凱基科技債10+
00750B 成交量僅含一般交易、盤後定價交易31.23
0.06 0.19%凱基科技債10+(00750B) ETF持股分布
目前尚無相關資料
債券持倉明細
2026/09/10發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
HPE AL4448984 | 6.35% | 2045/10/15 | 2,850,000 | 2,789,295 | 1.9% |
ORCL EH8874107 | 6.125% | 2039/07/08 | 2,790,000 | 2,518,840 | 1.72% |
GLW ZQ6222488 | 5.45% | 2079/11/15 | 2,700,000 | 2,291,787 | 1.57% |
ORCL ZM8264081 | 5.55% | 2053/02/06 | 3,030,000 | 2,265,592 | 1.55% |
GOOGL DO2184079 | 6.375% | 2056/08/15 | 2,200,000 | 2,185,700 | 1.5% |
GOOGL DO2184210 | 6.25% | 2046/08/15 | 2,000,000 | 1,982,480 | 1.36% |
GOOGL DO2184590 | 6.5% | 2066/08/15 | 2,000,000 | 1,971,360 | 1.35% |
V JV2336271 | 4.3% | 2045/12/14 | 2,360,000 | 1,912,332 | 1.31% |
DELL BP5884468 | 8.35% | 2046/07/15 | 1,590,000 | 1,887,855 | 1.29% |
IBM ZS5426680 | 4.25% | 2049/05/15 | 2,600,000 | 1,883,804 | 1.29% |
MSFT EK7448153 | 4% | 2055/02/12 | 2,550,000 | 1,841,738 | 1.26% |
INTU ZI8731583 | 5.5% | 2053/09/15 | 2,160,000 | 1,839,737 | 1.26% |
PYPL BW6119364 | 5.25% | 2062/06/01 | 2,160,000 | 1,827,943 | 1.25% |
AAPL ZK5365463 | 4.85% | 2053/05/10 | 2,120,000 | 1,830,790 | 1.25% |
AAPL JK1380555 | 4.65% | 2046/02/23 | 2,140,000 | 1,817,695 | 1.24% |
GOOGL YI9132402 | 5.65% | 2056/02/15 | 2,000,000 | 1,804,480 | 1.24% |
ORCL ZN2225524 | 6.9% | 2052/11/09 | 2,000,000 | 1,785,560 | 1.22% |
IBM ZS5426664 | 4.15% | 2039/05/15 | 2,020,000 | 1,659,006 | 1.14% |
CSCO EH7189135 | 5.9% | 2039/02/15 | 1,620,000 | 1,633,203 | 1.12% |
ORCL EI8619138 | 5.375% | 2040/07/15 | 2,000,000 | 1,642,420 | 1.12% |
GOOGL YJ9626369 | 5.45% | 2055/11/15 | 1,800,000 | 1,576,854 | 1.08% |
INTC ZM9267075 | 5.625% | 2043/02/10 | 1,720,000 | 1,576,174 | 1.08% |
ORCL EH2959177 | 6.5% | 2038/04/15 | 1,630,000 | 1,557,758 | 1.07% |
AAPL EK2488881 | 4.45% | 2044/05/06 | 1,860,000 | 1,563,516 | 1.07% |
GOOGL YJ9626385 | 5.7% | 2075/11/15 | 1,800,000 | 1,555,020 | 1.06% |
QCOM EK9148108 | 4.8% | 2045/05/20 | 1,800,000 | 1,512,792 | 1.04% |
QCOM AN6938996 | 4.3% | 2047/05/20 | 1,940,000 | 1,494,964 | 1.02% |
CSCO EI0429916 | 5.5% | 2040/01/15 | 1,510,000 | 1,459,551 | 1% |
INTC ZM9267109 | 5.9% | 2063/02/10 | 1,600,000 | 1,413,968 | 0.97% |
TXN AS4488704 | 4.15% | 2048/05/15 | 1,840,000 | 1,408,888 | 0.96% |
MSFT QZ0952973 | 3.95% | 2056/08/08 | 1,990,000 | 1,407,766 | 0.96% |
AVGO YK3013504 | 3.5% | 2041/02/15 | 1,800,000 | 1,322,586 | 0.91% |
INTC BY2217853 | 5.05% | 2062/08/05 | 1,690,000 | 1,308,094 | 0.9% |
