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