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20年期以上AAA至AA級大型美元公司債券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
AAPL 4.65 02/23/46 N/A 4.42 -0.04% AAPL 3.45 02/09/45 N/A 0.01 0.00%
AAPL 4.85 05/10/53 N/A 4.27 0.00% AAPL 3 3/4 11/13/47 N/A 0.01 0.00%
MSFT 4.45 11/03/45 N/A 3.59 -0.02% CBAAU 3.9 07/12/47 N/A 0.01 0.00%
XOM 4.114 03/01/46 N/A 3.53 -0.01% WMT 4.05 06/29/48 N/A 0.01 0.00%
V 4.3 12/14/45 N/A 3.47 0.00% JNJ 3.7 03/01/46 N/A 0.01 0.00%
ABT 4.9 11/30/46 N/A 3.36 0.00% RDSALN 3 3/4 09/12/46 N/A 0.01 0.00%
RDSALN 4 3/8 05/11/45 N/A 2.77 -0.01% NEE 3.95 03/01/48 N/A 0.01 0.00%
WMT 4 1/2 09/09/52 N/A 2.63 0.01% JNJ 3 1/2 01/15/48 N/A 0.01 0.00%
META 5 3/4 05/15/63 N/A 2.58 0.00% NEE 3.7 12/01/47 N/A 0.01 0.00%
SRE 6.35 11/15/52 N/A 2.55 -0.01% NEE 4.05 10/01/44 N/A 0.01 0.00%
AMZN 4.1 04/13/62 N/A 2.36 0.01% NEE 3.99 03/01/49 N/A 0.01 0.00%
AMZN 4 1/4 08/22/57 N/A 2.34 0.00% SRE 4.3 01/15/49 N/A 0.01 0.00%
MSFT 4 1/2 02/06/57 N/A 2.30 0.01% STNFHC 3.795 11/15/48 N/A 0.01 0.00%
XOM 4.327 03/19/50 N/A 2.22 -0.01% HARVRD 3.3 07/15/56 N/A 0.01 0.00%
NEE 5.3 04/01/53 N/A 2.13 -0.01% MSKCC 4.2 07/01/55 N/A 0.01 0.00%
USCTRJ 4.976 10/01/53 N/A 2.13 0.03% HARVRD 3.15 07/15/46 N/A 0.01 0.00%
AAPL 4 3/8 05/13/45 N/A 2.11 -0.01% STNFRD 3.647 05/01/48 N/A 0.01 0.00%
AAPL 4.1 08/08/62 N/A 2.03 -0.01% AAPL 2.95 09/11/49 N/A 0.01 0.00%
NOVNVX 4.7 09/18/54 N/A 2.00 0.00% WMT 2.95 09/24/49 N/A 0.01 0.00%
WMT 4 1/2 04/15/53 N/A 1.97 0.00% XOM 3.095 08/16/49 N/A 0.01 0.00%
NESNVX 4.7 01/15/53 N/A 1.86 0.00% RDSALN 3 1/8 11/07/49 N/A 0.01 0.00%
META 5.6 05/15/53 N/A 1.80 -0.01% KPERM 3.266 11/01/49 N/A 0.01 0.00%
CME 4.15 06/15/48 N/A 1.69 0.02% NWMLIC 3 5/8 09/30/59 N/A 0.01 0.00%
RDSALN 4 05/10/46 N/A 1.66 0.01% NOVNVX 2 3/4 08/14/50 N/A 0.01 0.00%
JNJ 3 3/4 03/03/47 N/A 1.66 0.00% JHHSYS 3.837 05/15/46 N/A 0.01 0.00%
GUARDN 4.85 01/24/2077 N/A 1.65 0.01% RDSALN 3 1/4 04/06/50 N/A 0.01 0.00%
MSFT 4 1/4 02/06/47 N/A 1.60 0.00% XOM 3.452 04/15/51 N/A 0.01 0.00%
ADNOUH 4.6 11/02/47 N/A 1.57 0.00% NYLIFE 3 3/4 05/15/50 N/A 0.01 0.00%
MASSIN 5.6 07/01/2111 N/A 1.52 0.00% COTHEA 3.304 11/01/49 N/A 0.01 0.00%
AMZN 4.05 08/22/47 N/A 1.48 0.00% PARHC 3.342 07/01/60 N/A 0.01 0.00%
BRK 4.2 08/15/48 N/A 1.48 0.00% AMZN 2 1/2 06/03/50 N/A 0.01 0.00%
JNJ 5 1/4 06/01/54 N/A 1.48 0.00% AMZN 2.7 06/03/60 N/A 0.01 0.00%
TAISEM 4 1/2 04/22/52 N/A 1.39 0.01% BAYCAR 3.831 11/15/50 N/A 0.01 0.00%
UBS 4 1/2 06/26/48 N/A 1.28 0.00% TIAAGL 3.3 05/15/50 N/A 0.01 0.00%
BRK 4 1/4 01/15/49 N/A 1.24 -0.01% DUKUNI 2.832 10/01/55 N/A 0.01 0.00%
MSFT 4 02/12/55 N/A 1.22 0.00% PRNCTN 2.516 07/01/50 N/A 0.01 0.00%
