凱基AAA-AA公司債
00841B 成交量僅含一般交易、盤後定價交易26.94
0.08 0.3%這個持股組合居然單日+21.64%！界霖(5285)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
凱基AAA-AA公司債(00841B) ETF持股分布
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債券持倉明細
2026/09/11發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
LLY DK3659838 | 5.7% | 2066/05/20 | 2,000,000 | 1,872,620 | 3.17% |
META DK0023731 | 6.45% | 2066/05/15 | 2,000,000 | 1,812,500 | 3.02% |
MSFT AM3324390 | 4.5% | 2057/02/06 | 2,300,000 | 1,804,028 | 3.01% |
GOOGL YJ9626385 | 5.7% | 2075/11/15 | 2,000,000 | 1,729,660 | 2.88% |
AAPL ZK5365463 | 4.85% | 2053/05/10 | 2,000,000 | 1,729,860 | 2.88% |
AAPL BY1954563 | 4.1% | 2062/08/08 | 2,200,000 | 1,566,686 | 2.61% |
LLY DK3659820 | 5.6% | 2056/05/20 | 1,600,000 | 1,506,432 | 2.51% |
NEE YR6435840 | 5.8% | 2065/03/15 | 1,600,000 | 1,484,400 | 2.47% |
XOM BG9862825 | 4.327% | 2050/03/19 | 1,800,000 | 1,418,904 | 2.36% |
META ZK4623904 | 5.75% | 2063/05/15 | 1,700,000 | 1,386,571 | 2.31% |
AMZN DG5179586 | 6.05% | 2076/03/13 | 1,500,000 | 1,361,250 | 2.27% |
AMZN BV8764508 | 4.1% | 2062/04/13 | 2,000,000 | 1,348,080 | 2.25% |
NOVNVX YV8492501 | 4.7% | 2054/09/18 | 1,500,000 | 1,236,075 | 2.06% |
WMT ZK1754769 | 4.5% | 2053/04/15 | 1,500,000 | 1,219,065 | 2.03% |
META YW9747042 | 5.55% | 2064/08/15 | 1,500,000 | 1,183,710 | 1.97% |
NESNVX BY9033493 | 4.7% | 2053/01/15 | 1,400,000 | 1,170,232 | 1.95% |
AMZN AS5533870 | 4.25% | 2057/08/22 | 1,600,000 | 1,132,368 | 1.89% |
AMZN DM9269679 | 6.1% | 2056/07/09 | 1,100,000 | 1,045,726 | 1.74% |
GUARDN AM2015577 | 4.85% | 2077/01/24 | 1,300,000 | 1,002,677 | 1.67% |
GOOGL DO2184590 | 6.5% | 2066/08/15 | 1,000,000 | 985,560 | 1.64% |
SIEGR YO7160501 | 5.9% | 2065/05/28 | 1,000,000 | 963,710 | 1.61% |
GOOGL YO0478702 | 5.3% | 2065/05/15 | 1,150,000 | 952,177 | 1.59% |
MSFT BO4217317 | 3.041% | 2062/03/17 | 1,710,000 | 946,297 | 1.58% |
JNJ YX0780362 | 5.25% | 2054/06/01 | 1,000,000 | 934,560 | 1.56% |
BRK AT9566858 | 4.2% | 2048/08/15 | 1,200,000 | 919,836 | 1.53% |
WAUNIV BV6794366 | 4.349% | 2122/04/15 | 1,300,000 | 916,084 | 1.53% |
AMZN DG5179578 | 5.95% | 2066/03/13 | 1,000,000 | 904,520 | 1.51% |
META DK0023681 | 6.3% | 2056/05/15 | 1,000,000 | 908,110 | 1.51% |
META ZN7148879 | 4.65% | 2062/08/15 | 1,300,000 | 897,065 | 1.5% |
NVDA DL9265463 | 5.625% | 2056/06/15 | 1,000,000 | 892,020 | 1.49% |
GOOGL YJ9626369 | 5.45% | 2055/11/15 | 1,000,000 | 874,740 | 1.46% |
META YJ7788633 | 5.625% | 2055/11/15 | 1,000,000 | 826,230 | 1.38% |
META YJ7788765 | 5.75% | 2065/11/15 | 1,000,000 | 810,870 | 1.35% |
UBS ZI9041750 | 4.5% | 2048/06/26 | 1,000,000 | 810,460 | 1.35% |
GOOGL DO2184079 | 6.375% | 2056/08/15 | 800,000 | 794,424 | 1.32% |
BRK AW4842497 | 4.25% | 2049/01/15 | 1,000,000 | 771,010 | 1.28% |
AMZN DG5179545 | 5.8% | 2056/03/13 | 800,000 | 726,152 | 1.21% |
MSFT EK7448153 | 4% | 2055/02/12 | 1,000,000 | 721,260 | 1.2% |
NYLIFE AX9733715 | 4.45% | 2069/05/15 | 1,000,000 | 715,210 | 1.19% |
