凱基全球10年期以上美元A級公司債券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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凱基全球10年期以上美元A級公司債券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: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 |
ABIBB 8.2 01/15/39 |
N/A |
5.30 |
1.69% |
COP 6 1/2 02/01/39 |
N/A |
0.53 |
-0.02% |
PFE 7.2 03/15/39 |
N/A |
4.51 |
-0.56% |
CSCO 5.9 02/15/39 |
N/A |
0.53 |
0.07% |
BMY 6.4 11/15/63 |
N/A |
4.38 |
2.87% |
CSCO 5.35 02/26/64 |
N/A |
0.50 |
-0.01% |
C 8 1/8 07/15/39 |
N/A |
3.78 |
1.39% |
CB 6 1/2 05/15/38 |
N/A |
0.49 |
-0.01% |
BAC 7 3/4 05/14/38 |
N/A |
3.36 |
0.06% |
BRKHEC 6 03/15/54 |
N/A |
0.49 |
-0.01% |
D 8 7/8 11/15/38 |
N/A |
3.24 |
0.63% |
BRKHEC 5.85 09/15/54 |
N/A |
0.47 |
0.00% |
D 6 1/4 10/15/53 |
N/A |
2.88 |
1.15% |
AZN 6.45 09/15/37 |
N/A |
0.46 |
-0.01% |
SPG 6.65 01/15/54 |
N/A |
2.79 |
1.75% |
PFE 5.3 05/19/53 |
N/A |
0.45 |
0.20% |
BMY 6 1/4 11/15/53 |
N/A |
2.77 |
-0.06% |
XEL 5 3/4 05/15/54 |
N/A |
0.45 |
-0.01% |
UNH 6.05 02/15/63 |
N/A |
2.67 |
0.10% |
TMO 5.404 08/10/43 |
N/A |
0.45 |
-0.01% |
UNH 6 7/8 02/15/38 |
N/A |
2.61 |
-0.06% |
UPS 5.6 05/22/64 |
N/A |
0.39 |
-0.01% |
MS 6 3/8 07/24/42 |
N/A |
2.28 |
0.10% |
WFC 5.013 04/04/51 |
N/A |
0.38 |
-0.55% |
ED 6.15 11/15/52 |
N/A |
2.10 |
0.15% |
PFE 5.34 05/19/63 |
N/A |
0.36 |
0.16% |
HSBC 7 01/15/39 |
N/A |
2.03 |
1.39% |
DUK 6.4 06/15/38 |
N/A |
0.36 |
0.13% |
MMC 6 1/4 11/01/52 |
N/A |
1.82 |
0.37% |
ETR 5.7 03/15/54 |
N/A |
0.34 |
-0.09% |
ATO 6.2 11/15/53 |
N/A |
1.80 |
0.32% |
XEL 6 06/01/54 |
N/A |
0.33 |
-0.09% |
ABBV 5.35 03/15/44 |
N/A |
1.64 |
-0.03% |
LMT 5.7 11/15/54 |
N/A |
0.29 |
-0.01% |
EPD 6.45 09/01/40 |
N/A |
1.60 |
0.09% |
HON 5.35 03/01/64 |
N/A |
0.28 |
0.00% |
DUK 6.2 11/15/53 |
N/A |
1.54 |
0.11% |
KVUE 5.2 03/22/63 |
N/A |
0.27 |
-0.01% |
QCOM 6 05/20/53 |
N/A |
1.53 |
-0.14% |
CMCSA 6.45 03/15/37 |
N/A |
0.27 |
-0.01% |
EIX 5 7/8 12/01/53 |
N/A |
1.52 |
-0.02% |
GSK 6 3/8 05/15/38 |
N/A |
0.24 |
-0.01% |
ENTERP 7 10/15/37 |
N/A |
1.40 |
0.44% |
ONCRTX 5.55 06/15/54 |
N/A |
0.24 |
0.21% |
UNH 5 7/8 02/15/53 |
N/A |
1.36 |
-0.03% |
CSCO 5.3 02/26/54 |
N/A |
0.22 |
0.00% |
TGT 7 01/15/38 |
N/A |
1.35 |
-0.03% |
BHP 5 1/2 09/08/53 |
N/A |
0.22 |
-0.01% |
JPM 5 5/8 08/16/43 |
N/A |
1.32 |
-0.03% |
HON 5 1/4 03/01/54 |
N/A |
0.21 |
0.00% |
BNCN 5.968 03/04/54 |
N/A |
1.28 |
-0.01% |
HD 5.3 06/25/54 |
N/A |
0.21 |
0.00% |
