| 基金持股分佈 資料日期：2024/09/13 |
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| 基金持股分佈
資料日期:2024/08/31 |
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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：2024/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| PFE 7.2 03/15/39 |
N/A |
5.07 |
1.92% |
CSCO 5.35 02/26/64 |
N/A |
0.51 |
-0.20% |
| ABIBB 8.2 01/15/39 |
N/A |
3.61 |
-0.44% |
BRKHEC 6 03/15/54 |
N/A |
0.50 |
0.17% |
| BAC 7 3/4 05/14/38 |
N/A |
3.30 |
0.76% |
CB 6 1/2 05/15/38 |
N/A |
0.50 |
-0.22% |
| BMY 6 1/4 11/15/53 |
N/A |
2.83 |
0.81% |
AZN 6.45 09/15/37 |
N/A |
0.47 |
N/A |
| UNH 6 7/8 02/15/38 |
N/A |
2.67 |
1.28% |
BRKHEC 5.85 09/15/54 |
N/A |
0.47 |
-0.19% |
| D 8 7/8 11/15/38 |
N/A |
2.61 |
-1.08% |
XEL 5 3/4 05/15/54 |
N/A |
0.46 |
0.42% |
| UNH 6.05 02/15/63 |
N/A |
2.57 |
0.85% |
TMO 5.404 08/10/43 |
N/A |
0.46 |
-0.18% |
| C 8 1/8 07/15/39 |
N/A |
2.39 |
-0.64% |
CSCO 5.9 02/15/39 |
N/A |
0.46 |
0.45% |
| MS 6 3/8 07/24/42 |
N/A |
2.18 |
-0.58% |
BRKHEC 6 1/4 10/15/37 |
N/A |
0.44 |
0.43% |
| ED 6.15 11/15/52 |
N/A |
1.95 |
-0.80% |
INTC 5 5/8 02/10/43 |
N/A |
0.44 |
-0.39% |
| D 6 1/4 10/15/53 |
N/A |
1.73 |
-0.52% |
ETR 5.7 03/15/54 |
N/A |
0.43 |
0.42% |
| ABBV 5.35 03/15/44 |
N/A |
1.67 |
-0.70% |
XEL 6 06/01/54 |
N/A |
0.42 |
-0.16% |
| QCOM 6 05/20/53 |
N/A |
1.67 |
-0.70% |
PFE 5.11 05/19/43 |
N/A |
0.41 |
0.40% |
| ABIBB 4.9 02/01/46 |
N/A |
1.57 |
N/A |
BRKHEC 5.15 11/15/43 |
N/A |
0.41 |
0.40% |
| EIX 5 7/8 12/01/53 |
N/A |
1.54 |
0.89% |
UPS 5.6 05/22/64 |
N/A |
0.40 |
-0.15% |
| BMY 6.4 11/15/63 |
N/A |
1.51 |
-0.60% |
HSBC 6.1 01/14/42 |
N/A |
0.35 |
-0.15% |
| EPD 6.45 09/01/40 |
N/A |
1.51 |
-0.34% |
LMT 5.7 11/15/54 |
N/A |
0.30 |
-0.12% |
| ATO 6.2 11/15/53 |
N/A |
1.48 |
-0.60% |
CMCSA 6.45 03/15/37 |
N/A |
0.28 |
0.27% |
| MMC 6 1/4 11/01/52 |
N/A |
1.45 |
-0.59% |
KVUE 5.2 03/22/63 |
N/A |
0.28 |
-0.10% |
| DUK 6.2 11/15/53 |
N/A |
1.43 |
-0.58% |
HON 5.35 03/01/64 |
N/A |
0.28 |
-0.11% |
| UNH 5 7/8 02/15/53 |
N/A |
1.39 |
-0.56% |
GSK 6 3/8 05/15/38 |
N/A |
0.25 |
-0.10% |
| TGT 7 01/15/38 |
N/A |
1.38 |
-0.59% |
PFE 5.3 05/19/53 |
N/A |
0.25 |
-1.11% |
| JPM 5 5/8 08/16/43 |
N/A |
1.35 |
-0.57% |
DUK 6.4 06/15/38 |
N/A |
0.23 |
0.22% |
| BNCN 5.968 03/04/54 |
N/A |
1.29 |
1.05% |
BHP 5 1/2 09/08/53 |
N/A |
0.23 |
-0.09% |
| TTEFP 5.638 04/05/64 |
N/A |
1.25 |
0.69% |
CSCO 5.3 02/26/54 |
N/A |
0.22 |
-0.09% |
| LMT 5.9 11/15/63 |
N/A |
1.19 |
-0.48% |
HON 5 1/4 03/01/54 |
N/A |
0.21 |
0.20% |
| HD 5.95 04/01/41 |
N/A |
1.15 |
-0.47% |
HD 5.3 06/25/54 |
N/A |
0.21 |
0.20% |
| DIS 6.15 02/15/41 |
N/A |
1.14 |
-0.16% |
EXC 5.3 02/01/53 |
N/A |
0.21 |
0.20% |
| GS 6 1/4 02/01/41 |
N/A |
1.13 |
-0.48% |
LLY 4 7/8 02/27/53 |
N/A |
0.20 |
0.19% |
| JPM 5.6 07/15/41 |
N/A |
1.10 |
1.09% |
UPS 5.05 03/03/53 |
N/A |
0.20 |
0.19% |
| BNSF 5 1/2 03/15/55 |
N/A |
