| 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AAA至AA級大型美元公司債券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 |
| AAPL 4.65 02/23/46 |
N/A |
5.80 |
2.02% |
NEE 4.05 10/01/44 |
N/A |
0.02 |
-0.03% |
| AAPL 4.85 05/10/53 |
N/A |
5.56 |
1.89% |
JNJ 3.7 03/01/46 |
N/A |
0.02 |
-0.80% |
| ABT 4.9 11/30/46 |
N/A |
4.32 |
1.46% |
NEE 3.95 03/01/48 |
N/A |
0.02 |
-0.68% |
| RDSALN 4 3/8 05/11/45 |
N/A |
3.58 |
1.19% |
JNJ 3 3/4 03/03/47 |
N/A |
0.02 |
-0.03% |
| WMT 4 1/2 09/09/52 |
N/A |
3.45 |
1.19% |
STNFHC 3.795 11/15/48 |
N/A |
0.02 |
-0.49% |
| TIAAGL 4.9 09/15/44 |
N/A |
3.41 |
1.16% |
NEE 3.99 03/01/49 |
N/A |
0.02 |
-0.58% |
| SRE 6.35 11/15/52 |
N/A |
3.29 |
0.55% |
SRE 4.3 01/15/49 |
N/A |
0.02 |
-0.03% |
| AMZN 4.1 04/13/62 |
N/A |
3.08 |
1.06% |
MSFT 3.7 08/08/46 |
N/A |
0.02 |
-0.29% |
| XOM 4.327 03/19/50 |
N/A |
2.92 |
0.99% |
AAPL 3.45 02/09/45 |
N/A |
0.02 |
-0.02% |
| NEE 5.3 04/01/53 |
N/A |
2.79 |
0.96% |
AAPL 3 3/4 11/13/47 |
N/A |
0.02 |
-0.18% |
| USCTRJ 4.976 10/01/53 |
N/A |
2.79 |
0.94% |
CBAAU 3.9 07/12/47 |
N/A |
0.02 |
-0.22% |
| AMZN 4.95 12/05/44 |
N/A |
2.76 |
0.92% |
WMT 4.05 06/29/48 |
N/A |
0.02 |
-0.59% |
| AAPL 4.1 08/08/62 |
N/A |
2.69 |
0.93% |
STNFRD 3.647 05/01/48 |
N/A |
0.02 |
-0.18% |
| AMZN 3.95 04/13/52 |
N/A |
2.47 |
0.84% |
MSKCC 4.2 07/01/55 |
N/A |
0.02 |
-0.08% |
| NESNVX 4.7 01/15/53 |
N/A |
2.43 |
0.83% |
BAYCAR 3.831 11/15/50 |
N/A |
0.02 |
-0.69% |
| META 5 3/4 05/15/63 |
N/A |
2.33 |
0.78% |
TIAAGL 3.3 05/15/50 |
N/A |
0.01 |
-0.13% |
| META 5.6 05/15/53 |
N/A |
2.31 |
0.77% |
DUKUNI 2.832 10/01/55 |
N/A |
0.01 |
-0.07% |
| MSFT 4.45 11/03/45 |
N/A |
2.16 |
0.74% |
PRNCTN 2.516 07/01/50 |
N/A |
0.01 |
-0.03% |
| RDSALN 4 05/10/46 |
N/A |
2.15 |
0.72% |
GOOGL 2.05 08/15/50 |
N/A |
0.01 |
-0.01% |
| GUARDN 4.85 01/24/2077 |
N/A |
2.15 |
0.77% |
GOOGL 2 1/4 08/15/60 |
N/A |
0.01 |
-0.01% |
| MSFT 4 1/2 02/06/57 |
N/A |
2.13 |
0.74% |
AAPL 2.4 08/20/50 |
N/A |
0.01 |
-0.03% |
| MSFT 4 1/4 02/06/47 |
N/A |
2.11 |
0.73% |
AAPL 2.55 08/20/60 |
N/A |
0.01 |
-0.07% |
| ADNOUH 4.6 11/02/47 |
N/A |
2.01 |
0.67% |
V 2 08/15/50 |
N/A |
0.01 |
-0.01% |