TTEFP 5.638 04/05/64 |
N/A |
1.20 |
-0.05% |
UNH 5.05 04/15/53 |
N/A |
0.20 |
0.00% |
LMT 5.9 11/15/63 |
N/A |
1.18 |
-0.01% |
EXC 5.3 02/01/53 |
N/A |
0.20 |
-0.01% |
HD 5.95 04/01/41 |
N/A |
1.12 |
-0.03% |
ONCRTX 4.95 09/15/52 |
N/A |
0.19 |
-0.01% |
DIS 6.15 02/15/41 |
N/A |
1.11 |
-0.03% |
JPM 6.4 05/15/38 |
N/A |
0.18 |
0.14% |
GS 6 1/4 02/01/41 |
N/A |
1.10 |
-0.03% |
ABIBB 5.8 01/23/59 |
N/A |
0.15 |
N/A |
JPM 5.6 07/15/41 |
N/A |
1.07 |
-0.03% |
DIS 6.65 11/15/37 |
N/A |
0.13 |
0.00% |
BNSF 5 1/2 03/15/55 |
N/A |
1.06 |
-0.01% |
LM 5 5/8 01/15/44 |
N/A |
0.12 |
0.00% |
CSX 6.22 04/30/40 |
N/A |
1.04 |
-0.02% |
IBM 5 1/4 02/05/44 |
N/A |
0.12 |
0.00% |
CMCSA 5.65 06/01/54 |
N/A |
1.01 |
-0.02% |
CMI 5.45 02/20/54 |
N/A |
0.11 |
0.00% |
CMCSA 5.35 05/15/53 |
N/A |
1.00 |
-0.03% |
DUK 5.95 11/15/52 |
N/A |
0.09 |
0.00% |
CMCSA 5 1/2 05/15/64 |
N/A |
0.95 |
-0.02% |
MET 5 1/4 01/15/54 |
N/A |
0.04 |
0.00% |
SRE 5.55 04/15/54 |
N/A |
0.83 |
-0.02% |
KLAC 5 1/4 07/15/62 |
N/A |
0.04 |
0.00% |
COP 5.7 09/15/63 |
N/A |
0.81 |
-0.02% |
BRKHEC 5.15 11/15/43 |
N/A |
0.04 |
-0.37% |
WFC 5.606 01/15/44 |
N/A |
0.81 |
-0.02% |
KO 5.4 05/13/64 |
N/A |
0.04 |
0.00% |
HSBC 6.332 03/09/44 |
N/A |
0.79 |
-0.02% |
TTEFP 5.488 04/05/54 |
N/A |
0.04 |
0.00% |
ABBV 5 1/2 03/15/64 |
N/A |
0.77 |
0.20% |
ABBV 5.4 03/15/54 |
N/A |
0.04 |
0.00% |
TRV 5.45 05/25/53 |
N/A |
0.73 |
-0.02% |
APO 5.8 05/21/54 |
N/A |
0.04 |
0.00% |
DIS 5.4 10/01/43 |
N/A |
0.71 |
-0.02% |
HD 5.4 06/25/64 |
N/A |
0.04 |
-0.09% |
UPS 6.2 01/15/38 |
N/A |
0.68 |
-0.01% |
KO 5.3 05/13/54 |
N/A |
0.03 |
0.00% |
LMT 6.15 09/01/36 |
N/A |
0.67 |
-0.02% |
BRKHEC 5.8 01/15/55 |
N/A |
0.03 |
0.00% |
PEP 5 1/2 01/15/40 |
N/A |
0.64 |
-0.02% |
PSA 5.35 08/01/53 |
N/A |
0.03 |
0.00% |
KMB 6 5/8 08/01/37 |
N/A |
0.60 |
-0.01% |
PM 6 3/8 05/16/38 |
N/A |
0.03 |
0.00% |
ED 6 3/4 04/01/38 |
N/A |
0.60 |
-0.02% |
MS 5.597 03/24/51 |
N/A |
0.03 |
0.00% |
INTU 5 1/2 09/15/53 |
N/A |
0.60 |
-0.02% |
WFC 5 3/8 11/02/43 |
N/A |
0.03 |
-0.08% |
AMAT 5.85 06/15/41 |
N/A |
0.59 |
-0.01% |
BAC 5 7/8 02/07/42 |
N/A |
0.03 |
0.00% |
HSBC 6.1 01/14/42 |
N/A |
0.57 |
0.22% |
KVUE 5.1 03/22/43 |
N/A |
0.03 |
0.00% |
BRKHEC 6 1/4 10/15/37 |
N/A |
0.57 |
0.13% |
COP 5.55 03/15/54 |
N/A |
0.03 |
0.00% |
UPS 5.3 04/01/50 |
N/A |
0.54 |
-0.01% |
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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。 |