HPQ EI8135168 | 6% | 2041/09/15 | 1,370,000 | 1,319,132 | 0.9% |
MSFT QZ0952965 | 3.7% | 2046/08/08 | 1,790,000 | 1,309,743 | 0.9% |
TAISEM BS0508710 | 3.125% | 2041/10/25 | 1,700,000 | 1,281,732 | 0.88% |
AMAT EI6982074 | 5.85% | 2041/06/15 | 1,280,000 | 1,262,067 | 0.86% |
AAPL QZ0677398 | 3.85% | 2046/08/04 | 1,670,000 | 1,249,277 | 0.86% |
AAPL EJ6592533 | 3.85% | 2043/05/04 | 1,580,000 | 1,238,910 | 0.85% |
AAPL EK9006868 | 4.375% | 2045/05/13 | 1,510,000 | 1,239,846 | 0.85% |
INTC EJ4704791 | 4.25% | 2042/12/15 | 1,570,000 | 1,220,126 | 0.84% |
MSFT AM3324390 | 4.5% | 2057/02/06 | 1,540,000 | 1,204,465 | 0.82% |
IBM EJ2223406 | 4% | 2042/06/20 | 1,560,000 | 1,192,168 | 0.82% |
INTC BY2217846 | 4.9% | 2052/08/05 | 1,510,000 | 1,188,778 | 0.81% |
TXN ZL4762635 | 5% | 2053/03/14 | 1,390,000 | 1,186,601 | 0.81% |
ORCL YI6633980 | 6.7% | 2056/02/04 | 1,300,000 | 1,133,028 | 0.78% |
ORCL YI6633998 | 6.85% | 2066/02/04 | 1,300,000 | 1,126,697 | 0.77% |
ORCL BH4541505 | 3.85% | 2060/04/01 | 2,000,000 | 1,108,800 | 0.76% |
AVGO YK3024022 | 3.75% | 2051/02/15 | 1,670,000 | 1,110,533 | 0.76% |
GOOGL YO0478686 | 5.25% | 2055/05/15 | 1,300,000 | 1,107,574 | 0.76% |
GOOGL YO0478702 | 5.3% | 2065/05/15 | 1,300,000 | 1,075,620 | 0.74% |
AAPL ZR4622232 | 2.95% | 2049/09/11 | 1,730,000 | 1,062,168 | 0.73% |
ORCL LW6448754 | 4% | 2046/07/15 | 1,580,000 | 999,745 | 0.68% |
INTC BH1775445 | 4.75% | 2050/03/25 | 1,260,000 | 976,651 | 0.67% |
INTC ZM9267091 | 5.7% | 2053/02/10 | 1,120,000 | 985,734 | 0.67% |
IBM DD1089174 | 7.125% | 2096/12/01 | 910,000 | 961,133 | 0.66% |
GLW EJ0325971 | 4.75% | 2042/03/15 | 1,110,000 | 965,156 | 0.66% |
ORCL BO7128966 | 3.65% | 2041/03/25 | 1,420,000 | 946,288 | 0.65% |
ORCL EK8863251 | 4.125% | 2045/05/15 | 1,450,000 | 943,907 | 0.65% |
INTC BH1775437 | 4.6% | 2040/03/25 | 1,100,000 | 936,947 | 0.64% |
MA AR4390571 | 3.95% | 2048/02/26 | 1,240,000 | 926,082 | 0.63% |
GPN BY3288077 | 5.95% | 2052/08/15 | 1,000,000 | 898,880 | 0.62% |
AVGO DC7762859 | 5.7% | 2056/01/15 | 1,000,000 | 892,510 | 0.61% |
PYPL YX2302793 | 5.5% | 2054/06/01 | 1,000,000 | 884,070 | 0.61% |
ORCL BO7128974 | 3.95% | 2051/03/25 | 1,450,000 | 874,162 | 0.6% |
NVDA BH3937811 | 3.5% | 2050/04/01 | 1,300,000 | 865,059 | 0.59% |
NVDA BH3937829 | 3.7% | 2060/04/01 | 1,320,000 | 865,603 | 0.59% |
ORCL YR1256894 | 6.125% | 2065/08/03 | 1,100,000 | 861,124 | 0.59% |
AMAT AN0469717 | 4.35% | 2047/04/01 | 1,060,000 | 849,473 | 0.58% |