| V 4.3 12/14/45 |
N/A |
1.99 |
0.67% |
CVX 2.343 08/12/50 |
N/A |
0.01 |
-0.06% |
| BRK 4.2 08/15/48 |
N/A |
1.96 |
0.67% |
JNJ 2 1/4 09/01/50 |
N/A |
0.01 |
-0.02% |
| TAISEM 4 1/2 04/22/52 |
N/A |
1.77 |
0.59% |
JNJ 2.45 09/01/60 |
N/A |
0.01 |
-0.06% |
| BRK 4 1/4 01/15/49 |
N/A |
1.66 |
0.57% |
BRK 2.85 10/15/50 |
N/A |
0.01 |
-0.07% |
| MASSIN 5.6 07/01/2111 |
N/A |
1.63 |
0.55% |
BROWNU 2.924 09/01/50 |
N/A |
0.01 |
-0.08% |
| MSFT 4 02/12/55 |
N/A |
1.62 |
0.56% |
YALUNI 2.402 04/15/50 |
N/A |
0.01 |
-0.11% |
| NYLIFE 4.45 05/15/69 |
N/A |
1.56 |
0.55% |
MEHMED 2.705 12/01/50 |
N/A |
0.01 |
-0.03% |
| WAUNIV 4.349 04/15/2122 |
N/A |
1.55 |
0.52% |
HMHLTH 2 7/8 09/01/50 |
N/A |
0.01 |
-0.03% |
| MASSIN 4.678 07/01/2114 |
N/A |
1.53 |
0.52% |
CHOPPA 2.704 07/01/50 |
N/A |
0.01 |
-0.07% |
| AMZN 4 1/4 08/22/57 |
N/A |
1.45 |
0.50% |
ROCKFD 2.492 10/01/50 |
N/A |
0.01 |
-0.07% |
| TAQAUH 4 10/03/49 |
N/A |
1.22 |
0.41% |
HARVRD 3.15 07/15/46 |
N/A |
0.01 |
-0.18% |
| SIEGR 4.4 05/27/45 |
N/A |
1.00 |
0.34% |
AAPL 2.95 09/11/49 |
N/A |
0.01 |
-0.29% |
| WMT 4 1/2 04/15/53 |
N/A |
0.86 |
-0.83% |
WMT 2.95 09/24/49 |
N/A |
0.01 |
-0.33% |
| KPERM 4.15 05/01/47 |
N/A |
0.80 |
0.27% |
XOM 3.095 08/16/49 |
N/A |
0.01 |
-0.08% |
| JHHSYS 3.837 05/15/46 |
N/A |
0.77 |
0.26% |
RDSALN 3 1/8 11/07/49 |
N/A |
0.01 |
-0.16% |
| AAPL 4 1/4 02/09/47 |
N/A |
0.67 |
0.22% |
KPERM 3.266 11/01/49 |
N/A |
0.01 |
-0.77% |
| XOM 4.114 03/01/46 |
N/A |
0.64 |
0.22% |
NWMLIC 3 5/8 09/30/59 |
N/A |
0.01 |
-0.16% |
| DUKHEA 3.92 06/01/47 |
N/A |
0.62 |
0.21% |
HARVRD 3.3 07/15/56 |
N/A |
0.01 |
-0.04% |
| CME 4.15 06/15/48 |
N/A |
0.56 |
0.19% |
JNJ 3 1/2 01/15/48 |
N/A |
0.01 |
-0.48% |
| AAPL 3.95 08/08/52 |
N/A |
0.55 |
0.19% |
RDSALN 3 3/4 09/12/46 |
N/A |
0.01 |
-0.09% |
| NWUNI 4.643 12/01/44 |
N/A |
0.53 |
-0.90% |
Y 3 1/4 08/15/51 |
N/A |
0.01 |
-0.08% |
| NEE 4 1/8 06/01/48 |
N/A |
0.43 |
0.15% |
QPETRO 3.3 07/12/51 |
N/A |
0.01 |
-0.34% |
| AMZN 4.05 08/22/47 |
N/A |
0.32 |
0.11% |
AAPL 2.85 08/05/61 |
N/A |
0.01 |
-0.31% |
| COTHEA 3.304 11/01/49 |
N/A |
0.29 |
-0.35% |
NYPRES 3.954 08/01/2119 |
N/A |
0.01 |
