| 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15年期以上美元投資等級精選公司債券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 |
| MS 6 3/8 07/24/42 |
N/A |
2.22 |
-0.02% |
UPS 4 1/4 03/15/49 |
N/A |
0.21 |
0.00% |
| WFC 5.606 01/15/44 |
N/A |
1.85 |
-0.01% |
JPM 3.897 01/23/49 |
N/A |
0.20 |
0.00% |
| HD 5.95 04/01/41 |
N/A |
1.82 |
-0.02% |
UPS 3 3/4 11/15/47 |
N/A |
0.20 |
0.00% |
| QCOM 6 05/20/53 |
N/A |
1.63 |
-0.01% |
NEE 3.95 03/01/48 |
N/A |
0.20 |
0.00% |
| META 5.6 05/15/53 |
N/A |
1.58 |
0.00% |
NEE 3.7 12/01/47 |
N/A |
0.20 |
0.00% |
| BMY 6.4 11/15/63 |
N/A |
1.33 |
0.39% |
EXC 4 03/01/48 |
N/A |
0.20 |
0.00% |
| PM 4 1/4 11/10/44 |
N/A |
1.30 |
0.01% |
EXC 3.9 03/01/48 |
N/A |
0.20 |
0.00% |
| SRE 6.35 11/15/52 |
N/A |
1.30 |
0.37% |
BRKHEC 4 1/8 01/15/49 |
N/A |
0.20 |
0.00% |
| GS 6 1/4 02/01/41 |
N/A |
1.29 |
-0.01% |
DUK 3 3/4 05/15/46 |
N/A |
0.20 |
0.00% |
| HSBC 6.332 03/09/44 |
N/A |
1.29 |
-0.01% |
EXC 3 3/4 08/15/47 |
N/A |
0.20 |
0.00% |
| BRKHEC 6 03/15/54 |
N/A |
1.25 |
0.00% |
BRKHEC 4.15 02/15/50 |
N/A |
0.20 |
0.00% |
| PFE 4 03/15/49 |
N/A |
1.24 |
0.01% |
AEP 3.65 04/01/50 |
N/A |
0.19 |
0.00% |
| BACR 6.036 03/12/55 |
N/A |
1.24 |
0.01% |
XEL 2.9 03/01/50 |
N/A |
0.17 |
0.00% |
| BHP 5 09/30/43 |
N/A |
1.13 |
0.00% |
SRE 2.95 08/15/51 |
N/A |
0.17 |
0.00% |
| D 6 1/4 10/15/53 |
N/A |
1.12 |
0.18% |
SRE 5 3/4 06/01/53 |
N/A |
0.17 |
0.00% |
| BMY 6 1/4 11/15/53 |
N/A |
1.12 |
0.19% |
BAC 5 01/21/44 |
N/A |
0.16 |
0.00% |
| HSBC 6.1 01/14/42 |
N/A |
1.11 |
-0.01% |
BRK 4 1/2 02/11/43 |
N/A |
0.16 |
0.00% |
| WFC 5.013 04/04/51 |
N/A |
1.10 |
0.00% |
LLY 4.95 02/27/63 |
N/A |
0.16 |
0.00% |
| BRK 4 1/4 01/15/49 |
N/A |
1.09 |
0.00% |
MRK 5 05/17/53 |
N/A |
0.16 |
0.00% |
| RDSALN 4.55 08/12/43 |
N/A |
1.07 |
0.00% |
C 4.65 07/23/48 |
N/A |
0.15 |
0.00% |
| BRK 4.2 08/15/48 |
N/A |
1.06 |
0.00% |
C 4.65 07/30/45 |
N/A |
0.15 |
0.00% |
| D 5.7 08/15/53 |
N/A |
1.03 |
0.00% |
AZN 4 09/18/42 |
N/A |
0.15 |
0.00% |
| AAPL 4.65 02/23/46 |
N/A |
1.02 |
0.00% |
