凱基美國優選收益非投資等級債券ETF基金(基金之配息來源可能為收益平準金) |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
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基金持股分佈(依區域)
資料日期:2024/09/30 |
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凱基美國優選收益非投資等級債券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:2024/09 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
HLF 12 1/4 04/15/29 |
N/A |
3.00 |
0.53% |
TIBX 6 1/2 03/31/29 |
N/A |
0.41 |
-0.11% |
DKL 8 5/8 03/15/29 |
N/A |
2.72 |
0.19% |
DTV 5 7/8 08/15/27 |
N/A |
0.40 |
-0.11% |
TEN 8 11/17/28 |
N/A |
2.58 |
-0.33% |
TEP 7 3/8 02/15/29 |
N/A |
0.40 |
-0.11% |
HA 11 04/15/29 |
N/A |
2.55 |
1.59% |
NEP 7 1/4 01/15/29 |
N/A |
0.40 |
-0.11% |
AAL 8 1/2 05/15/29 |
N/A |
2.40 |
-0.28% |
RCL 5 1/2 04/01/28 |
N/A |
0.38 |
0.22% |
AMCX 10 1/4 01/15/29 |
N/A |
2.33 |
1.15% |
BHCCN 11 09/30/28 |
N/A |
0.38 |
-0.10% |
UNIT 10 1/2 02/15/28 |
N/A |
2.29 |
0.06% |
IQV 5 10/15/26 |
N/A |
0.37 |
0.15% |
MOHEGN 8 02/01/26 |
N/A |
2.13 |
0.25% |
NXST 5 5/8 07/15/27 |
N/A |
0.37 |
-0.09% |
RITM 8 04/01/29 |
N/A |
2.09 |
0.35% |
EQM 6 1/2 07/01/27 |
N/A |
0.35 |
-0.10% |
BFH 9 3/4 03/15/29 |
N/A |
2.05 |
0.57% |
LYV 6 1/2 05/15/27 |
N/A |
0.34 |
-0.10% |
MNK 14 3/4 11/14/28 |
N/A |
1.99 |
-0.55% |
IQV 5 05/15/27 |
N/A |
0.34 |
0.17% |
CCL 10 3/8 05/01/28 |
N/A |
1.83 |
-0.52% |
PFGC 5 1/2 10/15/27 |
N/A |
0.34 |
0.17% |
HTZ 12 5/8 07/15/29 |
N/A |
1.75 |
-0.17% |
USAC 7 1/8 03/15/29 |
N/A |
0.34 |
-0.09% |
SOLEIN 9 3/4 11/15/28 |
N/A |
1.65 |
-0.47% |
GEN 6 3/4 09/30/27 |
N/A |
0.33 |
-0.09% |
CRGYFN 9 1/4 02/15/28 |
N/A |
1.52 |
-0.21% |
HESM 5 5/8 02/15/26 |
N/A |
0.33 |
0.17% |
CZR 8 1/8 07/01/27 |
N/A |
1.47 |
-0.42% |
IM 4 3/4 05/15/29 |
N/A |
0.32 |
-0.09% |
VENLNG 9 1/2 02/01/29 |
N/A |
1.46 |
-0.41% |
HRI 5 1/2 07/15/27 |
N/A |
0.31 |
-0.08% |
SABHLD 8 5/8 06/01/27 |
N/A |
1.42 |
0.41% |
EQM 5 1/2 07/15/28 |
N/A |
0.30 |
-0.08% |
WCC 7 1/4 06/15/28 |
N/A |
1.33 |
-0.05% |
PBFENE 6 02/15/28 |
N/A |
0.28 |
0.18% |
BGS 8 09/15/28 |
N/A |
1.32 |
0.30% |
VGR 5 3/4 02/01/29 |
N/A |
0.27 |
-0.08% |
NCRATL 9 1/2 04/01/29 |
N/A |
1.30 |
-0.37% |
KEHEFO 9 02/15/29 |
N/A |
0.26 |
-0.07% |
EQMSRM 9 05/15/28 |
N/A |
1.29 |
-0.36% |
MORTON 4 7/8 05/01/28 |
N/A |
0.25 |
-0.07% |
NAVI 5 1/2 03/15/29 |
N/A |
1.28 |
0.98% |
GFF 5 3/4 03/01/28 |
N/A |