-0.08% |
| NYPRES 4.024 08/01/45 |
N/A |
0.27 |
0.09% |
ROSW 2.607 12/13/51 |
N/A |
0.01 |
-0.03% |
| AAPL 3.85 08/04/46 |
N/A |
0.24 |
0.08% |
RDSALN 3 11/26/51 |
N/A |
0.01 |
-0.20% |
| AMZN 2.7 06/03/60 |
N/A |
0.21 |
0.06% |
NWMLIC 3.45 03/30/51 |
N/A |
0.01 |
-0.08% |
| MASSIN 3.885 07/01/2116 |
N/A |
0.21 |
0.07% |
MAYOCL 3.196 11/15/61 |
N/A |
0.01 |
-0.09% |
| NEE 3.7 12/01/47 |
N/A |
0.20 |
0.07% |
KPERM 3.002 06/01/51 |
N/A |
0.01 |
-0.29% |
| ROSW 5.218 03/08/54 |
N/A |
0.19 |
0.07% |
FRDFND 2.815 06/01/70 |
N/A |
0.01 |
-0.14% |
| NESNVX 5.1 03/12/54 |
N/A |
0.18 |
0.06% |
NESNVX 2 5/8 09/14/51 |
N/A |
0.01 |
-0.02% |
| BLK 5 1/4 03/14/54 |
N/A |
0.18 |
0.06% |
TAISEM 3 1/4 10/25/51 |
N/A |
0.01 |
-0.27% |
| AAPL 4 3/8 05/13/45 |
N/A |
0.17 |
-0.74% |
NEE 2 7/8 12/04/51 |
N/A |
0.01 |
-0.03% |
| NESNVX 4 09/24/48 |
N/A |
0.16 |
-1.38% |
AAPL 2.8 02/08/61 |
N/A |
0.01 |
-0.22% |
| ASCHEA 3.945 11/15/46 |
N/A |
0.16 |
-1.95% |
MSFT 2.921 03/17/52 |
N/A |
0.01 |
-1.72% |
| SIEGR 4.2 03/16/47 |
N/A |
0.16 |
0.05% |
MSFT 3.041 03/17/62 |
N/A |
0.01 |
-0.83% |
| TIAAGL 4.27 05/15/47 |
N/A |
0.15 |
-0.77% |
BRK 2 1/2 01/15/51 |
N/A |
0.01 |
-0.07% |
| TAQAUH 3.4 04/29/51 |
N/A |
0.14 |
-0.58% |
BSWHLD 2.839 11/15/50 |
N/A |
0.01 |
-0.16% |
| AMZN 3 1/4 05/12/61 |
N/A |
0.13 |
-1.05% |
AMZN 3.1 05/12/51 |
N/A |
0.01 |
-1.73% |
| AAPL 2.65 02/08/51 |
N/A |
0.12 |
-0.93% |
PARHC 3.342 07/01/60 |
N/A |
0.01 |
-0.12% |
| XOM 3.567 03/06/45 |
N/A |
0.09 |
0.03% |
AMZN 2 1/2 06/03/50 |
N/A |
0.01 |
-0.01% |
| WMT 2.65 09/22/51 |
N/A |
0.05 |
0.02% |
NYLIFE 3 3/4 05/15/50 |
N/A |
0.01 |
-0.32% |
| BRK 3.85 03/15/52 |
N/A |
0.02 |
-0.77% |
NWMLIC 3.85 09/30/47 |
N/A |
0.01 |
-0.57% |
| HARVRD 3.745 11/15/52 |
N/A |
0.02 |
-0.18% |
NOVNVX 2 3/4 08/14/50 |
N/A |
0.01 |
-0.03% |
| ROSW 4 11/28/44 |
N/A |
0.02 |
-0.19% |
RDSALN 3 1/4 04/06/50 |
N/A |
0.01 |
-0.61% |
| SRE 5 3/4 06/01/53 |
N/A |
0.02 |
-0.49% |
XOM 3.452 04/15/51 |
N/A |
0.01 |
-0.54% |
| NOVNVX 4 11/20/45 |
N/A |
0.02 |
-0.28% |
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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。 |