.95 09/15/51 |
N/A |
0.08 |
0.00% |
INTC 3 1/4 11/15/49 |
N/A |
0.52 |
0.01% |
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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。 |