0.24 |
-0.06% |
TGI 9 03/15/28 |
N/A |
1.26 |
-0.36% |
CPN 5 1/8 03/15/28 |
N/A |
0.24 |
-0.07% |
USACUT 9 3/4 05/15/29 |
N/A |
1.21 |
-0.33% |
CHTR 5 1/8 05/01/27 |
N/A |
0.24 |
-0.07% |
RRD 9 1/2 08/01/29 |
N/A |
1.16 |
0.53% |
USFOOD 4 3/4 02/15/29 |
N/A |
0.24 |
-0.07% |
NLSN 9.29 04/15/29 |
N/A |
1.15 |
0.18% |
SPLS 10 3/4 09/01/29 |
N/A |
0.24 |
N/A |
UVN 8 08/15/28 |
N/A |
1.14 |
-0.30% |
GT 5 05/31/26 |
N/A |
0.22 |
-0.07% |
OMF 9 01/15/29 |
N/A |
1.09 |
-0.03% |
VENLNG 8 1/8 06/01/28 |
N/A |
0.22 |
-0.06% |
ROCSOF 9 11/28/28 |
N/A |
1.08 |
-0.07% |
BPR 5 3/4 05/15/26 |
N/A |
0.21 |
0.05% |
GTN 10 1/2 07/15/29 |
N/A |
1.07 |
-0.02% |
AMWINS 6 3/8 02/15/29 |
N/A |
0.21 |
0.05% |
CCL 7 5/8 03/01/26 |
N/A |
1.04 |
-0.03% |
ALIANT 4 1/4 10/15/27 |
N/A |
0.20 |
-0.06% |
GEL 8 01/15/27 |
N/A |
1.02 |
-0.28% |
ZAYO 4 03/01/27 |
N/A |
0.19 |
-0.05% |
BWY 7 7/8 04/15/27 |
N/A |
0.94 |
-0.26% |
APLP 6 1/4 04/01/28 |
N/A |
0.19 |
-0.05% |
NCLH 8 1/8 01/15/29 |
N/A |
0.93 |
-0.26% |
SEE 6 1/8 02/01/28 |
N/A |
0.18 |
-0.05% |
MPW 5 10/15/27 |
N/A |
0.93 |
0.69% |
CNSL 6 1/2 10/01/28 |
N/A |
0.18 |
-0.04% |
MIK 5 1/4 05/01/28 |
N/A |
0.90 |
0.53% |
MGM 4 3/4 10/15/28 |
N/A |
0.18 |
-0.05% |
CIVI 8 3/8 07/01/28 |
N/A |
0.88 |
-0.25% |
ACI 5 7/8 02/15/28 |
N/A |
0.17 |
-0.04% |
PETM 7 3/4 02/15/29 |
N/A |
0.87 |
-0.24% |
POWSOL 6 1/4 05/15/26 |
N/A |
0.17 |
-0.04% |
VICTRA 7 3/4 02/15/26 |
N/A |
0.87 |
-0.24% |
CCL 5 3/4 03/01/27 |
N/A |
0.17 |
-0.04% |
BID 7 3/8 10/15/27 |
N/A |
0.84 |
N/A |
PRIHEA 9 3/8 09/01/29 |
N/A |
0.17 |
N/A |
AETUNI 8 1/4 02/15/26 |
N/A |
0.84 |
-0.23% |
AAL 5 3/4 04/20/29 |
N/A |
0.16 |
-0.05% |
BLCOCN 8 3/8 10/01/28 |
N/A |
0.83 |
0.11% |
URI 4 7/8 01/15/28 |
N/A |
0.16 |
-0.05% |
MLTPLN 5 1/2 09/01/28 |
N/A |
0.81 |
0.35% |
SSNC 5 1/2 09/30/27 |
N/A |
0.16 |
-0.05% |
NSCO 5 1/2 04/15/29 |
N/A |
0.78 |
0.27% |
FYBR 5 7/8 10/15/27 |
N/A |
0.16 |
-0.05% |
CRC 8 1/4 06/15/29 |
N/A |
0.76 |
N/A |
CC 5 3/4 11/15/28 |
N/A |
0.16 |
-0.04% |
POWSOL 8 1/2 05/15/27 |
N/A |
0.75 |
0.22% |
MHED 5 3/4 08/01/28 |
N/A |
0.13 |
-0.04% |
UVN 6 5/8 06/01/27 |
N/A |
0.75 |
0.12% |
SUN 7 05/01/29 |
N/A |
0.13 |
-0.04% |
TDG 6 3/8 03/01/29 |
N/A |
0.72 |
0.07% |
COOP 5 1/2 08/15/28 |
N/A |
0.12 |
-0.03% |
FREMOR 12 10/01/28 |
N/A |
0.68 |
-0.18% |
WYNNLV 5 1/4 05/15/27 |