MSFT BO4213621 | 2.921% | 2052/03/17 | 1,420,000 | 838,538 | 0.57% |
AAPL AP8911160 | 3.75% | 2047/11/13 | 1,110,000 | 805,727 | 0.55% |
MSFT AM3324358 | 4.25% | 2047/02/06 | 1,000,000 | 795,290 | 0.54% |
CRM BQ3167492 | 3.05% | 2061/07/15 | 1,520,000 | 793,318 | 0.54% |
INTC BH1775478 | 4.95% | 2060/03/25 | 1,000,000 | 770,730 | 0.53% |
CRM BQ3167443 | 2.9% | 2051/07/15 | 1,400,000 | 776,972 | 0.53% |
ORCL BH4541356 | 3.6% | 2040/04/01 | 1,120,000 | 765,128 | 0.52% |
GLW EI3440753 | 5.75% | 2040/08/15 | 760,000 | 741,122 | 0.51% |
MSFT EI4149320 | 4.5% | 2040/10/01 | 840,000 | 745,458 | 0.51% |
ORCL AP9152517 | 4% | 2047/11/15 | 1,180,000 | 734,172 | 0.5% |
MA BH2971597 | 3.85% | 2050/03/26 | 1,000,000 | 730,290 | 0.5% |
AAPL EK7324198 | 3.45% | 2045/02/09 | 1,000,000 | 717,760 | 0.49% |
GOOGL YI9132410 | 5.75% | 2066/02/15 | 800,000 | 709,704 | 0.49% |
KLAC BX3430655 | 4.95% | 2052/07/15 | 840,000 | 706,440 | 0.48% |
ORCL YI6633972 | 6.55% | 2046/02/04 | 800,000 | 704,288 | 0.48% |
MCO BS4862428 | 3.1% | 2061/11/29 | 1,240,000 | 689,862 | 0.47% |
ORCL EK8863319 | 4.375% | 2055/05/15 | 1,110,000 | 692,973 | 0.47% |
IBM JK1380530 | 4.7% | 2046/02/19 | 850,000 | 679,524 | 0.47% |
ORCL BO7128982 | 4.1% | 2061/03/25 | 1,110,000 | 639,105 | 0.44% |
ORCL YK4116926 | 6.1% | 2065/09/26 | 800,000 | 622,424 | 0.43% |
TRICN YQ3279839 | 5.85% | 2040/04/15 | 650,000 | 621,056 | 0.43% |
CSCO ZD2126096 | 5.3% | 2054/02/26 | 710,000 | 626,795 | 0.43% |
INTC AN5170864 | 4.1% | 2047/05/11 | 840,000 | 602,330 | 0.41% |
NOKIA EH8136887 | 6.625% | 2039/05/15 | 600,000 | 605,118 | 0.41% |
DELL ZI6593043 | 3.45% | 2051/12/15 | 900,000 | 582,516 | 0.4% |
AAPL AM3834166 | 4.25% | 2047/02/09 | 720,000 | 569,549 | 0.39% |
AAPL BN8494971 | 2.65% | 2051/02/08 | 1,000,000 | 567,380 | 0.39% |
INTC LW1166930 | 4.1% | 2046/05/19 | 780,000 | 565,196 | 0.39% |
MSFT BO4217317 | 3.041% | 2062/03/17 | 1,000,000 | 553,440 | 0.38% |
MSFT QJ5044350 | 4.45% | 2045/11/03 | 670,000 | 555,490 | 0.38% |
INTC ZD0796999 | 5.6% | 2054/02/21 | 640,000 | 555,635 | 0.38% |
GOOGL BK7674702 | 2.25% | 2060/08/15 | 1,200,000 | 545,352 | 0.37% |
MSFT EI5640210 | 5.3% | 2041/02/08 | 560,000 | 545,334 | 0.37% |
CSCO ZD2126146 | 5.35% | 2064/02/26 | 620,000 | 538,005 | 0.37% |
QCOM ZN2252684 | 6% | 2053/05/20 | 560,000 | 539,734 | 0.37% |
AAPL AP0335723 | 3.75% | 2047/09/12 | 730,000 | 530,622 | 0.36% |
NVDA BH3937803 | 3.5% | 2040/04/01 | 670,000 | 519,866 | 0.36% |
AAPL BN8494989 | 2.8% | 2061/02/08 | 1,000,000 | 527,870 | 0.36% |
