凱基20年期以上美元金融債券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20年期以上美元金融債券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 |
WFC 5.013 04/04/51 |
N/A |
7.43 |
-0.26% |
JPM 4.95 06/01/45 |
N/A |
2.30 |
-0.07% |
BAC 4.083 03/20/51 |
N/A |
5.96 |
-0.09% |
MS 2.802 01/25/52 |
N/A |
2.20 |
0.14% |
WFC 4.611 04/25/53 |
N/A |
3.90 |
-0.13% |
BAC 4.443 01/20/48 |
N/A |
2.16 |
-0.04% |
GS 5.15 05/22/45 |
N/A |
3.81 |
-0.08% |
JPM 4.26 02/22/48 |
N/A |
2.12 |
0.11% |
C 4.65 07/23/48 |
N/A |
3.80 |
0.05% |
RABOBK 5 1/4 08/04/45 |
N/A |
2.07 |
-0.05% |
JPM 3.964 11/15/48 |
N/A |
3.45 |
0.18% |
BAC 2.972 07/21/52 |
N/A |
1.96 |
0.13% |
JPM 3.328 04/22/52 |
N/A |
3.28 |
0.11% |
WFC 4.65 11/04/44 |
N/A |
1.87 |
0.02% |
MS 5.597 03/24/51 |
N/A |
3.20 |
0.10% |
BACR 4.95 01/10/47 |
N/A |
1.87 |
-0.03% |
BAC 4.33 03/15/50 |
N/A |
3.20 |
0.08% |
JPM 3.897 01/23/49 |
N/A |
1.74 |
-0.05% |
MS 4 3/8 01/22/47 |
N/A |
2.90 |
0.07% |
JPM 4.032 07/24/48 |
N/A |
1.66 |
-0.04% |
GS 4 3/4 10/21/45 |
N/A |
2.76 |
-0.07% |
BACR 6.036 03/12/55 |
N/A |
1.60 |
-0.04% |
MS 4.3 01/27/45 |
N/A |
2.68 |
0.06% |
LLOYDS 4.344 01/09/48 |
N/A |
1.56 |
0.02% |
WFC 4.4 06/14/46 |
N/A |
2.68 |
0.15% |
BAC 3.946 01/23/49 |
N/A |
1.43 |
-0.03% |
C 4 3/4 05/18/46 |
N/A |
2.63 |
-0.04% |
C 4.65 07/30/45 |
N/A |
1.29 |
-0.03% |
WFC 3.9 05/01/45 |
N/A |
2.62 |
0.20% |
LLOYDS 5.3 12/01/45 |
N/A |
1.19 |
0.02% |
JPM 3.109 04/22/51 |
N/A |
2.61 |
0.12% |
BAC 4 3/4 04/21/45 |
N/A |
1.19 |
0.13% |
UBS 4 7/8 05/15/45 |
N/A |
2.49 |
0.25% |
C 4.281 04/24/48 |
N/A |
1.17 |
-0.02% |
BACR 5 1/4 08/17/45 |
N/A |
2.44 |
0.21% |
UBS 4 1/2 06/26/48 |
N/A |
1.13 |
-0.02% |
WFC 4.9 11/17/45 |
N/A |
2.42 |
-0.06% |
BAC 2.831 10/24/51 |
N/A |
0.90 |
-0.03% |
WFC 4 3/4 12/07/46 |
N/A |
2.41 |
-0.07% |
BAC 3.483 03/13/52 |
N/A |
0.84 |
-0.02% |
(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。 |