AZN 4 3/8 08/17/48 |
N/A |
0.15 |
0.00% |
| C 5.316 03/26/41 |
N/A |
0.99 |
0.00% |
AZN 4 3/8 11/16/45 |
N/A |
0.15 |
0.00% |
| SUMIBK 6.184 07/13/43 |
N/A |
0.93 |
0.00% |
UNH 4.95 05/15/62 |
N/A |
0.15 |
0.00% |
| BNSF 5 3/4 05/01/40 |
N/A |
0.90 |
0.00% |
D 4 5/8 05/15/52 |
N/A |
0.15 |
0.00% |
| NEE 5.69 03/01/40 |
N/A |
0.89 |
0.00% |
WFC 3.9 05/01/45 |
N/A |
0.14 |
0.00% |
| UNH 6.05 02/15/63 |
N/A |
0.89 |
0.00% |
JPM 4.032 07/24/48 |
N/A |
0.14 |
0.00% |
| DUK 5.95 11/15/52 |
N/A |
0.89 |
0.00% |
BAC 3.946 01/23/49 |
N/A |
0.14 |
0.00% |
| AAPL 3.85 05/04/43 |
N/A |
0.88 |
-0.01% |
C 4.281 04/24/48 |
N/A |
0.14 |
0.00% |
| WMT 4.05 06/29/48 |
N/A |
0.88 |
0.01% |
SRE 4.3 01/15/49 |
N/A |
0.14 |
0.00% |
| META 5 3/4 05/15/63 |
N/A |
0.88 |
0.00% |
PM 4 1/8 03/04/43 |
N/A |
0.14 |
0.00% |
| SUMIBK 5.836 07/09/44 |
N/A |
0.88 |
0.00% |
AMZN 4.1 04/13/62 |
N/A |
0.14 |
0.00% |
| BMY 4 1/4 10/26/49 |
N/A |
0.87 |
0.01% |
ETR 2.9 03/15/51 |
N/A |
0.13 |
0.00% |
| MS 5.597 03/24/51 |
N/A |
0.87 |
0.00% |
JPM 3.157 04/22/42 |
N/A |
0.13 |
0.00% |
| ETR 5.7 03/15/54 |
N/A |
0.86 |
0.00% |
COP 4.025 03/15/62 |
N/A |
0.13 |
0.00% |
| XEL 5 3/4 05/15/54 |
N/A |
0.86 |
-0.01% |
BAC 2.676 06/19/41 |
N/A |
0.12 |
0.00% |
| APO 5.8 05/21/54 |
N/A |
0.86 |
-0.01% |
PFE 2.7 05/28/50 |
N/A |
0.11 |
0.00% |
| XOM 4.327 03/19/50 |
N/A |
0.85 |
0.00% |
BAC 2.831 10/24/51 |
N/A |
0.11 |
0.00% |
| TRV 5.35 11/01/40 |
N/A |
0.85 |
-0.01% |
BAC 2.972 07/21/52 |
N/A |
0.11 |
0.00% |
| UNH 5 1/2 07/15/44 |
N/A |
0.85 |
0.00% |
BPLN 3.001 03/17/52 |
N/A |
0.11 |
0.00% |
| UNH 5 5/8 07/15/54 |
N/A |
0.85 |
0.00% |
PM 4 7/8 11/15/43 |
N/A |
0.08 |
0.00% |
| UNH 5 3/4 07/15/64 |
N/A |
0.85 |
0.00% |
TXN 5.05 05/18/63 |
N/A |
0.08 |
0.00% |
| GS 5.561 11/19/45 |
N/A |
0.85 |
0.00% |
RDSALN 4 05/10/46 |
N/A |
0.07 |
0.00% |
| COP 5.55 03/15/54 |
N/A |
0.84 |
0.00% |
MRK 2.35 06/24/40 |
N/A |
0.07 |
0.00% |
| TTEFP 5.638 04/05/64 |
N/A |
0.84 |
0.00% |
AAPL 2.95 09/11/49 |
N/A |
0.06 |
0.00% |
| TTEFP 5.488 04/05/54 |
N/A |