AAPL BY1954480 | 3.95% | 2052/08/08 | 700,000 | 507,500 | 0.35% |
INTC EI8148815 | 4.8% | 2041/10/01 | 610,000 | 513,583 | 0.35% |
AAPL BY1954563 | 4.1% | 2062/08/08 | 700,000 | 496,860 | 0.34% |
KLAC BX3430663 | 5.25% | 2062/07/15 | 560,000 | 479,254 | 0.33% |
GPN ZR0181902 | 4.15% | 2049/08/15 | 700,000 | 485,450 | 0.33% |
MCO AW0016401 | 4.875% | 2048/12/17 | 560,000 | 466,855 | 0.32% |
TAISEM BV9810979 | 4.5% | 2052/04/22 | 550,000 | 469,095 | 0.32% |
FIS QZ2255490 | 4.5% | 2046/08/15 | 600,000 | 465,378 | 0.32% |
TRICN YQ3294200 | 5.65% | 2043/11/23 | 500,000 | 467,400 | 0.32% |
TXN AX4759970 | 3.875% | 2039/03/15 | 550,000 | 457,485 | 0.31% |
LRCX BJ2285481 | 3.125% | 2060/06/15 | 800,000 | 457,296 | 0.31% |
MSFT BJ6848607 | 2.675% | 2060/06/01 | 880,000 | 447,014 | 0.31% |
NVDA DL9265653 | 5.55% | 2046/06/15 | 500,000 | 455,540 | 0.31% |
V AP0515001 | 3.65% | 2047/09/15 | 610,000 | 441,201 | 0.3% |
NVDA DL9265463 | 5.625% | 2056/06/15 | 500,000 | 444,940 | 0.3% |
MSFT EK7448096 | 3.75% | 2045/02/12 | 560,000 | 420,661 | 0.29% |
MA ZS8846397 | 3.65% | 2049/06/01 | 600,000 | 421,896 | 0.29% |
MCO EK3731453 | 5.25% | 2044/07/15 | 450,000 | 403,560 | 0.28% |
SPGI ZL0484721 | 3.7% | 2052/03/01 | 600,000 | 416,274 | 0.28% |
SPGI ZL0484895 | 3.9% | 2062/03/01 | 600,000 | 402,906 | 0.28% |
IBM ZM7508777 | 5.1% | 2053/02/06 | 500,000 | 403,865 | 0.28% |
CRM DG5807590 | 6.4% | 2046/03/15 | 400,000 | 387,508 | 0.27% |
CRM DG5807616 | 6.7% | 2066/03/15 | 400,000 | 389,816 | 0.27% |
LRCX AX4012701 | 4.875% | 2049/03/15 | 450,000 | 383,072 | 0.26% |
ORCL BH4541430 | 3.6% | 2050/04/01 | 670,000 | 384,734 | 0.26% |
CRM DG5807608 | 6.55% | 2056/03/15 | 400,000 | 385,296 | 0.26% |
MA AL3165613 | 3.8% | 2046/11/21 | 500,000 | 372,210 | 0.25% |
MU BS0168291 | 3.477% | 2051/11/01 | 550,000 | 362,203 | 0.25% |
TXN BY3743691 | 4.1% | 2052/08/16 | 500,000 | 370,440 | 0.25% |
VRSK EK9089534 | 5.5% | 2045/06/15 | 400,000 | 360,220 | 0.25% |
TXN ZF8379165 | 5.15% | 2054/02/08 | 410,000 | 359,291 | 0.25% |
IBM ZF6679038 | 5.25% | 2044/02/05 | 400,000 | 346,476 | 0.24% |
ADI BR6760622 | 2.95% | 2051/10/01 | 560,000 | 334,242 | 0.23% |
IBM ZF6679046 | 5.3% | 2054/02/05 | 400,000 | 331,876 | 0.23% |
MSFT ZB9611615 | 4.5% | 2047/06/15 | 400,000 | 327,740 | 0.22% |
ADI BR6760598 | 2.8% | 2041/10/01 | 450,000 | 307,125 | 0.21% |
PYPL BW6119349 | 5.05% | 2052/06/01 | 360,000 | 299,387 | 0.2% |
SPGI ZQ6932979 | 3.25% | 2049/12/01 | 450,000 | 290,259 | 0.2% |
