凱基ESGBBB債15+
00890B 成交量僅含一般交易、盤後定價交易30.70
0.02 0.07%練盤感零壓力！試試台指當沖模擬器。
凱基ESGBBB債15+(00890B) 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 | 400,000 | 391,936 | 2.23% |
LOW BY9048178 | 5.625% | 2053/04/15 | 420,000 | 379,525 | 2.14% |
LOW BY9048186 | 5.8% | 2062/09/15 | 410,000 | 371,173 | 2.09% |
CVS AR6336036 | 5.05% | 2048/03/25 | 400,000 | 333,620 | 1.88% |
CAG AV0393604 | 5.4% | 2048/11/01 | 400,000 | 333,572 | 1.88% |
HPQ EI8135168 | 6% | 2041/09/15 | 340,000 | 327,553 | 1.85% |
AMGN ZL1040779 | 5.75% | 2063/03/02 | 340,000 | 308,717 | 1.74% |
GM EK3478170 | 6.25% | 2043/10/02 | 300,000 | 287,532 | 1.62% |
HCA ZD1828791 | 6% | 2054/04/01 | 300,000 | 277,755 | 1.57% |
NI YQ6017046 | 5.85% | 2055/04/01 | 300,000 | 277,266 | 1.56% |
AJG YT9090390 | 5.55% | 2055/02/15 | 300,000 | 265,989 | 1.5% |
MPLX AV5590493 | 5.5% | 2049/02/15 | 300,000 | 262,938 | 1.48% |
OKE ZI3192435 | 6.625% | 2053/09/01 | 250,000 | 253,870 | 1.43% |
EXC ZL1304894 | 5.6% | 2053/03/15 | 280,000 | 250,043 | 1.41% |
NSC ZI1160665 | 5.35% | 2054/08/01 | 280,000 | 248,562 | 1.4% |
PSX EJ4509364 | 5.875% | 2042/05/01 | 250,000 | 244,703 | 1.38% |
ORCL ZN2225524 | 6.9% | 2052/11/09 | 250,000 | 223,380 | 1.26% |
INTC ZM9267109 | 5.9% | 2063/02/10 | 240,000 | 212,239 | 1.2% |
MLM DO4166736 | 6.375% | 2056/08/15 | 200,000 | 201,544 | 1.14% |
SYY BH4545050 | 6.6% | 2050/04/01 | 200,000 | 200,794 | 1.13% |
OKE YV7120871 | 5.7% | 2054/11/01 | 220,000 | 198,572 | 1.12% |
OKE YL0629219 | 6.25% | 2055/10/15 | 200,000 | 194,396 | 1.1% |
MPLX BV1709807 | 4.95% | 2052/03/14 | 240,000 | 193,366 | 1.09% |
ORCL YI6633980 | 6.7% | 2056/02/04 | 220,000 | 191,855 | 1.08% |
MPLX YL1021713 | 6.2% | 2055/09/15 | 200,000 | 191,780 | 1.08% |
TRGP YR8033445 | 6.125% | 2055/05/15 | 200,000 | 190,204 | 1.07% |
FCX EJ8260881 | 5.45% | 2043/03/15 | 200,000 | 184,566 | 1.04% |
AMGN ZL1040761 | 5.65% | 2053/03/02 | 200,000 | 183,118 | 1.03% |
INTC ZM9267075 | 5.625% | 2043/02/10 | 200,000 | 183,392 | 1.03% |
DD AV6686878 | 5.419% | 2048/11/15 | 200,000 | 179,250 | 1.01% |
HUM ZD6439719 | 5.75% | 2054/04/15 | 200,000 | 175,602 | 0.99% |
INTC ZM9267091 | 5.7% | 2053/02/10 | 200,000 | 176,138 | 0.99% |
HPE YV7793446 | 5.6% | 2054/10/15 | 200,000 | 173,524 | 0.98% |
PSX EK6006432 | 4.875% | 2044/11/15 | 200,000 | 170,696 | 0.96% |
MCD JV0571531 | 4.875% | 2045/12/09 | 200,000 | 170,388 | 0.96% |
GLW ZQ6222488 | 5.45% | 2079/11/15 | 190,000 | 161,415 | 0.91% |
RCICN ZI0290935 | 4.55% | 2052/03/15 | 200,000 | 149,168 | 0.84% |
LOW BV4491122 | 4.25% | 2052/04/01 | 200,000 | 146,666 | 0.83% |