0.84 |
0.00% |
MRK 2.45 06/24/50 |
N/A |
0.06 |
0.00% |
| BRKHEC 5 1/2 05/15/54 |
N/A |
0.73 |
0.00% |
GOOGL 1.9 08/15/40 |
N/A |
0.06 |
0.00% |
| DUK 6.2 11/15/53 |
N/A |
0.73 |
0.18% |
WMT 2 1/2 09/22/41 |
N/A |
0.06 |
0.00% |
| CAT 3.803 08/15/42 |
N/A |
0.71 |
0.00% |
KO 2 3/4 06/01/60 |
N/A |
0.05 |
0.00% |
| JPM 5 1/2 10/15/40 |
N/A |
0.70 |
0.00% |
LLY 2 1/4 05/15/50 |
N/A |
0.05 |
0.00% |
| UNH 4 3/4 07/15/45 |
N/A |
0.69 |
0.00% |
HD 3.3 04/15/40 |
N/A |
0.05 |
0.00% |
| BAC 4.083 03/20/51 |
N/A |
0.69 |
0.00% |
GOOGL 2.05 08/15/50 |
N/A |
0.05 |
0.00% |
| AMZN 4 1/4 08/22/57 |
N/A |
0.66 |
0.00% |
GOOGL 2 1/4 08/15/60 |
N/A |
0.05 |
0.00% |
| HD 4 1/2 12/06/48 |
N/A |
0.66 |
0.00% |
AAPL 2.4 08/20/50 |
N/A |
0.05 |
0.00% |
| D 5.45 04/01/53 |
N/A |
0.66 |
0.00% |
AAPL 2.55 08/20/60 |
N/A |
0.05 |
0.00% |
| MRK 4.15 05/18/43 |
N/A |
0.65 |
0.00% |
LLY 2 1/2 09/15/60 |
N/A |
0.05 |
0.00% |
| AAPL 4 3/8 05/13/45 |
N/A |
0.65 |
0.00% |
BPLN 2.772 11/10/50 |
N/A |
0.05 |
0.00% |
| AMZN 4.05 08/22/47 |
N/A |
0.65 |
0.00% |
BPLN 2.939 06/04/51 |
N/A |
0.05 |
0.00% |
| NOVNVX 4 11/20/45 |
N/A |
0.65 |
0.00% |
JPM 2.525 11/19/41 |
N/A |
0.05 |
0.00% |
| PFE 5.34 05/19/63 |
N/A |
0.65 |
0.01% |
PEP 2 3/4 10/21/51 |
N/A |
0.05 |
0.00% |
| AAPL 3.85 08/04/46 |
N/A |
0.62 |
0.00% |
D 3.3 12/01/49 |
N/A |
0.04 |
0.00% |
| XOM 4.227 03/19/40 |
N/A |
0.61 |
0.00% |
MS 3.217 04/22/42 |
N/A |
0.04 |
0.00% |
| DTE 3.95 03/01/49 |
N/A |
0.60 |
0.00% |
BRKHEC 5.85 09/15/54 |
N/A |
0.04 |
0.00% |
| NEE 3.99 03/01/49 |
N/A |
0.60 |
0.00% |
AAPL 3.45 02/09/45 |
N/A |
0.03 |
0.00% |
| D 4 01/15/43 |
N/A |
0.59 |
0.00% |
V 3.65 09/15/47 |
N/A |
0.03 |
0.00% |
| BAC 5 7/8 02/07/42 |
N/A |
0.55 |
0.00% |
PEP 3.45 10/06/46 |
N/A |
0.03 |
0.00% |
| LMT 5.9 11/15/63 |
N/A |
0.54 |
0.00% |
NOVNVX 2 3/4 08/14/50 |
N/A |
0.03 |
0.00% |
| DUK 3 7/8 03/15/46 |
N/A |
0.53 |
0.00% |
BPLN 3 02/24/50 |
N/A |
0.03 |
0.00% |
| LMT 5.7 11/15/54 |
N/A |
0.53 |
0.00% |
PEP 3 5/8 03/19/50 |
N/A |
0.03 |
0.00% |
| AMZN 4.95 12/05/44 |