N/A |
0.12 |
-0.03% |
ARMK 5 02/01/28 |
N/A |
0.68 |
0.45% |
VST 5 5/8 02/15/27 |
N/A |
0.12 |
-0.04% |
OMF 7 1/8 03/15/26 |
N/A |
0.67 |
-0.19% |
IRM 4 7/8 09/15/27 |
N/A |
0.11 |
-0.03% |
WBA 8 1/8 08/15/29 |
N/A |
0.66 |
N/A |
VIKCRU 5 7/8 09/15/27 |
N/A |
0.11 |
-0.03% |
SIRI 5 08/01/27 |
N/A |
0.64 |
-0.01% |
BHCCN 6 1/8 02/01/27 |
N/A |
0.11 |
-0.02% |
BALL 6 7/8 03/15/28 |
N/A |
0.64 |
0.09% |
HHH 5 3/8 08/01/28 |
N/A |
0.10 |
-0.03% |
THC 6 1/8 10/01/28 |
N/A |
0.62 |
-0.16% |
SMYREA 6 11/01/28 |
N/A |
0.10 |
-0.03% |
CCO 9 09/15/28 |
N/A |
0.61 |
-0.18% |
NRG 5 3/4 01/15/28 |
N/A |
0.10 |
-0.03% |
NGL 8 1/8 02/15/29 |
N/A |
0.60 |
-0.17% |
AA 5 1/2 12/15/27 |
N/A |
0.10 |
-0.03% |
WIN 7 3/4 08/15/28 |
N/A |
0.60 |
0.21% |
ACM 5 1/8 03/15/27 |
N/A |
0.09 |
-0.02% |
HARMID 7 1/2 09/01/28 |
N/A |
0.59 |
-0.17% |
OMF 6 5/8 01/15/28 |
N/A |
0.09 |
-0.02% |
IEP 5 1/4 05/15/27 |
N/A |
0.59 |
0.13% |
BMCAUS 4 3/4 01/15/28 |
N/A |
0.08 |
-0.02% |
IRM 5 1/4 03/15/28 |
N/A |
0.58 |
0.42% |
MOH 4 3/8 06/15/28 |
N/A |
0.08 |
-0.02% |
IGT 6 1/4 01/15/27 |
N/A |
0.56 |
0.11% |
YUM 4 3/4 06/01/27 |
N/A |
0.08 |
-0.02% |
FREMOR 9 1/4 02/01/29 |
N/A |
0.56 |
-0.04% |
VST 5 07/31/27 |
N/A |
0.08 |
-0.02% |
PRSESE 5 3/4 04/15/26 |
N/A |
0.54 |
-0.15% |
CHTR 5 02/01/28 |
N/A |
0.08 |
-0.02% |
XRX 5 1/2 08/15/28 |
N/A |
0.51 |
0.40% |
CPN 4 1/2 02/15/28 |
N/A |
0.08 |
-0.02% |
CDK 8 06/15/29 |
N/A |
0.51 |
-0.14% |
PCG 5 07/01/28 |
N/A |
0.08 |
-0.02% |
USAC 6 7/8 09/01/27 |
N/A |
0.50 |
-0.14% |
AVTR 4 5/8 07/15/28 |
N/A |
0.08 |
-0.02% |
FYBR 5 05/01/28 |
N/A |
0.49 |
0.39% |
CWENA 4 3/4 03/15/28 |
N/A |
0.08 |
-0.02% |
NFE 8 3/4 03/15/29 |
N/A |
0.46 |
0.02% |
BMCAUS 5 02/15/27 |
N/A |
0.08 |
-0.02% |
CRK 6 3/4 03/01/29 |
N/A |
0.44 |
-0.13% |
ACOM 4 1/4 06/01/28 |
N/A |
0.08 |
-0.02% |
UAL 4 5/8 04/15/29 |
N/A |
0.44 |
0.34% |
PTVE 4 10/15/27 |
N/A |
0.08 |
-0.02% |
IGT 5 1/4 01/15/29 |
N/A |
0.43 |
0.20% |
ENR 4 3/8 03/31/29 |
N/A |
0.08 |
-0.02% |
POWSOL 6 3/4 05/15/28 |
N/A |
0.43 |
-0.11% |
BHCCN 4 7/8 06/01/28 |
N/A |
0.08 |
-0.02% |
AAL 7 1/4 02/15/28 |
N/A |
0.42 |
0.21% |
ARGID 4 1/8 08/15/26 |
N/A |
0.07 |
-0.02% |
EXE 6 3/4 04/15/29 |
N/A |
0.42 |
N/A |
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(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。 |