1.07 |
-0.15% |
UNH 5.05 04/15/53 |
N/A |
0.20 |
0.19% |
| CSX 6.22 04/30/40 |
N/A |
1.06 |
-0.06% |
PFE 5.34 05/19/63 |
N/A |
0.20 |
-0.56% |
| SPG 6.65 01/15/54 |
N/A |
1.04 |
-0.43% |
ONCRTX 4.95 09/15/52 |
N/A |
0.20 |
0.19% |
| INTC 5.7 02/10/53 |
N/A |
1.04 |
0.06% |
DIS 4.7 03/23/50 |
N/A |
0.20 |
0.19% |
| CMCSA 5.35 05/15/53 |
N/A |
1.03 |
1.02% |
QCOM 4.8 05/20/45 |
N/A |
0.20 |
0.19% |
| CMCSA 5.65 06/01/54 |
N/A |
1.03 |
-0.42% |
DIS 4 3/4 09/15/44 |
N/A |
0.20 |
0.19% |
| LLY 5.1 02/09/64 |
N/A |
1.03 |
0.16% |
HD 5.4 06/25/64 |
N/A |
0.13 |
-0.68% |
| CMCSA 5 1/2 05/15/64 |
N/A |
0.97 |
-0.10% |
DIS 6.65 11/15/37 |
N/A |
0.13 |
-0.05% |
| ENTERP 7 10/15/37 |
N/A |
0.96 |
-0.40% |
EPD 4.85 03/15/44 |
N/A |
0.12 |
0.11% |
| WFC 5.013 04/04/51 |
N/A |
0.93 |
-0.11% |
EPD 4.9 05/15/46 |
N/A |
0.12 |
0.11% |
| SRE 5.55 04/15/54 |
N/A |
0.85 |
0.84% |
LM 5 5/8 01/15/44 |
N/A |
0.12 |
-0.06% |
| COP 5.7 09/15/63 |
N/A |
0.83 |
0.27% |
IBM 5 1/4 02/05/44 |
N/A |
0.12 |
-0.05% |
| WFC 5.606 01/15/44 |
N/A |
0.83 |
-0.34% |
CMI 5.45 02/20/54 |
N/A |
0.11 |
-0.05% |
| HSBC 6.332 03/09/44 |
N/A |
0.81 |
-0.33% |
EPD 5.1 02/15/45 |
N/A |
0.11 |
-0.04% |
| MET 4 7/8 11/13/43 |
N/A |
0.78 |
0.77% |
WFC 5 3/8 11/02/43 |
N/A |
0.11 |
-0.04% |
| BAC 4 3/4 04/21/45 |
N/A |
0.78 |
0.77% |
DUK 5.95 11/15/52 |
N/A |
0.09 |
-0.03% |
| EIX 4.65 10/01/43 |
N/A |
0.75 |
0.74% |
MET 5 1/4 01/15/54 |
N/A |
0.04 |
-0.01% |
| TRV 5.45 05/25/53 |
N/A |
0.75 |
-0.31% |
KLAC 5 1/4 07/15/62 |
N/A |
0.04 |
-0.01% |
| DIS 5.4 10/01/43 |
N/A |
0.73 |
-0.31% |
JPM 6.4 05/15/38 |
N/A |
0.04 |
-0.02% |
| UPS 6.2 01/15/38 |
N/A |
0.69 |
0.68% |
TTEFP 5.488 04/05/54 |
N/A |
0.04 |
-0.01% |
| INTC 5.9 02/10/63 |
N/A |
0.69 |
-0.36% |
ABBV 5.4 03/15/54 |
N/A |
0.04 |
-0.01% |
| LMT 6.15 09/01/36 |
N/A |
0.69 |
0.68% |
KO 5.4 05/13/64 |
N/A |
0.04 |
-0.75% |
| PEP 5 1/2 01/15/40 |
N/A |
0.66 |
0.65% |
APO 5.8 05/21/54 |
N/A |
0.04 |
-0.01% |
| HSBC 7 01/15/39 |
N/A |
0.64 |
0.13% |
ONCRTX 5.55 06/15/54 |
N/A |
0.03 |
-0.01% |
| ED 6 3/4 04/01/38 |
N/A |
0.62 |
0.48% |
PSA 5.35 08/01/53 |
N/A |
0.03 |
-0.01% |
| PLD 5 01/31/35 |
N/A |
0.62 |
N/A |
KO 5.3 05/13/54 |
N/A |
0.03 |
-0.01% |
| INTU 5 1/2 09/15/53 |
N/A |
0.62 |
0.06% |
COP 5.55 03/15/54 |
N/A |
0.03 |
-0.01% |
| KMB 6 5/8 08/01/37 |
N/A |
0.61 |
0.08% |
KVUE 5.1 03/22/43 |
N/A |
0.03 |
-0.01% |
| AMAT 5.85 06/15/41 |
N/A |
0.60 |
-0.25% |
BRKHEC 5.8 01/15/55 |
N/A |
0.03 |
-0.01% |
| HD 4.95 09/15/52 |
N/A |
0.60 |
0.59% |
BAC 5 7/8 02/07/42 |
N/A |
0.03 |
-0.01% |
| ABBV 5 1/2 03/15/64 |
N/A |
0.57 |
-0.22% |
PM 6 3/8 05/16/38 |
N/A |
0.03 |
-0.02% |
| UPS 5.3 04/01/50 |
N/A |
0.55 |
-0.23% |
MS 5.597 03/24/51 |
N/A |
0.03 |
-0.01% |
| COP 6 1/2 02/01/39 |
N/A |
0.55 |
0.10% |
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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。 |