N/A |
0.50 |
0.00% |
APD 2.8 05/15/50 |
N/A |
0.03 |
0.00% |
| AEP 5.4 03/15/53 |
N/A |
0.50 |
0.00% |
KO 2.6 06/01/50 |
N/A |
0.03 |
0.00% |
| SRE 5.55 04/15/54 |
N/A |
0.50 |
0.00% |
AAPL 2.65 05/11/50 |
N/A |
0.03 |
0.00% |
| ABT 4.9 11/30/46 |
N/A |
0.49 |
0.00% |
AMZN 2 1/2 06/03/50 |
N/A |
0.03 |
0.00% |
| UNH 5 3/8 04/15/54 |
N/A |
0.49 |
0.00% |
AMZN 2.7 06/03/60 |
N/A |
0.03 |
0.00% |
| UNH 5 1/2 04/15/64 |
N/A |
0.49 |
0.00% |
DUK 2 3/4 04/01/50 |
N/A |
0.03 |
0.00% |
| UNH 5.05 04/15/53 |
N/A |
0.47 |
0.00% |
DUK 2 1/2 08/15/50 |
N/A |
0.03 |
0.00% |
| UNH 5.2 04/15/63 |
N/A |
0.47 |
0.00% |
MS 2.802 01/25/52 |
N/A |
0.03 |
0.00% |
| CB 4.35 11/03/45 |
N/A |
0.45 |
0.01% |
AMZN 2 7/8 05/12/41 |
N/A |
0.03 |
0.00% |
| V 4.3 12/14/45 |
N/A |
0.45 |
0.00% |
TTEFP 2.986 06/29/41 |
N/A |
0.03 |
0.00% |
| JPM 5.6 07/15/41 |
N/A |
0.44 |
0.00% |
CRM 2.9 07/15/51 |
N/A |
0.03 |
0.00% |
| WFC 4.611 04/25/53 |
N/A |
0.44 |
-0.01% |
CRM 3.05 07/15/61 |
N/A |
0.03 |
0.00% |
| UNH 4.45 12/15/48 |
N/A |
0.43 |
0.00% |
WMT 2.65 09/22/51 |
N/A |
0.03 |
0.00% |
| MRK 4 03/07/49 |
N/A |
0.42 |
0.01% |
GS 3.436 02/24/43 |
N/A |
0.03 |
0.00% |
| UNH 4 1/4 06/15/48 |
N/A |
0.42 |
0.00% |
UNH 4 3/4 05/15/52 |
N/A |
0.03 |
0.00% |
| HD 3.9 06/15/47 |
N/A |
0.41 |
0.00% |
KLAC 4.95 07/15/52 |
N/A |
0.03 |
0.00% |
| CME 5.3 09/15/43 |
N/A |
0.37 |
0.00% |
KLAC 5 1/4 07/15/62 |
N/A |
0.03 |
0.00% |
| TTEFP 3.461 07/12/49 |
N/A |
0.37 |
0.00% |
BRKHEC 5.3 02/01/55 |
N/A |
0.03 |
0.00% |
| BAC 4.33 03/15/50 |
N/A |
0.36 |
0.00% |
BRKHEC 5.8 01/15/55 |
N/A |
0.03 |
0.00% |
| JPM 3.964 11/15/48 |
N/A |
0.35 |
0.01% |
D 5.35 01/15/54 |
N/A |
0.03 |
0.00% |
| AAPL 4.45 05/06/44 |
N/A |
0.35 |
0.00% |
TXN 5.15 02/08/54 |
N/A |
0.03 |
0.00% |
| UNH 5 7/8 02/15/53 |
N/A |
0.35 |
0.00% |
BMY 5.65 02/22/64 |
N/A |
0.03 |
0.00% |
| UPS 5.3 04/01/50 |
N/A |
0.33 |
0.00% |
BMY 5.55 02/22/54 |
N/A |
0.03 |
0.00% |
| PFE 5.3 05/19/53 |
N/A |
0.33 |
0.00% |
LLY 5.1 02/09/64 |
N/A |
0.03 |
0.00% |
| JPM 4.85 02/01/44 |