AAPL 3.85 08/04/46 N/A 1.22 0.00% GOOGL 2.05 08/15/50 N/A 0.01 0.00%
NYLIFE 4.45 05/15/69 N/A 1.17 0.01% GOOGL 2 1/4 08/15/60 N/A 0.01 0.00%
WAUNIV 4.349 04/15/2122 N/A 1.16 0.02% AAPL 2.4 08/20/50 N/A 0.01 0.00%
MASSIN 4.678 07/01/2114 N/A 1.15 0.02% AAPL 2.55 08/20/60 N/A 0.01 0.00%
NOVNVX 4 11/20/45 N/A 0.99 0.00% V 2 08/15/50 N/A 0.01 0.00%
TAQAUH 4 10/03/49 N/A 0.91 -0.01% CVX 2.343 08/12/50 N/A 0.01 0.00%
SIEGR 4.4 05/27/45 N/A 0.78 0.00% JNJ 2 1/4 09/01/50 N/A 0.01 0.00%
META 5.55 08/15/64 N/A 0.73 -0.01% JNJ 2.45 09/01/60 N/A 0.01 0.00%
META 5.4 08/15/54 N/A 0.73 0.00% BRK 2.85 10/15/50 N/A 0.01 0.00%
META 4.65 08/15/62 N/A 0.64 0.00% BROWNU 2.924 09/01/50 N/A 0.01 0.00%
META 4.45 08/15/52 N/A 0.63 0.00% YALUNI 2.402 04/15/50 N/A 0.01 0.00%
KPERM 4.15 05/01/47 N/A 0.61 0.00% MEHMED 2.705 12/01/50 N/A 0.01 0.00%
AAPL 4 1/4 02/09/47 N/A 0.51 0.00% HMHLTH 2 7/8 09/01/50 N/A 0.01 0.00%
DUKHEA 3.92 06/01/47 N/A 0.48 0.01% CHOPPA 2.704 07/01/50 N/A 0.01 0.00%
TIAAGL 4.27 05/15/47 N/A 0.47 0.00% ROCKFD 2.492 10/01/50 N/A 0.01 0.00%
AMZN 3.95 04/13/52 N/A 0.47 0.00% AAPL 2.8 02/08/61 N/A 0.01 0.00%
SIEGR 4.2 03/16/47 N/A 0.44 0.00% MSFT 2.921 03/17/52 N/A 0.01 0.00%
ROSW 5.218 03/08/54 N/A 0.43 0.00% MSFT 3.041 03/17/62 N/A 0.01 0.00%
JACTGL 5.078 10/01/54 N/A 0.43 0.00% BRK 2 1/2 01/15/51 N/A 0.01 0.00%
AAPL 3.95 08/08/52 N/A 0.42 0.00% BSWHLD 2.839 11/15/50 N/A 0.01 0.00%
NESNVX 5.1 03/12/54 N/A 0.36 0.01% AMZN 3.1 05/12/51 N/A 0.01 0.00%
NEE 4 1/8 06/01/48 N/A 0.34 0.00% AMZN 3 1/4 05/12/61 N/A 0.01 0.00%
NWMLIC 3.85 09/30/47 N/A 0.34 0.00% AAPL 2.85 08/05/61 N/A 0.01 0.00%
NESNVX 4 09/24/48 N/A 0.30 0.00% NWMLIC 3.45 03/30/51 N/A 0.01 0.00%
TAQAUH 3.4 04/29/51 N/A 0.30 -0.01% MAYOCL 3.196 11/15/61 N/A 0.01 0.00%
TAISEM 3 1/4 10/25/51 N/A 0.23 0.00% KPERM 3.002 06/01/51 N/A 0.01 0.00%
NYPRES 4.024 08/01/45 N/A 0.21 0.00% FRDFND 2.815 06/01/70 N/A 0.01 0.00%
QPETRO 3.3 07/12/51 N/A 0.21 0.00% NEE 2 7/8 12/04/51 N/A 0.01 0.00%
ROSW 2.607 12/13/51 N/A 0.19 0.00% NYPRES 3.954 08/01/2119 N/A 0.01 0.00%
MASSIN 3.885 07/01/2116 N/A 0.16 0.00% RDSALN 3 11/26/51 N/A 0.01 0.00%
NESNVX 2 5/8 09/14/51 N/A 0.15 0.01% BRK 3.85 03/15/52 N/A 0.01 0.00%
BLK 5 1/4 03/14/54 N/A 0.14 0.00% HARVRD 3.745 11/15/52 N/A 0.01 0.00%
ASCHEA 3.945 11/15/46 N/A 0.12 0.00% Y 3 1/4 08/15/51 N/A 0.01 0.00%
CVX 3.078 05/11/50 N/A 0.10 0.00% SRE 5 3/4 06/01/53 N/A 0.01 0.00%
AAPL 2.65 02/08/51 N/A 0.09 0.00% NEE 5.6 06/15/54 N/A 0.01 0.00%
XOM 3.567 03/06/45 N/A 0.07 0.00% BLK 5.35 01/08/55 N/A 0.01 0.00%
WMT 2.65 09/22/51 N/A 0.04 0.00% SRE 5.6 04/01/54 N/A 0.01 0.00%
MSFT 3.7 08/08/46 N/A 0.01 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。