VOD YX9800799 | 5.75% | 2054/06/28 | 160,000 | 143,770 | 0.81% |
VOD YX9800807 | 5.875% | 2064/06/28 | 160,000 | 142,192 | 0.8% |
APTV BS3888986 | 3.1% | 2051/12/01 | 240,000 | 138,967 | 0.78% |
CVS AF2646764 | 5.125% | 2045/07/20 | 160,000 | 136,848 | 0.77% |
MCD ZR0198377 | 3.625% | 2049/09/01 | 200,000 | 136,348 | 0.77% |
MPLX YQ0261780 | 5.95% | 2055/04/01 | 140,000 | 129,609 | 0.73% |
TELEFO AM7011258 | 5.213% | 2047/03/08 | 150,000 | 125,958 | 0.71% |
T BQ8960586 | 3.8% | 2057/12/01 | 200,000 | 123,436 | 0.7% |
PSX BS4141351 | 3.3% | 2052/03/15 | 200,000 | 124,806 | 0.7% |
EBAY BP3712091 | 3.65% | 2051/05/10 | 180,000 | 122,083 | 0.69% |
TACHEM BK2963282 | 3.375% | 2060/07/09 | 200,000 | 119,594 | 0.67% |
T BQ8960446 | 3.65% | 2059/09/15 | 200,000 | 118,364 | 0.67% |
T BR2003639 | 3.55% | 2055/09/15 | 200,000 | 119,208 | 0.67% |
ORCL YK4116926 | 6.1% | 2065/09/26 | 150,000 | 116,808 | 0.66% |
AER BS0681590 | 3.85% | 2041/10/29 | 150,000 | 114,369 | 0.65% |
LOW BV4491148 | 4.45% | 2062/04/01 | 160,000 | 115,170 | 0.65% |
SHW AN4330188 | 4.5% | 2047/06/01 | 140,000 | 111,534 | 0.63% |
ORCL ZM8264081 | 5.55% | 2053/02/06 | 150,000 | 112,265 | 0.63% |
ORCL BH4541505 | 3.85% | 2060/04/01 | 190,000 | 105,452 | 0.59% |
ORCL YI6633998 | 6.85% | 2066/02/04 | 120,000 | 104,080 | 0.59% |
KR YV2956030 | 5.65% | 2064/09/15 | 120,000 | 105,350 | 0.59% |
MPLX AR1215615 | 4.7% | 2048/04/15 | 130,000 | 103,024 | 0.58% |
CHTR BV1701531 | 5.25% | 2053/04/01 | 140,000 | 102,253 | 0.58% |
KHC LW9529329 | 5.2% | 2045/07/15 | 120,000 | 102,425 | 0.58% |
SJM ZH4490707 | 6.5% | 2053/11/15 | 100,000 | 103,580 | 0.58% |
AMGN BU6349619 | 4.4% | 2062/02/22 | 140,000 | 101,826 | 0.57% |
CHTR DO2276230 | 7.85% | 2056/08/15 | 100,000 | 99,173 | 0.56% |
MCD AM7624068 | 4.45% | 2047/03/01 | 120,000 | 95,246 | 0.54% |
HCA YR6453769 | 6.2% | 2055/03/01 | 100,000 | 95,158 | 0.54% |
RE BR7009755 | 3.125% | 2052/10/15 | 160,000 | 93,147 | 0.53% |
INTC DJ7166726 | 6.125% | 2056/05/15 | 100,000 | 93,247 | 0.53% |
BRO YN3425389 | 6.25% | 2055/06/23 | 100,000 | 94,473 | 0.53% |
CVS ZB9548767 | 6.05% | 2054/06/01 | 100,000 | 94,116 | 0.53% |
AMGN ZL1040746 | 5.6% | 2043/03/02 | 100,000 | 94,460 | 0.53% |
CVS ZK8344739 | 5.875% | 2053/06/01 | 100,000 | 91,727 | 0.52% |
T YI5511419 | 6% | 2056/04/30 | 100,000 | 89,780 | 0.51% |
T YO9578668 | 6.05% | 2056/08/15 | 100,000 | 90,482 | 0.51% |
SNPS YQ0235842 | 5.7% | 2055/04/01 | 100,000 | 90,497 | 0.51% |
HCA AN9113886 | 5.5% | 2047/06/15 | 100,000 | 88,218 | 0.5% |
ORCL YI6633972 | 6.55% | 2046/02/04 | 100,000 | 88,091 | 0.5% |
