| 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20年期以上美元金融債券ETF基金-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 |
| WFC 5.013 04/04/51 |
N/A |
7.69 |
0.12% |
BACR 5 1/4 08/17/45 |
N/A |
2.23 |
-0.10% |
| BAC 4.083 03/20/51 |
N/A |
6.05 |
0.09% |
BAC 4.443 01/20/48 |
N/A |
2.20 |
-0.08% |
| WFC 4.611 04/25/53 |
N/A |
4.03 |
0.15% |
RABOBK 5 1/4 08/04/45 |
N/A |
2.12 |
-0.16% |
| GS 5.15 05/22/45 |
N/A |
3.89 |
0.15% |
MS 2.802 01/25/52 |
N/A |
2.06 |
0.31% |
| C 4.65 07/23/48 |
N/A |
3.75 |
0.50% |
JPM 4.26 02/22/48 |
N/A |
2.01 |
0.13% |
| JPM 3.964 11/15/48 |
N/A |
3.27 |
-0.09% |
BACR 4.95 01/10/47 |
N/A |
1.90 |
-0.01% |
| JPM 3.328 04/22/52 |
N/A |
3.17 |
0.09% |
WFC 4.65 11/04/44 |
N/A |
1.85 |
-0.03% |
| BAC 4.33 03/15/50 |
N/A |
3.12 |
0.16% |
BAC 2.972 07/21/52 |
N/A |
1.83 |
0.18% |
| MS 5.597 03/24/51 |
N/A |
3.10 |
0.18% |
JPM 3.897 01/23/49 |
N/A |
1.79 |
-0.03% |
| GS 4 3/4 10/21/45 |
N/A |
2.83 |
0.28% |
JPM 4.032 07/24/48 |
N/A |
1.70 |
-0.05% |
| MS 4 3/8 01/22/47 |
N/A |
2.83 |
0.14% |
BACR 6.036 03/12/55 |
N/A |
1.64 |
0.47% |
| C 4 3/4 05/18/46 |
N/A |
2.67 |
-0.07% |
LLOYDS 4.344 01/09/48 |
N/A |
1.54 |
-0.02% |
| MS 4.3 01/27/45 |
N/A |
2.62 |
0.03% |
BAC 3.946 01/23/49 |
N/A |
1.46 |
0.05% |
| WFC 4.4 06/14/46 |
N/A |
2.53 |
0.07% |
C 4.65 07/30/45 |
N/A |
1.32 |
-0.02% |
| JPM 3.109 04/22/51 |
N/A |
2.49 |
0.30% |
C 4.281 04/24/48 |
N/A |
1.19 |
-0.05% |
| WFC 4.9 11/17/45 |
N/A |
2.48 |
-0.10% |
LLOYDS 5.3 12/01/45 |
N/A |
1.17 |
-0.05% |
| WFC 4 3/4 12/07/46 |
N/A |
2.48 |
0.07% |
UBS 4 1/2 06/26/48 |
N/A |
1.15 |
-0.01% |
| WFC 3.9 05/01/45 |
N/A |
2.42 |
0.10% |
BAC 4 3/4 04/21/45 |
N/A |
1.06 |
0.08% |
| JPM 4.95 06/01/45 |
N/A |
2.37 |
-0.09% |
BAC 2.831 10/24/51 |
N/A |
0.93 |
0.06% |
| UBS 4 7/8 05/15/45 |
N/A |
2.24 |
-0.06% |
BAC 3.483 03/13/52 |
N/A |
0.86 |
-0.03% |
(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。 |