基金持股分佈
資料日期：2024/09/13
基金持股分佈
資料日期:2024/08/31
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：2024/08
股票名稱持股(千股)比例增減 股票名稱持股(千股)比例增減
TEN 8 11/17/28 N/A 2.91 1.59% HRI 5 1/2 07/15/27 N/A 0.39 0.09%
AAL 8 1/2 05/15/29 N/A 2.68 0.58% EQM 5 1/2 07/15/28 N/A 0.38 -0.10%
MNK 14 3/4 11/14/28 N/A 2.54 0.76% MIK 5 1/4 05/01/28 N/A 0.37 0.24%
DKL 8 5/8 03/15/29 N/A 2.53 1.08% VGR 5 3/4 02/01/29 N/A 0.35 0.06%
HLF 12 1/4 04/15/29 N/A 2.47 0.82% GTN 7 05/15/27 N/A 0.33 -0.10%
CCL 10 3/8 05/01/28 N/A 2.35 0.22% KEHEFO 9 02/15/29 N/A 0.33 -0.09%
UNIT 10 1/2 02/15/28 N/A 2.23 0.94% MORTON 4 7/8 05/01/28 N/A 0.32 0.11%
SOLEIN 9 3/4 11/15/28 N/A 2.12 0.21% CHTR 5 1/8 05/01/27 N/A 0.31 -0.09%
HTZ 12 5/8 07/15/29 N/A 1.92 0.12% CPN 5 1/8 03/15/28 N/A 0.31 0.05%
CZR 8 1/8 07/01/27 N/A 1.89 0.02% USFOOD 4 3/4 02/15/29 N/A 0.31 0.11%
MOHEGN 8 02/01/26 N/A 1.88 0.42% GFF 5 3/4 03/01/28 N/A 0.30 -0.09%
VENLNG 9 1/2 02/01/29 N/A 1.87 -0.54% NAVI 5 1/2 03/15/29 N/A 0.30 -0.08%
RITM 8 04/01/29 N/A 1.74 -0.22% GT 5 05/31/26 N/A 0.29 -0.08%
CRGYFN 9 1/4 02/15/28 N/A 1.73 -0.50% VENLNG 8 1/8 06/01/28 N/A 0.28 N/A
NCRATL 9 1/2 04/01/29 N/A 1.67 -0.46% ENDENR 5 3/4 01/30/28 N/A 0.27 -0.07%
EQMSRM 9 05/15/28 N/A 1.65 -0.10% ALIANT 4 1/4 10/15/27 N/A 0.26 0.13%
TGI 9 03/15/28 N/A 1.62 0.04% ZAYO 4 03/01/27 N/A 0.24 -0.05%
USACUT 9 3/4 05/15/29 N/A 1.54 1.13% MPW 5 10/15/27 N/A 0.24 -0.06%
UBER 8 11/01/26 N/A 1.49 -0.01% APLP 6 1/4 04/01/28 N/A 0.24 -0.07%
BFH 9 3/4 03/15/29 N/A 1.48 0.07% MGM 4 3/4 10/15/28 N/A 0.23 -0.06%
UVN 8 08/15/28 N/A 1.44 -0.20% SEE 6 1/8 02/01/28 N/A 0.23 -0.06%
WCC 7 1/4 06/15/28 N/A 1.38 -0.15% IGT 5 1/4 01/15/29 N/A 0.23 -0.07%
GEL 8 01/15/27 N/A 1.30 -0.37% ARMK 5 02/01/28 N/A 0.23 -0.07%
BWY 7 7/8 04/15/27 N/A 1.20 -0.34% IQV 5 10/15/26 N/A 0.22 0.08%
NCLH 8 1/8 01/15/29 N/A 1.19 -0.33% CNSL 6 1/2 10/01/28 N/A 0.22 -0.06%
AMCX 10 1/4 01/15/29 N/A 1.18 0.27% URI 4 7/8 01/15/28 N/A 0.21 -0.05%
ROCSOF 9 11/28/28 N/A 1.15 0.45% CCL 5 3/4 03/01/27 N/A 0.21 -0.06%
CIVI 8 3/8 07/01/28 N/A 1.13 -0.32% AAL 5 3/4 04/20/29 N/A 0.21 -0.06%
OMF 9 01/15/29 N/A 1.12 0.18% POWSOL 6 1/4 05/15/26 N/A 0.21 -0.06%
PETM 7 3/4 02/15/29 N/A 1.11 -0.30% SSNC 5 1/2 09/30/27 N/A 0.21 -0.06%
VICTRA 7 3/4 02/15/26 N/A 1.11 -0.32% ACI 5 7/8 02/15/28 N/A 0.21 -0.06%
GTN 10 1/2 07/15/29 N/A 1.09 0.38% FYBR 5 7/8 10/15/27 N/A 0.21 -0.05%
AETUNI 8 1/4 02/15/26 N/A 1.07 -0.31% AAL 7 1/4 02/15/28 N/A 0.21 -0.05%
CCL 7 5/8 03/01/26 N/A 1.07 -0.30% CC 5 3/4 11/15/28 N/A 0.20 -0.06%
BGS 8 09/15/28 N/A 1.02 0.33% CCL 4 08/01/28 N/A 0.20 0.07%
SABHLD 8 5/8 06/01/27 N/A 1.01 0.18% MHED 5 3/4 08/01/28 N/A 0.17 -0.04%
NLSN 9.29 04/15/29 N/A 0.97 0.35% PFGC 5 1/2 10/15/27 N/A 0.17 -0.04%
HA 11 04/15/29 N/A 0.96 N/A IQV 5 05/15/27 N/A 0.17 -0.04%
