凱基美國非投等債 00945B
13.52
▲0.07
+0.52%
持股明細
資產配置
資料日期：2025/07/14
產業分布比重
目前暫無資料
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| ZN1464959 | NLSN9.2904/15/29 | 1.89% | 9,300,000 | 元 |
| ZB4679641 | ROCSOF911/28/28 | 1.92% | 8,800,000 | 元 |
| ZD4610303 | RITM804/01/29 | 1.85% | 8,620,000 | 元 |
| YW4862168 | RRD91/208/01/29 | 1.83% | 8,500,000 | 元 |
| BO9196920 | MIK51/405/01/28 | 1.36% | 8,310,000 | 元 |
| BM4512240 | CC53/411/15/28 | 1.64% | 8,200,000 | 元 |
| ZD3793787 | DKL85/803/15/29 | 1.78% | 8,160,000 | 元 |
| BS2477914 | NAVI51/203/15/29 | 1.65% | 8,000,000 | 元 |
| ZB0075729 | AMCX101/401/15/29 | 1.73% | 8,000,000 | 元 |
| YX2311133 | GTN101/207/15/29 | 1.82% | 8,000,000 | 元 |
| ZB1401858 | HLF121/404/15/29 | 1.84% | 8,000,000 | 元 |
| YX9024309 | HTZ125/807/15/29 | 1.75% | 7,900,000 | 元 |
| ZG6915067 | BFH93/403/15/29 | 1.65% | 7,300,000 | 元 |
| ZI2460676 | TENINC811/17/28 | 1.45% | 7,000,000 | 元 |
| ZB7953308 | USACUT93/405/15/29 | 1.50% | 7,000,000 | 元 |
| YW4890474 | SUMMPL85/810/31/29 | 1.40% | 6,700,000 | 元 |
| YV1345300 | PRIHEA93/809/01/29 | 1.36% | 6,500,000 | 元 |
| ZF5754436 | FREMOR91/402/01/29 | 1.40% | 6,410,000 | 元 |
| YR1272057 | AVIAGP95/802/14/30 | 1.17% | 6,000,000 | 元 |
| ZR6811742 | BID73/810/15/27 | 1.25% | 6,000,000 | 元 |
| ZG2174909 | AAL81/205/15/29 | 1.32% | 6,000,000 | 元 |
| ZH5572651 | VENLNG91/202/01/29 | 1.37% | 6,000,000 | 元 |
| ZI8719844 | BGS809/15/28 | 1.19% | 5,950,000 | 元 |
| ZF4071378 | KEHEFO902/15/29 | 1.19% | 5,500,000 | 元 |
| ZI8926753 | FREMOR1210/01/28 | 1.22% | 5,400,000 | 元 |
| YV9102901 | PETSAF91/210/15/29 | 0.95% | 5,300,000 | 元 |
| BK7668506 | XRX51/208/15/28 | 0.72% | 5,000,000 | 元 |
| ZJ9906810 | UVN808/15/28 | 1.07% | 5,000,000 | 元 |
| BJ7161877 | WCC71/406/15/28 | 1.06% | 4,950,000 | 元 |
| YX2302207 | SPLS103/409/01/29 | 0.98% | 4,900,000 | 元 |
| ZK4624431 | EQMSRM905/15/28 | 1.06% | 4,800,000 | 元 |
| YU3829188 | CLF67/811/01/29 | 0.99% | 4,700,000 | 元 |
| YP8357624 | EXCENE805/15/30 | 1.04% | 4,700,000 | 元 |
| BO1594890 | CRK63/403/01/29 | 0.96% | 4,600,000 | 元 |
| YX2293893 | CRC81/406/15/29 | 0.99% | 4,600,000 | 元 |
| ZJ0547209 | CIVI83/807/01/28 | 0.98% | 4,530,000 | 元 |
| ZK1480621 | CLF63/404/15/30 | 0.93% | 4,500,000 | 元 |
| YU0001781 | W71/410/31/29 | 0.95% | 4,500,000 | 元 |
| ZK6605859 | SOLEIN93/411/15/28 | 0.91% | 4,140,000 | 元 |
| ZI9746184 | NCRATL91/204/01/29 | 0.93% | 4,070,000 | 元 |
| YQ3624729 | PBFENE97/803/15/30 | 0.84% | 4,000,000 | 元 |
| BQ6091293 | DTV57/808/15/27 | 0.80% | 3,800,000 | 元 |
| ZL3236441 | TGI903/15/28 | 0.84% | 3,800,000 | 元 |
| YV0142518 | WBA81/808/15/29 | 0.85% | 3,800,000 | 元 |
| AZ3048792 | HRI51/207/15/27 | 0.77% | 3,650,000 | 元 |
| ZM5084060 | SEE61/802/01/28 | 0.77% | 3,620,000 | 元 |
| ZD9719315 | LVLT1111/15/29 | 0.86% | 3,576,979 | 元 |
| ZO9637596 | PBFENE602/15/28 | 0.69% | 3,400,000 | 元 |
| YO3530616 | NWL81/206/01/28 | 0.73% | 3,300,000 | 元 |