NWMLIC YO7626659 | 6.17% | 2055/05/29 | 700,000 | 679,567 | 1.13% |
TIAAGL DL7038896 | 6.05% | 2056/06/15 | 700,000 | 668,108 | 1.11% |
AMZN DA5312594 | 5.45% | 2055/11/20 | 700,000 | 607,138 | 1.01% |
CALTEC ZQ7294650 | 3.65% | 2119/09/01 | 1,010,000 | 601,899 | 1% |
AMZN DA5312610 | 5.55% | 2065/11/20 | 700,000 | 594,692 | 0.99% |
TAQAUH ZR8267125 | 4% | 2049/10/03 | 800,000 | 574,296 | 0.96% |
AMZN DM9269570 | 6.25% | 2066/07/09 | 600,000 | 566,598 | 0.94% |
MASSIN EK1559591 | 4.678% | 2114/07/01 | 700,000 | 536,543 | 0.89% |
ADNOUH AP6574192 | 4.6% | 2047/11/02 | 600,000 | 508,374 | 0.85% |
LLY YL4117443 | 5.65% | 2065/10/15 | 500,000 | 463,915 | 0.77% |
LLY YR4183517 | 5.6% | 2065/02/12 | 500,000 | 459,920 | 0.77% |
GOOGL YI9132402 | 5.65% | 2056/02/15 | 500,000 | 451,365 | 0.75% |
QPETRO BQ3267243 | 3.3% | 2051/07/12 | 710,000 | 444,709 | 0.74% |
GOOGL YI9132410 | 5.75% | 2066/02/15 | 500,000 | 442,610 | 0.74% |
TAISEM BV9810979 | 4.5% | 2052/04/22 | 500,000 | 426,480 | 0.71% |
KPERM AN3642401 | 4.15% | 2047/05/01 | 500,000 | 387,310 | 0.65% |
NEE DL1754191 | 5.9% | 2066/06/01 | 400,000 | 377,200 | 0.63% |
NYPRES ZQ2338197 | 3.954% | 2119/08/01 | 510,000 | 327,961 | 0.55% |
WMT BY9033881 | 4.5% | 2052/09/09 | 400,000 | 325,684 | 0.54% |
NWMLIC ZR6014958 | 3.625% | 2059/09/30 | 500,000 | 313,525 | 0.52% |
DUKHEA AN8331497 | 3.92% | 2047/06/01 | 400,000 | 301,352 | 0.5% |
NEE DL1754159 | 5.75% | 2056/06/01 | 300,000 | 282,840 | 0.47% |
AMZN BV8764441 | 3.95% | 2052/04/13 | 400,000 | 278,488 | 0.46% |
MASSIN EI6747972 | 5.6% | 2111/07/01 | 300,000 | 274,956 | 0.46% |
ROSW ZD4619908 | 5.218% | 2054/03/08 | 300,000 | 270,456 | 0.45% |
JACTGL YU0797453 | 5.078% | 2054/10/01 | 294,380 | 264,271 | 0.44% |
NESNVX ZD4770529 | 5.1% | 2054/03/12 | 250,000 | 221,275 | 0.37% |
NESNVX AU5618296 | 4% | 2048/09/24 | 250,000 | 189,598 | 0.32% |
NOVNVX DG8820996 | 5.7% | 2056/03/18 | 200,000 | 190,756 | 0.32% |
RDSALN DL6702799 | 3.125% | 2049/11/07 | 300,000 | 189,525 | 0.32% |
SIEGR YO7160477 | 5.8% | 2055/05/28 | 200,000 | 193,800 | 0.32% |
RDSALN DL6868459 | 3% | 2051/11/26 | 300,000 | 182,616 | 0.3% |
NOVNVX YJ9644206 | 5.3% | 2055/11/05 | 200,000 | 180,692 | 0.3% |
USCTRJ ZJ7621833 | 4.976% | 2053/10/01 | 200,000 | 173,678 | 0.29% |
NEE ZL3476914 | 5.3% | 2053/04/01 | 200,000 | 176,974 | 0.29% |
ADNOCM YV5304915 | 5.125% | 2054/09/11 | 200,000 | 166,274 | 0.28% |
BLK ZD4771089 | 5.25% | 2054/03/14 | 100,000 | 88,169 | 0.15% |
META ZK4623896 | 5.6% | 2053/05/15 | 100,000 | 83,084 | 0.14% |
META YW9747018 | 5.4% | 2054/08/15 | 100,000 | 80,437 | 0.13% |
AMZN AS5533722 | 4.05% | 2047/08/22 | 100,000 | 73,254 | 0.12% |
MASSIN QZ0161690 | 3.885% | 2116/07/01 | 100,000 | 64,131 | 0.11% |
AAPL BN8494971 | 2.65% | 2051/02/08 | 100,000 | 56,832 | 0.09% |
GOOGL YO0478686 | 5.25% | 2055/05/15 | 50,000 | 42,643 | 0.07% |
CME AT1151931 | 4.15% | 2048/06/15 | 50,000 | 38,903 | 0.06% |
AAPL BY1954480 | 3.95% | 2052/08/08 | 30,000 | 21,780 | 0.04% |
