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% MSFT 4 1/2 10/01/40 N/A 0.52 0.00%
ORCL 6 1/8 07/08/39 N/A 1.82 -0.02% ORCL 3.8 11/15/37 N/A 0.52 -0.01%
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% MSFT 2.675 06/01/60 N/A 0.48 0.00%
INTU 5 1/2 09/15/53 N/A 1.35 -0.01% GLW 5 3/4 08/15/40 N/A 0.48 -0.01%
IBM 4 1/4 05/15/49 N/A 1.32 -0.02% SPGI 3.7 03/01/52 N/A 0.48 0.01%
MSFT 4 02/12/55 N/A 1.31 0.00% MCO 3.1 11/29/61 N/A 0.48 0.01%
DELL 8.35 07/15/46 N/A 1.27 -0.02% KLAC 4.95 07/15/52 N/A 0.48 -0.01%
INTC 4.95 03/25/60 N/A 1.27 0.03% AAPL 3.45 02/09/45 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%
PYPL 5 1/4 06/01/62 N/A 1.24 -0.01% CSCO 5.3 02/26/54 N/A 0.44 0.00%
AAPL 4.65 02/23/46 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% AAPL 4 1/2 02/23/36 N/A 0.41 -0.01%
ORCL 6 1/2 04/15/38 N/A 1.10 -0.01% MSFT 3.041 03/17/62 N/A 0.41 0.00%
IBM 4.15 05/15/39 N/A 1.09 -0.02% TRICN 5.85 04/15/40 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% MSFT 4.45 11/03/45 N/A 0.39 0.00%
QCOM 4.8 05/20/45 N/A 1.02 -0.01% INTC 4.1 05/11/47 N/A 0.39 0.01%
INTC 5 5/8 02/10/43 N/A 1.02 0.01% 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% NOKIA 6 5/8 05/15/39 N/A 0.39 0.00%
V 4.3 12/14/45 N/A 1.01 0.00% CSCO 5.35 02/26/64 N/A 0.38 0.00%
MSFT 3.95 08/08/56 N/A 1.01 -0.01% MSFT 5.3 02/08/41 N/A 0.38 0.00%
DELL 8.1 07/15/36 N/A 0.99 -0.02% AAPL 2.8 02/08/61 N/A 0.38 0.00%
CSCO 5 1/2 01/15/40 N/A 0.96 -0.01% INTC 4.1 05/19/46 N/A 0.37 0.01%
TXN 4.15 05/15/48 N/A 0.95 0.00% QCOM 6 05/20/53 N/A 0.37 0.00%
PYPL 3 1/4 06/01/50 N/A 0.94 -0.01% INTC 5.6 02/21/54 N/A 0.37 0.01%
INTC 5.9 02/10/63 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% KLAC 5 1/4 07/15/62 N/A 0.33 0.00%
AVGO 3 1/2 02/15/41 N/A 0.89 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%
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%
GLW 4 3/8 11/15/57 N/A 0.87 0.00% TAISEM 4 1/2 04/22/52 N/A 0.32 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%
INTC 5.05 08/05/62 N/A 0.87 0.02% FIS 4 1/2 08/15/46 N/A 0.31 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%
AAPL 3.85 08/04/46 N/A 0.85 -0.01% V 3.65 09/15/47 N/A 0.30 0.00%
AAPL 4 3/8 05/13/45 N/A 0.84 -0.01% TXN 3 7/8 03/15/39 N/A 0.30 0.00%
AMAT 5.85 06/15/41 N/A 0.84 -0.01% MSFT 3 3/4 02/12/45 N/A 0.30 0.00%
AAPL 3.85 05/04/43 N/A 0.83 -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% MA 3.65 06/01/49 N/A 0.29 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%
TXN 5 03/14/53 N/A 0.81 0.00% SPGI 3.9 03/01/62 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%
ORCL 4 07/15/46 N/A 0.77 0.00% MA 3.8 11/21/46 N/A 0.25 0.00%
FI 4.4 07/01/49 N/A 0.77 0.00% INTC 3.1 02/15/60 N/A 0.25 0.01%
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% MU 3.477 11/01/51 N/A 0.24 0.00%
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%
V 4.15 12/14/35 N/A 0.71 -0.01% TXN 5.15 02/08/54 N/A 0.24 -0.01%
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%
ORCL 3.65 03/25/41 N/A 0.69 -0.01% MSFT 4 1/2 06/15/47 N/A 0.23 0.00%
ORCL 3.95 03/25/51 N/A 0.67 -0.01% IBM 5.3 02/05/54 N/A 0.23 -0.01%
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 4 3/4 03/25/50 N/A 0.65 0.02% PYPL 5.05 06/01/52 N/A 0.21 0.00%
INTC 5.7 02/10/53 N/A 0.65 0.01% 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% AAPL 2.55 08/20/60 N/A 0.18 0.00%
NVDA 3 1/2 04/01/50 N/A 0.62 0.00% LRCX 2 7/8 06/15/50 N/A 0.18 0.00%
NVDA 3.7 04/01/60 N/A 0.62 0.00% AAPL 2 3/8 02/08/41 N/A 0.17 -0.01%
GPN 5.95 08/15/52 N/A 0.61 -0.01% KLAC 5 03/15/49 N/A 0.17 0.00%
PYPL 5 1/2 06/01/54 N/A 0.61 -0.01% MU 3.366 11/01/41 N/A 0.16 0.00%
MSFT 2.921 03/17/52 N/A 0.60 0.00% MSFT 2.525 06/01/50 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%
CRM 3.05 07/15/61 N/A 0.59 0.00% AAPL 2.4 08/20/50 N/A 0.15 0.00%
INTC 4.6 03/25/40 N/A 0.59 0.00% KLAC 3.3 03/01/50 N/A 0.15 0.00%
CRM 2.9 07/15/51 N/A 0.57 0.00% AAPL 2.85 08/05/61 N/A 0.15 0.00%
AMAT 4.35 04/01/47 N/A 0.57 0.00% ADI 5.3 12/15/45 N/A 0.15 0.00%
ORCL 4 11/15/47 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% TXN 2.7 09/15/51 N/A 0.12 0.00%
AAPL 3 3/4 11/13/47 N/A 0.55 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% VRSK 3 5/8 05/15/50 N/A 0.11 0.00%
ORCL 3.6 04/01/40 N/A 0.55 -0.01% AAPL 3.95 08/08/52 N/A 0.10 0.00%
AAPL 2.65 02/08/51 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% 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%        
(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。