| BO6037184 | NSCO51/204/15/29 | 0.66% | 3,250,000 | 元 |
| ZG5231425 | XIFR71/401/15/29 | 0.69% | 3,230,000 | 元 |
| ZF5450787 | NGL81/802/15/29 | 0.68% | 3,220,000 | 元 |
| ZM8985180 | AAWW81/202/15/30 | 0.67% | 3,200,000 | 元 |
| AW8566498 | VST55/802/15/27 | 0.67% | 3,200,000 | 元 |
| BZ0135161 | TIBX61/203/31/29 | 0.68% | 3,200,000 | 元 |
| ZN2245597 | SPR93/811/30/29 | 0.71% | 3,200,000 | 元 |
| AO6355355 | CHTR502/01/28 | 0.64% | 3,100,000 | 元 |
| ZB5014657 | SUN705/01/29 | 0.68% | 3,100,000 | 元 |
| ZM9566567 | AAL71/402/15/28 | 0.64% | 3,000,000 | 元 |
| ZQ9880126 | CPN41/202/15/28 | 0.60% | 2,900,000 | 元 |
| ZP1629879 | CPN51/803/15/28 | 0.61% | 2,900,000 | 元 |
| BU7166657 | BRBR703/15/30 | 0.61% | 2,800,000 | 元 |
| ZG5862260 | PFSI77/812/15/29 | 0.63% | 2,800,000 | 元 |
| YT4034112 | SABHLD103/411/15/29 | 0.60% | 2,762,000 | 元 |
| ZB3415674 | BWY77/804/15/27 | 0.58% | 2,700,000 | 元 |
| AQ7294939 | ARMK502/01/28 | 0.55% | 2,650,000 | 元 |
| ZH4460114 | NCLH81/801/15/29 | 0.58% | 2,610,000 | 元 |
| YO6785332 | CRWV91/406/01/30 | 0.53% | 2,500,000 | 元 |
| ZI2673237 | CCO909/15/28 | 0.55% | 2,500,000 | 元 |
| ZM8268884 | UNIT101/202/15/28 | 0.55% | 2,459,000 | 元 |
| BO7689231 | IM43/405/15/29 | 0.49% | 2,400,000 | 元 |
| ZF9880179 | TDG63/803/01/29 | 0.52% | 2,400,000 | 元 |
| AO1197448 | SIRI508/01/27 | 0.49% | 2,360,000 | 元 |
| ZI8497235 | BLCOCN83/810/01/28 | 0.48% | 2,200,000 | 元 |
| ZQ9112884 | CWENA43/403/15/28 | 0.43% | 2,100,000 | 元 |
| AZ1597915 | NXST55/807/15/27 | 0.44% | 2,100,000 | 元 |
| BM6622252 | FYBR505/01/28 | 0.44% | 2,100,000 | 元 |
| ZN2905406 | BALL67/803/15/28 | 0.45% | 2,100,000 | 元 |
| BG0898240 | IEP51/405/15/27 | 0.41% | 2,000,000 | 元 |
| ZF3043212 | DTV87/802/01/30 | 0.41% | 2,000,000 | 元 |
| YW5181527 | SM63/408/01/29 | 0.42% | 2,000,000 | 元 |
| YT7954316 | UWMC65/802/01/30 | 0.42% | 2,000,000 | 元 |
| YU7246660 | AQUARI77/811/01/29 | 0.42% | 2,000,000 | 元 |
| ZM9814819 | TDG63/408/15/28 | 0.43% | 2,000,000 | 元 |
| YS5008992 | HNDLIN67/801/30/30 | 0.43% | 2,000,000 | 元 |
| BV5755269 | NOVHOL83/404/15/30 | 0.43% | 2,000,000 | 元 |
| YX5415253 | HRI65/806/15/29 | 0.43% | 2,000,000 | 元 |
| ZG5227860 | KNTK65/812/15/28 | 0.43% | 2,000,000 | 元 |
| ZK5900814 | IRM702/15/29 | 0.43% | 2,000,000 | 元 |
| ZK0355667 | VAL83/804/30/30 | 0.43% | 2,000,000 | 元 |
| ZM6013076 | CZR702/15/30 | 0.43% | 2,000,000 | 元 |
| ZM5087857 | RIG83/402/15/30 | 0.44% | 2,000,000 | 元 |
| YT9089582 | DBD73/403/31/30 | 0.45% | 2,000,000 | 元 |
| ZK9955384 | UNVR81/206/15/30 | 0.45% | 2,000,000 | 元 |
| ZK3744339 | TLN85/806/01/30 | 0.45% | 2,000,000 | 元 |
| ZO6932370 | FYBR57/810/15/27 | 0.42% | 1,990,000 | 元 |
| BK7671179 | COOP51/208/15/28 | 0.42% | 1,990,000 | 元 |
| ZO2694719 | THC61/810/01/28 | 0.42% | 1,980,000 | 元 |
| AX6867540 | SSNC51/209/30/27 | 0.40% | 1,900,000 | 元 |
| ZS5215000 | IQV505/15/27 | 0.38% | 1,820,000 | 元 |