FREMOR 12 10/01/28 N/A 0.86 -0.06% SUN 7 05/01/29 N/A 0.17 -0.04%
OMF 7 1/8 03/15/26 N/A 0.86 -0.25% IRM 5 1/4 03/15/28 N/A 0.16 -0.04%
CCO 9 09/15/28 N/A 0.79 0.06% HESM 5 5/8 02/15/26 N/A 0.16 -0.04%
THC 6 1/8 10/01/28 N/A 0.78 -0.23% BPR 5 3/4 05/15/26 N/A 0.16 -0.04%
NGL 8 1/8 02/15/29 N/A 0.77 0.20% VST 5 5/8 02/15/27 N/A 0.16 -0.04%
HARMID 7 1/2 09/01/28 N/A 0.76 -0.21% AMWINS 6 3/8 02/15/29 N/A 0.16 -0.05%
UBER 7 1/2 09/15/27 N/A 0.75 -0.08% RCL 5 1/2 04/01/28 N/A 0.16 -0.04%
BLCOCN 8 3/8 10/01/28 N/A 0.72 0.21% COOP 5 1/2 08/15/28 N/A 0.15 -0.04%
PRSESE 5 3/4 04/15/26 N/A 0.69 -0.19% WYNNLV 5 1/4 05/15/27 N/A 0.15 -0.04%
SIRI 5 08/01/27 N/A 0.65 0.02% IRM 4 7/8 09/15/27 N/A 0.14 -0.04%
TDG 6 3/8 03/01/29 N/A 0.65 -0.18% VIKCRU 5 7/8 09/15/27 N/A 0.14 -0.04%
CDK 8 06/15/29 N/A 0.65 0.37% SMYREA 6 11/01/28 N/A 0.13 -0.04%
USAC 6 7/8 09/01/27 N/A 0.64 -0.18% BHCCN 6 1/8 02/01/27 N/A 0.13 -0.03%
UVN 6 5/8 06/01/27 N/A 0.63 -0.19% HHH 5 3/8 08/01/28 N/A 0.13 -0.03%
RRD 9 1/2 08/01/29 N/A 0.63 N/A NRG 5 3/4 01/15/28 N/A 0.13 -0.03%
FREMOR 9 1/4 02/01/29 N/A 0.60 -0.02% AA 5 1/2 12/15/27 N/A 0.13 -0.03%
CRK 6 3/4 03/01/29 N/A 0.57 -0.16% ACM 5 1/8 03/15/27 N/A 0.11 -0.03%
BALL 6 7/8 03/15/28 N/A 0.55 0.06% XRX 5 1/2 08/15/28 N/A 0.11 -0.03%
CHK 6 3/4 04/15/29 N/A 0.54 -0.15% PRIHEA 7 1/4 11/01/25 N/A 0.11 -0.03%
POWSOL 6 3/4 05/15/28 N/A 0.54 -0.01% OMF 6 5/8 01/15/28 N/A 0.11 -0.03%
POWSOL 8 1/2 05/15/27 N/A 0.53 -0.15% BMCAUS 4 3/4 01/15/28 N/A 0.10 -0.03%
TIBX 6 1/2 03/31/29 N/A 0.52 -0.14% MOH 4 3/8 06/15/28 N/A 0.10 -0.03%
TEP 7 3/8 02/15/29 N/A 0.51 -0.01% BMCAUS 5 02/15/27 N/A 0.10 -0.03%
NEP 7 1/4 01/15/29 N/A 0.51 0.21% VST 5 07/31/27 N/A 0.10 -0.03%
NSCO 5 1/2 04/15/29 N/A 0.51 0.26% YUM 4 3/4 06/01/27 N/A 0.10 -0.03%
DTV 5 7/8 08/15/27 N/A 0.51 0.05% AVTR 4 5/8 07/15/28 N/A 0.10 -0.03%
BHCCN 11 09/30/28 N/A 0.48 -0.14% CHTR 5 02/01/28 N/A 0.10 -0.03%
MLTPLN 5 1/2 09/01/28 N/A 0.46 0.19% CWENA 4 3/4 03/15/28 N/A 0.10 -0.03%
IEP 5 1/4 05/15/27 N/A 0.46 -0.13% UAL 4 5/8 04/15/29 N/A 0.10 -0.03%
NXST 5 5/8 07/15/27 N/A 0.46 -0.13% PBFENE 6 02/15/28 N/A 0.10 -0.03%
EQM 6 1/2 07/01/27 N/A 0.45 0.08% CPN 4 1/2 02/15/28 N/A 0.10 -0.03%
IGT 6 1/4 01/15/27 N/A 0.45 -0.12% PCG 5 07/01/28 N/A 0.10 -0.03%
LYV 6 1/2 05/15/27 N/A 0.44 -0.12% ACOM 4 1/4 06/01/28 N/A 0.10 -0.02%
NFE 8 3/4 03/15/29 N/A 0.44 -0.16% BHCCN 4 7/8 06/01/28 N/A 0.10 -0.02%
USAC 7 1/8 03/15/29 N/A 0.43 -0.12% PTVE 4 10/15/27 N/A 0.10 -0.03%
GEN 6 3/4 09/30/27 N/A 0.42 -0.11% ENR 4 3/8 03/31/29 N/A 0.10 -0.02%
IM 4 3/4 05/15/29 N/A 0.41 -0.10% FYBR 5 05/01/28 N/A 0.10 -0.03%
ADVSAL 6 1/2 11/15/28 N/A 0.40 0.24% ARGID 4 1/8 08/15/26 N/A 0.09 -0.02%
WIN 7 3/4 08/15/28 N/A 0.39 -0.10%        
(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。