T YK2629482 | 5.55% | 2045/11/01 | 100,000 | 87,794 | 0.5% |
CVS ZL0458204 | 5.625% | 2053/02/21 | 100,000 | 88,767 | 0.5% |
CHTR AL1048316 | 6.484% | 2045/10/23 | 100,000 | 86,745 | 0.49% |
T YK2629490 | 5.7% | 2054/11/01 | 100,000 | 86,125 | 0.49% |
INTC ZD0796999 | 5.6% | 2054/02/21 | 100,000 | 86,876 | 0.49% |
GM EK3622553 | 5.2% | 2045/04/01 | 100,000 | 84,460 | 0.48% |
WES ZP4052830 | 5.25% | 2050/02/01 | 100,000 | 83,431 | 0.47% |
AMGN BY4591073 | 4.875% | 2053/03/01 | 100,000 | 81,870 | 0.46% |
NI AN5825772 | 4.375% | 2047/05/15 | 100,000 | 77,201 | 0.44% |
FISV AZ0962177 | 4.4% | 2049/07/01 | 100,000 | 77,465 | 0.44% |
INTC BY2217846 | 4.9% | 2052/08/05 | 100,000 | 78,784 | 0.44% |
DOW EJ4343517 | 4.375% | 2042/11/15 | 100,000 | 78,315 | 0.44% |
ORCL YK4116918 | 5.95% | 2055/09/26 | 100,000 | 78,737 | 0.44% |
SBUX ZS4439189 | 4.45% | 2049/08/15 | 100,000 | 77,824 | 0.44% |
KDP BV8157158 | 4.5% | 2052/04/15 | 100,000 | 76,198 | 0.43% |
ORCL YU0793346 | 5.375% | 2054/09/27 | 100,000 | 72,400 | 0.41% |
ORCL YU0793361 | 5.5% | 2064/09/27 | 100,000 | 71,340 | 0.4% |
CP BS5302432 | 3% | 2041/12/02 | 100,000 | 69,936 | 0.39% |
SBUX BJ2629597 | 3.5% | 2050/11/15 | 100,000 | 65,705 | 0.37% |
AMGN AL7020855 | 4.563% | 2048/06/15 | 80,000 | 63,758 | 0.36% |
BHF AR9847567 | 4.7% | 2047/06/22 | 100,000 | 64,531 | 0.36% |
CHTR AS0288298 | 5.75% | 2048/04/01 | 80,000 | 63,178 | 0.36% |
T EK8793151 | 4.75% | 2046/05/15 | 80,000 | 63,122 | 0.36% |
DOW ZO0398719 | 3.6% | 2050/11/15 | 100,000 | 63,975 | 0.36% |
T BJ6675760 | 3.85% | 2060/06/01 | 100,000 | 61,392 | 0.35% |
CP BS5302457 | 3.1% | 2051/12/02 | 100,000 | 61,312 | 0.35% |
T AL3175356 | 4.5% | 2048/03/09 | 80,000 | 59,896 | 0.34% |
MPLX AM4255569 | 5.2% | 2047/03/01 | 70,000 | 59,924 | 0.34% |
CHTR AP7426525 | 5.375% | 2047/05/01 | 80,000 | 60,794 | 0.34% |
T BQ8960495 | 3.5% | 2053/09/15 | 100,000 | 60,081 | 0.34% |
ORCL BO7128982 | 4.1% | 2061/03/25 | 100,000 | 57,640 | 0.33% |
LYB BH8447873 | 4.2% | 2050/05/01 | 80,000 | 55,962 | 0.32% |
LYB EK0954298 | 4.875% | 2044/03/15 | 70,000 | 56,694 | 0.32% |
T DJ3478307 | 6.2% | 2056/10/30 | 60,000 | 55,430 | 0.31% |
SOLV YT7235849 | 5.9% | 2054/04/30 | 60,000 | 55,415 | 0.31% |
VTRS BR7122087 | 4% | 2050/06/22 | 80,000 | 53,187 | 0.3% |
KR YV2956022 | 5.5% | 2054/09/15 | 60,000 | 52,917 | 0.3% |
T BJ6675745 | 3.65% | 2051/06/01 | 80,000 | 50,525 | 0.28% |
ORCL EK3612117 | 4.5% | 2044/07/08 | 70,000 | 48,791 | 0.28% |
LYB ZR8338835 | 4.2% | 2049/10/15 | 70,000 | 49,004 | 0.28% |
AMGN AL7020905 | 4.663% | 2051/06/15 | 60,000 | 47,870 | 0.27% |
ORCL BO7128974 | 3.95% | 2051/03/25 | 80,000 | 48,271 | 0.27% |