| BJ8783646 | UVN65/806/01/27 | 0.38% | 1,810,000 | 元 |
| BK7675196 | HARMID71/209/01/28 | 0.38% | 1,800,000 | 元 |
| ZK7188327 | VENLNG81/806/01/28 | 0.39% | 1,800,000 | 元 |
| ZF6680150 | KGS71/402/15/29 | 0.39% | 1,800,000 | 元 |
| ZD4621334 | USAC71/803/15/29 | 0.39% | 1,800,000 | 元 |
| AU5677383 | IGT61/401/15/27 | 0.37% | 1,730,000 | 元 |
| QZ5320887 | IQV510/15/26 | 0.36% | 1,710,000 | 元 |
| ZQ6812783 | USAC67/809/01/27 | 0.36% | 1,700,000 | 元 |
| ZS5355376 | OMF65/801/15/28 | 0.35% | 1,610,000 | 元 |
| BK4154807 | AVTR45/807/15/28 | 0.33% | 1,600,000 | 元 |
| AQ3891290 | IRM51/403/15/28 | 0.33% | 1,600,000 | 元 |
| ZR6397379 | PFGC51/210/15/27 | 0.32% | 1,520,000 | 元 |
| ZK0251981 | NEFINA804/15/30 | 0.32% | 1,500,000 | 元 |
| BR9286401 | WFRD85/804/30/30 | 0.32% | 1,500,000 | 元 |
| AZ0548430 | VST507/31/27 | 0.29% | 1,400,000 | 元 |
| ZK2943346 | POWSOL63/405/15/28 | 0.30% | 1,400,000 | 元 |
| ZF3747531 | TEP73/802/15/29 | 0.29% | 1,350,000 | 元 |
| BJ9308641 | IGT51/401/15/29 | 0.26% | 1,250,000 | 元 |
| AU8019245 | NRG53/401/15/28 | 0.26% | 1,240,000 | 元 |
| AN4674718 | WYNNLV51/405/15/27 | 0.23% | 1,090,000 | 元 |
| ZP0821949 | APLP61/404/01/28 | 0.22% | 1,060,000 | 元 |
| YQ5375312 | MOHEGN81/404/15/30 | 0.21% | 1,000,000 | 元 |
| YW5765246 | VENLNG701/15/30 | 0.21% | 1,000,000 | 元 |
| ZN7812755 | GTLS71/201/01/30 | 0.22% | 1,000,000 | 元 |
| ZD3201104 | CCO77/804/01/30 | 0.22% | 1,000,000 | 元 |
| YV9327888 | AETUNI71/210/01/29 | 0.22% | 1,000,000 | 元 |
| BG0810377 | ZAYO403/01/27 | 0.18% | 920,000 | 元 |
| AO5633059 | URI47/801/15/28 | 0.19% | 900,000 | 元 |
| AN9474528 | YUM43/406/01/27 | 0.19% | 900,000 | 元 |
| BK0793855 | PCG507/01/28 | 0.16% | 800,000 | 元 |
| BH3317113 | GFF53/403/01/28 | 0.16% | 780,000 | 元 |
| BY9282280 | GEN63/409/30/27 | 0.16% | 770,000 | 元 |
| AP1357932 | VIKCRU57/809/15/27 | 0.16% | 770,000 | 元 |
| AN7741365 | ACM51/803/15/27 | 0.15% | 710,000 | 元 |
| BN7229386 | USFOOD43/402/15/29 | 0.12% | 600,000 | 元 |
| AM1957944 | CHTR51/805/01/27 | 0.13% | 600,000 | 元 |
| BM6087159 | ACOM41/406/01/28 | 0.10% | 500,000 | 元 |
| BX0502647 | UVN73/806/30/30 | 0.10% | 500,000 | 元 |
| ZO8003790 | ALIANT41/410/15/27 | 0.10% | 500,000 | 元 |
| ZK6605081 | CVT806/15/30 | 0.11% | 500,000 | 元 |
| ZF9889808 | AMWINS63/802/15/29 | 0.11% | 500,000 | 元 |
| YO5636130 | HRI706/15/30 | 0.11% | 500,000 | 元 |
| AZ9103633 | ACI57/802/15/28 | 0.08% | 400,000 | 元 |
| YR3910043 | AVIAGP912/01/28 | 0.08% | 400,000 | 元 |
| BO0196176 | CCL53/403/01/27 | 0.09% | 400,000 | 元 |
| BP0382898 | MORTON47/805/01/28 | 0.07% | 330,000 | 元 |
| AP0487433 | IRM47/809/15/27 | 0.06% | 270,000 | 元 |
| ZO8610537 | MGM43/410/15/28 | 0.05% | 250,000 | 元 |
| BM1219740 | SMYREA611/01/28 | 0.05% | 250,000 | 元 |
| AQ3822345 | BMCAUS43/401/15/28 | 0.04% | 200,000 | 元 |
| BJ7655118 | MOH43/806/15/28 | 0.04% | 200,000 | 元 |
資料日期：2025/07/14