N/A |
0.32 |
0.00% |
HON 5 1/4 03/01/54 |
N/A |
0.03 |
0.00% |
| DE 3 3/4 04/15/50 |
N/A |
0.32 |
0.00% |
NEE 3.15 10/01/49 |
N/A |
0.02 |
0.00% |
| D 5.1 06/01/65 |
N/A |
0.32 |
-0.01% |
SO 3.45 10/01/49 |
N/A |
0.02 |
0.00% |
| TAISEM 4 1/2 04/22/52 |
N/A |
0.32 |
0.00% |
XOM 3.095 08/16/49 |
N/A |
0.02 |
0.00% |
| GS 4.8 07/08/44 |
N/A |
0.31 |
0.00% |
DUK 3 1/4 10/01/49 |
N/A |
0.02 |
0.00% |
| GS 4 3/4 10/21/45 |
N/A |
0.31 |
0.00% |
BRKHEC 3.15 04/15/50 |
N/A |
0.02 |
0.00% |
| BACR 4.95 01/10/47 |
N/A |
0.31 |
0.00% |
NKE 3 3/8 03/27/50 |
N/A |
0.02 |
0.00% |
| D 4.6 12/01/48 |
N/A |
0.31 |
0.00% |
EVRG 3.45 04/15/50 |
N/A |
0.02 |
0.00% |
| RIOLN 4 1/8 08/21/42 |
N/A |
0.31 |
0.00% |
XOM 3.452 04/15/51 |
N/A |
0.02 |
0.00% |
| BMY 4.35 11/15/47 |
N/A |
0.31 |
0.01% |
BRKHEC 3.3 03/15/51 |
N/A |
0.02 |
0.00% |
| BMY 4.55 02/20/48 |
N/A |
0.31 |
0.00% |
BPLN 3.379 02/08/61 |
N/A |
0.02 |
0.00% |
| DE 3.9 06/09/42 |
N/A |
0.31 |
0.01% |
BAC 3.483 03/13/52 |
N/A |
0.02 |
0.00% |
| UBS 4 1/2 06/26/48 |
N/A |
0.30 |
0.00% |
JPM 3.328 04/22/52 |
N/A |
0.02 |
0.00% |
| PFE 4.2 09/15/48 |
N/A |
0.30 |
0.00% |
TTEFP 3.386 06/29/60 |
N/A |
0.02 |
0.00% |
| GRWASH 4.126 09/15/48 |
N/A |
0.30 |
0.00% |
CB 3.05 12/15/61 |
N/A |
0.02 |
0.00% |
| PGR 4 1/8 04/15/47 |
N/A |
0.30 |
0.00% |
C 2.904 11/03/42 |
N/A |
0.02 |
0.00% |
| NKE 3 7/8 11/01/45 |
N/A |
0.29 |
0.00% |
CSCO 5.3 02/26/54 |
N/A |
0.02 |
0.00% |
| AAPL 3 3/4 11/13/47 |
N/A |
0.29 |
0.00% |
CSCO 5.35 02/26/64 |
N/A |
0.02 |
0.00% |
| MS 4.3 01/27/45 |
N/A |
0.29 |
0.00% |
DUK 3.4 10/01/46 |
N/A |
0.01 |
0.00% |
| MS 4 3/8 01/22/47 |
N/A |
0.29 |
0.00% |
CAT 3 1/4 09/19/49 |
N/A |
0.01 |
0.00% |
| JPM 4.26 02/22/48 |
N/A |
0.29 |
0.00% |
UNH 3 3/4 10/15/47 |
N/A |
0.01 |
0.00% |
| MA 3.85 03/26/50 |
N/A |
0.29 |
0.01% |
KPERM 3.266 11/01/49 |
N/A |
0.01 |
0.00% |
| D 3.8 09/15/47 |
N/A |
0.28 |
0.00% |
ONCRTX 3.1 09/15/49 |
N/A |
0.01 |
0.00% |
| CNP 4 1/4 02/01/49 |
N/A |
0.28 |
0.00% |
XEL 3.2 03/01/50 |
N/A |
0.01 |
0.00% |
| MA 3.65 06/01/49 |