MSFT ZB9626969 | 2.5% | 2050/09/15 | 500,000 | 274,025 | 0.19% |
KLAC AX6679648 | 5% | 2049/03/15 | 300,000 | 256,599 | 0.18% |
LRCX BJ2285440 | 2.875% | 2050/06/15 | 440,000 | 264,449 | 0.18% |
AAPL BN8494963 | 2.375% | 2041/02/08 | 400,000 | 269,604 | 0.18% |
MU BS0168283 | 3.366% | 2041/11/01 | 350,000 | 257,040 | 0.18% |
GOOGL YJ9626328 | 5.35% | 2045/11/15 | 300,000 | 269,964 | 0.18% |
IBM YR2943540 | 5.7% | 2055/02/10 | 300,000 | 262,404 | 0.18% |
AAPL BK9300454 | 2.55% | 2060/08/20 | 500,000 | 249,295 | 0.17% |
EQIX BJ9310217 | 3% | 2050/07/15 | 400,000 | 234,912 | 0.16% |
KLAC BG1719700 | 3.3% | 2050/03/01 | 350,000 | 226,233 | 0.15% |
MSFT BJ6848615 | 2.525% | 2050/06/01 | 400,000 | 221,580 | 0.15% |
AAPL BK9300447 | 2.4% | 2050/08/20 | 400,000 | 215,784 | 0.15% |
AAPL BQ7918189 | 2.85% | 2061/08/05 | 400,000 | 212,700 | 0.15% |
ADI JV1226754 | 5.3% | 2045/12/15 | 250,000 | 226,260 | 0.15% |
INTC AS6087769 | 3.734% | 2047/12/08 | 300,000 | 201,744 | 0.14% |
TAISEM BS0508728 | 3.25% | 2051/10/25 | 300,000 | 206,103 | 0.14% |
TXN BR3428025 | 2.7% | 2051/09/15 | 300,000 | 170,208 | 0.12% |
SNPS YQ0235842 | 5.7% | 2055/04/01 | 200,000 | 180,884 | 0.12% |
VRSK BJ3994172 | 3.625% | 2050/05/15 | 250,000 | 165,718 | 0.11% |
PYPL BJ4291081 | 3.25% | 2050/06/01 | 200,000 | 128,484 | 0.09% |
EQIX ZO6214407 | 2.95% | 2051/09/15 | 200,000 | 114,614 | 0.08% |
GOOGL YI9132394 | 5.5% | 2046/02/15 | 100,000 | 91,592 | 0.06% |
ORCL YK4116900 | 5.875% | 2045/09/26 | 100,000 | 81,595 | 0.06% |
GLW AP8909917 | 4.375% | 2057/11/15 | 100,000 | 74,662 | 0.05% |
ORCL AP9147566 | 3.8% | 2037/11/15 | 100,000 | 75,441 | 0.05% |
ORCL YK4116918 | 5.95% | 2055/09/26 | 100,000 | 78,669 | 0.05% |
INTC BQ9662413 | 3.2% | 2061/08/12 | 100,000 | 53,509 | 0.04% |
INTC ZP9959377 | 3.1% | 2060/02/15 | 100,000 | 53,275 | 0.04% |
INTC ZQ6689603 | 3.25% | 2049/11/15 | 100,000 | 60,592 | 0.04% |
補充說明
＊ETF並非單一股票或單一債券組合而成，而是一籃子投資標組合而成的，ETF成分股決定了ETF的價值，對於想要以低成本進行資產配置的投資人而言，深入了解基金組合比例是偏重股票、期貨、債券，再進一步分析股票型的產業分布、持股明細和持股權重比例，可掌握到底是哪些成分股的表現影響ETF成長或衰退，也可以在ETF選股時，盡可能避免購買單支成分股權重過高的ETF，較容易使投資風險過於集中。
主動式ETF，是一種基金經理人基於特定投資目標與策略，主動建構投資組合，並進行操作、調整，期能超越大盤指數等績效指標或達到特定投資目標，並在證券交易所上市交易的開放式基金。
資料來源：本站 ETF 持股分布資料來源為各投信公司官方網站、臺灣證券交易所及中華民國證券櫃檯買賣中心公開揭露之申購買回清單（PCF）與相關公告，於每個交易日收盤後彙整更新。部分資料因各投信公告時間不同，實際更新時間可能有所差異。
免責聲明：本站所有資料及分析內容僅供參考，不構成任何投資建議、要約或買賣依據。資料如有延遲、遺漏、錯誤或與各投信公司官方公告不符，一律以各投信公司官方網站公告為準。本站對因資料不完整或錯誤所導致之損失，不負任何法律責任。投資人應審慎評估自身風險承受能力，並自行承擔一切投資損益。