CVS YL1896593 | 6.2% | 2055/09/15 | 50,000 | 47,989 | 0.27% |
ORCL YR1256894 | 6.125% | 2065/08/03 | 60,000 | 47,015 | 0.27% |
VOD DL9336579 | 6.1% | 2056/06/18 | 50,000 | 46,806 | 0.26% |
ORCL EK8863251 | 4.125% | 2045/05/15 | 70,000 | 45,613 | 0.26% |
FOXA BG4974740 | 5.576% | 2049/01/25 | 50,000 | 44,097 | 0.25% |
NOV EJ4467845 | 3.95% | 2042/12/01 | 60,000 | 44,942 | 0.25% |
BIIB UV8489444 | 5.2% | 2045/09/15 | 50,000 | 43,980 | 0.25% |
CHTR ZQ1316624 | 4.8% | 2050/03/01 | 60,000 | 41,930 | 0.24% |
KR AM1957969 | 4.45% | 2047/02/01 | 50,000 | 39,124 | 0.22% |
ORCL AP9152517 | 4% | 2047/11/15 | 60,000 | 37,362 | 0.21% |
T DJ3478323 | 6.3% | 2066/10/30 | 40,000 | 36,660 | 0.21% |
T EJ6808715 | 4.35% | 2045/06/15 | 50,000 | 37,635 | 0.21% |
ORCL LW6448754 | 4% | 2046/07/15 | 60,000 | 37,997 | 0.21% |
HCA YW9776728 | 5.95% | 2054/09/15 | 40,000 | 36,783 | 0.21% |
HCA ZK4624589 | 5.9% | 2053/06/01 | 40,000 | 36,541 | 0.21% |
T YI5511344 | 5.85% | 2046/04/30 | 40,000 | 36,308 | 0.2% |
HCA AZ0272023 | 5.25% | 2049/06/15 | 40,000 | 33,790 | 0.19% |
ORCL BH4541430 | 3.6% | 2050/04/01 | 60,000 | 34,483 | 0.19% |
KHC EJ4779397 | 5% | 2042/06/04 | 40,000 | 34,306 | 0.19% |
KHC BN1569910 | 4.875% | 2049/10/01 | 40,000 | 31,951 | 0.18% |
CHTR EI8078079 | 5.5% | 2041/09/01 | 40,000 | 32,478 | 0.18% |
ORCL YR1256886 | 6% | 2055/08/03 | 40,000 | 31,724 | 0.18% |
LOW AN2844487 | 4.05% | 2047/05/03 | 40,000 | 29,402 | 0.17% |
HCA ZJ0007055 | 4.625% | 2052/03/15 | 40,000 | 30,452 | 0.17% |
CHTR BV1701564 | 5.5% | 2063/04/01 | 40,000 | 28,856 | 0.16% |
CARR BM3390960 | 3.577% | 2050/04/05 | 40,000 | 27,300 | 0.15% |
RPRX BQ4441680 | 3.55% | 2050/09/02 | 40,000 | 26,289 | 0.15% |
AMT BJ8088939 | 3.1% | 2050/06/15 | 40,000 | 24,378 | 0.14% |
HCA BQ1838730 | 3.5% | 2051/07/15 | 40,000 | 25,270 | 0.14% |
LYB ZO8234585 | 3.625% | 2051/04/01 | 40,000 | 25,444 | 0.14% |
T EJ6808616 | 4.3% | 2042/12/15 | 30,000 | 23,303 | 0.13% |
INTC BH1775445 | 4.75% | 2050/03/25 | 20,000 | 15,514 | 0.09% |
KHC LW9529378 | 4.375% | 2046/06/01 | 20,000 | 15,288 | 0.09% |
INTC AN5170864 | 4.1% | 2047/05/11 | 20,000 | 14,352 | 0.08% |
INTC AS6087769 | 3.734% | 2047/12/08 | 20,000 | 13,486 | 0.08% |
LYB EK7760276 | 4.625% | 2055/02/26 | 20,000 | 14,657 | 0.08% |
INTC LW1166930 | 4.1% | 2046/05/19 | 20,000 | 14,502 | 0.08% |
INTC BQ9662397 | 3.05% | 2051/08/12 | 20,000 | 11,565 | 0.07% |
INTC ZQ6689603 | 3.25% | 2049/11/15 | 20,000 | 12,127 | 0.07% |
INTC ZP9959377 | 3.1% | 2060/02/15 | 20,000 | 10,667 | 0.06% |
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。