MASSIN YO1951459 | 5.618% | 2055/06/01 | 20,000 | 19,272 | 0.03% |
CGHLLC DK7147632 | 5.821% | 2056/05/15 | 10,000 | 9,736 | 0.02% |
NEE YR6435832 | 5.7% | 2055/03/15 | 10,000 | 9,344 | 0.02% |
NEE YX3974210 | 5.6% | 2054/06/15 | 10,000 | 9,229 | 0.02% |
STNFHC AQ6802492 | 3.795% | 2048/11/15 | 10,000 | 7,245 | 0.01% |
WMT AT2292593 | 4.05% | 2048/06/29 | 10,000 | 7,748 | 0.01% |
NOVNVX BG0200108 | 2.75% | 2050/08/14 | 10,000 | 5,938 | 0.01% |
NVDA BH3937811 | 3.5% | 2050/04/01 | 10,000 | 6,645 | 0.01% |
NVDA BH3937829 | 3.7% | 2060/04/01 | 10,000 | 6,562 | 0.01% |
BAYCAR BH5991501 | 3.831% | 2050/11/15 | 10,000 | 7,198 | 0.01% |
XOM BH7860621 | 3.452% | 2051/04/15 | 10,000 | 6,742 | 0.01% |
DUKUNI BJ4648090 | 2.832% | 2055/10/01 | 10,000 | 5,859 | 0.01% |
BROWNU BJ6257288 | 2.924% | 2050/09/01 | 10,000 | 6,243 | 0.01% |
AMZN BJ8089002 | 2.7% | 2060/06/03 | 10,000 | 4,948 | 0.01% |
FRDFND BK1531247 | 2.815% | 2070/06/01 | 10,000 | 5,233 | 0.01% |
GOOGL BK7674702 | 2.25% | 2060/08/15 | 10,000 | 4,552 | 0.01% |
AAPL BK9300454 | 2.55% | 2060/08/20 | 10,000 | 4,992 | 0.01% |
BSWHLD BN5399314 | 2.839% | 2050/11/15 | 10,000 | 5,970 | 0.01% |
AAPL BN8494989 | 2.8% | 2061/02/08 | 10,000 | 5,289 | 0.01% |
MSFT BO4213621 | 2.921% | 2052/03/17 | 10,000 | 5,915 | 0.01% |
MAYOCL BO7554708 | 3.196% | 2061/11/15 | 10,000 | 5,943 | 0.01% |
AMZN BP4734524 | 3.1% | 2051/05/12 | 10,000 | 5,957 | 0.01% |
AMZN BP4734532 | 3.25% | 2061/05/12 | 10,000 | 5,603 | 0.01% |
KPERM BP9878243 | 3.002% | 2051/06/01 | 10,000 | 6,092 | 0.01% |
AAPL BQ7918163 | 2.7% | 2051/08/05 | 10,000 | 5,706 | 0.01% |
AAPL BQ7918189 | 2.85% | 2061/08/05 | 10,000 | 5,332 | 0.01% |
Y BQ9678757 | 3.25% | 2051/08/15 | 10,000 | 6,213 | 0.01% |
MASSIN BU7583422 | 3.067% | 2052/04/01 | 10,000 | 6,306 | 0.01% |
BRK BV0463422 | 3.85% | 2052/03/15 | 10,000 | 7,088 | 0.01% |
WAUNIV BV6794705 | 3.524% | 2054/04/15 | 10,000 | 6,778 | 0.01% |
HARVRD BV8821100 | 3.745% | 2052/11/15 | 10,000 | 7,175 | 0.01% |
MSKCC EK7389019 | 4.2% | 2055/07/01 | 10,000 | 7,445 | 0.01% |
HARVRD QZ8288107 | 3.3% | 2056/07/15 | 10,000 | 6,389 | 0.01% |
RDSALN YU2013412 | 3.25% | 2050/04/06 | 10,000 | 6,507 | 0.01% |
BLK YW4882828 | 5.35% | 2055/01/08 | 10,000 | 8,943 | 0.01% |
MEHMED ZO0893362 | 2.705% | 2050/12/01 | 10,000 | 5,783 | 0.01% |
HMHLTH ZO0916015 | 2.875% | 2050/09/01 | 10,000 | 5,958 | 0.01% |
JNJ ZO1044197 | 2.45% | 2060/09/01 | 10,000 | 5,011 | 0.01% |
BRK ZO8008781 | 2.85% | 2050/10/15 | 10,000 | 5,913 | 0.01% |
COTHEA ZP6189903 | 3.304% | 2049/11/01 | 10,000 | 6,487 | 0.01% |
PARHC ZP6454703 | 3.342% | 2060/07/01 | 10,000 | 6,111 | 0.01% |
KPERM ZQ3047169 | 3.266% | 2049/11/01 | 10,000 | 6,518 | 0.01% |
XOM ZR1056145 | 3.095% | 2049/08/16 | 10,000 | 6,366 | 0.01% |
AAPL ZR4622232 | 2.95% | 2049/09/11 | 10,000 | 6,142 | 0.01% |
WMT ZR7111878 | 2.95% | 2049/09/24 | 10,000 | 6,271 | 0.01% |
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。
