| 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20年期以上美元金融債券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 |
| WFC 5.013 04/04/51 |
N/A |
7.48 |
0.01% |
BACR 4.95 01/10/47 |
N/A |
2.20 |
0.33% |
| BAC 4.083 03/20/51 |
N/A |
6.07 |
0.00% |
JPM 3.109 04/22/51 |
N/A |
2.18 |
-0.14% |
| WFC 4.611 04/25/53 |
N/A |
4.21 |
0.30% |
BAC 4.443 01/20/48 |
N/A |
2.16 |
0.00% |
| GS 5.15 05/22/45 |
N/A |
3.81 |
-0.03% |
JPM 4.26 02/22/48 |
N/A |
2.12 |
0.00% |
| JPM 3.964 11/15/48 |
N/A |
3.47 |
0.03% |
RABOBK 5 1/4 08/04/45 |
N/A |
2.08 |
0.00% |
| C 4.65 07/23/48 |
N/A |
3.46 |
-0.55% |
BAC 2.972 07/21/52 |
N/A |
1.83 |
0.01% |
| MS 5.516 11/19/55 |
N/A |
3.31 |
0.35% |
GS 5.734 01/28/56 |
N/A |
1.81 |
N/A |
| JPM 3.328 04/22/52 |
N/A |
3.19 |
0.02% |
JPM 3.897 01/23/49 |
N/A |
1.73 |
0.00% |
| BAC 4.33 03/15/50 |
N/A |
3.19 |
0.01% |
MS 2.802 01/25/52 |
N/A |
1.69 |
0.01% |
| MS 5.597 03/24/51 |
N/A |
3.16 |
-0.01% |
JPM 4.032 07/24/48 |
N/A |
1.65 |
0.00% |
| MS 4 3/8 01/22/47 |
N/A |
2.79 |
-0.11% |
BACR 6.036 03/12/55 |
N/A |
1.62 |
0.02% |
| GS 4 3/4 10/21/45 |
N/A |
2.75 |
0.00% |
LLOYDS 4.344 01/09/48 |
N/A |
1.57 |
0.00% |
| WFC 4.4 06/14/46 |
N/A |
2.73 |
0.01% |
BAC 3.946 01/23/49 |
N/A |
1.43 |
0.01% |
| WFC 4.9 11/17/45 |
N/A |
2.67 |
-0.01% |
UBS 4 1/2 06/26/48 |
N/A |
1.41 |
0.30% |
| C 4 3/4 05/18/46 |
N/A |
2.63 |
-0.02% |
C 4.65 07/30/45 |
N/A |
1.30 |
-0.01% |
| UBS 4 7/8 05/15/45 |
N/A |
2.48 |
-0.02% |
LLOYDS 5.3 12/01/45 |
N/A |
1.20 |
0.00% |
| BACR 5 1/4 08/17/45 |
N/A |
2.46 |
0.00% |
C 4.281 04/24/48 |
N/A |
1.18 |
0.00% |
| WFC 4 3/4 12/07/46 |
N/A |
2.45 |
0.00% |
BAC 4 3/4 04/21/45 |
N/A |
1.18 |
-0.01% |
| WFC 3.9 05/01/45 |
N/A |
2.29 |
-0.09% |
BAC 3.483 03/13/52 |
N/A |
0.83 |
0.00% |
| JPM 4.95 06/01/45 |
N/A |
2.28 |
-0.02% |
BAC 2.831 10/24/51 |
N/A |
0.79 |
0.00% |
(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。 |