N/A |
0.28 |
0.00% |
HD 3 1/8 12/15/49 |
N/A |
0.01 |
0.00% |
| UNH 3.7 08/15/49 |
N/A |
0.28 |
0.00% |
DUK 3.2 08/15/49 |
N/A |
0.01 |
0.00% |
| AMZN 3.95 04/13/52 |
N/A |
0.28 |
0.00% |
NKE 3 1/4 03/27/40 |
N/A |
0.01 |
0.00% |
| C 5 7/8 01/30/42 |
N/A |
0.27 |
0.00% |
HD 3.35 04/15/50 |
N/A |
0.01 |
0.00% |
| UNH 3 7/8 08/15/59 |
N/A |
0.27 |
0.00% |
CAT 3 1/4 04/09/50 |
N/A |
0.01 |
0.00% |
| JPM 5.4 01/06/42 |
N/A |
0.26 |
0.00% |
APD 2.7 05/15/40 |
N/A |
0.01 |
0.00% |
| BRK 3.85 03/15/52 |
N/A |
0.26 |
0.00% |
CVX 3.078 05/11/50 |
N/A |
0.01 |
0.00% |
| BMY 3.9 03/15/62 |
N/A |
0.25 |
0.00% |
UNH 2 3/4 05/15/40 |
N/A |
0.01 |
0.00% |
| BRKHEC 5.35 12/01/53 |
N/A |
0.24 |
0.00% |
UNH 3 1/8 05/15/60 |
N/A |
0.01 |
0.00% |
| QCOM 4.3 05/20/47 |
N/A |
0.22 |
0.00% |
JPM 3.109 04/22/51 |
N/A |
0.01 |
0.00% |
| BAC 4.443 01/20/48 |
N/A |
0.22 |
0.00% |
JPM 3.109 04/22/41 |
N/A |
0.01 |
0.00% |
| AAPL 4 1/4 02/09/47 |
N/A |
0.22 |
0.00% |
PFE 2.55 05/28/40 |
N/A |
0.01 |
0.00% |
| AXP 4.05 12/03/42 |
N/A |
0.22 |
0.00% |
AMAT 2 3/4 06/01/50 |
N/A |
0.01 |
0.00% |
| AEE 4 1/2 03/15/49 |
N/A |
0.22 |
0.00% |
WFC 3.068 04/30/41 |
N/A |
0.01 |
0.00% |
| PPL 4 3/8 10/01/45 |
N/A |
0.22 |
0.00% |
EXC 3 03/01/50 |
N/A |
0.01 |
0.00% |
| AAPL 3 3/4 09/12/47 |
N/A |
0.21 |
0.00% |
PPL 3.3 06/01/50 |
N/A |
0.01 |
0.00% |
| XOM 4.114 03/01/46 |
N/A |
0.21 |
0.00% |
XEL 2.6 06/01/51 |
N/A |
0.01 |
0.00% |
| NEE 4 1/8 06/01/48 |
N/A |
0.21 |
0.00% |
AMZN 3.1 05/12/51 |
N/A |
0.01 |
0.00% |
| NEE 4.05 10/01/44 |
N/A |
0.21 |
0.00% |
AMZN 3 1/4 05/12/61 |
N/A |
0.01 |
0.00% |
| ETR 4.2 09/01/48 |
N/A |
0.21 |
0.00% |
BAC 3.311 04/22/42 |
N/A |
0.01 |
0.00% |
| DUK 4.15 12/01/44 |
N/A |
0.21 |
0.00% |
TTEFP 3.127 05/29/50 |
N/A |
0.01 |
0.00% |
| BRKHEC 4 1/4 07/15/49 |
N/A |
0.21 |
0.00% |
AZN 3 05/28/51 |
N/A |
0.01 |
0.00% |
| UNH 4.2 01/15/47 |
N/A |
0.21 |
0.00% |
SO 3 1/8 07/15/51 |
N/A |
0.01 |
0.00% |
| ETR 4.2 04/01/50 |
N/A |
0.21 |
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。 |