基金持股分佈(依持有類股)
資料日期：2024/11/08
基金持股分佈(依區域)
資料日期:2024/09/30
凱基15年期以上AAA至A級美元公司債券ETF基金(基金之配息來源可能為收益平準金)-持股明細
資料月份：2024/09
股票名稱持股(千股)比例增減 股票名稱持股(千股)比例增減
GS 6 1/4 02/01/41 N/A 1.79 0.26% UBS 4 7/8 05/15/45 N/A 0.14 0.00%
PFE 5.3 05/19/53 N/A 1.76 0.13% PFE 4.4 05/15/44 N/A 0.13 0.00%
QCOM 6 05/20/53 N/A 1.68 0.44% TXN 4.15 05/15/48 N/A 0.13 0.00%
ABIBB 4.9 02/01/46-1 N/A 1.61 0.01% ES 4 04/01/48 N/A 0.13 0.02%
ABIBB 5.55 01/23/49 N/A 1.54 0.01% KO 2.6 06/01/50 N/A 0.13 0.05%
META 5 3/4 05/15/63 N/A 1.54 0.00% ABBV 5.4 03/15/54 N/A 0.13 -0.50%
CMCSA 5 1/2 05/15/64 N/A 1.44 0.04% MRK 4.15 05/18/43 N/A 0.12 0.00%
AMXLMM 6 1/8 03/30/40 N/A 1.34 0.26% MSFT 4.45 11/03/45 N/A 0.12 -0.10%
CMCSA 5.35 05/15/53 N/A 1.34 0.08% AAPL 4 1/4 02/09/47 N/A 0.12 0.00%
BMY 6 1/4 11/15/53 N/A 1.31 0.40% NEE 3.95 03/01/48 N/A 0.12 0.00%
MS 6 3/8 07/24/42 N/A 1.30 0.02% EIX 4 1/8 03/01/48 N/A 0.12 0.00%
JPM 5.6 07/15/41 N/A 1.18 0.16% COP 4.3 11/15/44 N/A 0.12 0.00%
HSBC 6.1 01/14/42 N/A 1.18 0.06% MET 4.05 03/01/45 N/A 0.12 0.09%
LMT 5.9 11/15/63 N/A 1.17 0.38% TGT 4 07/01/42 N/A 0.12 0.00%
META 5.6 05/15/53 N/A 1.17 0.16% ABBV 4 7/8 11/14/48 N/A 0.12 0.00%
BMY 5.55 02/22/54 N/A 1.14 0.00% DIS 4 5/8 03/23/40 N/A 0.12 0.00%
AMZN 4.95 12/05/44 N/A 1.03 0.01% ED 3.95 04/01/50 N/A 0.12 0.00%
BMY 6.4 11/15/63 N/A 1.03 0.31% TTEFP 3.127 05/29/50 N/A 0.12 0.11%
UNH 5 1/2 04/15/64 N/A 0.95 0.18% WMT 2.65 09/22/51 N/A 0.12 0.10%
BRKHEC 5 1/2 05/15/54 N/A 0.93 0.03% PEP 2 3/4 10/21/51 N/A 0.12 0.07%
UNH 5 7/8 02/15/53 N/A 0.91 0.09% ONCRTX 4.95 09/15/52 N/A 0.12 0.00%
ABT 4.9 11/30/46 N/A 0.90 0.25% MET 4 1/8 08/13/42 N/A 0.11 0.09%
UNH 6.05 02/15/63 N/A 0.89 0.00% UNH 4.2 01/15/47 N/A 0.11 0.00%
AAPL 4.65 02/23/46 N/A 0.85 0.14% RIOLN 4 1/8 08/21/42 N/A 0.11 0.00%
MET 5 1/4 01/15/54 N/A 0.85 0.00% ABBV 4.05 11/21/39 N/A 0.11 0.09%
PFE 5.34 05/19/63 N/A 0.85 -0.33% CMCSA 2.45 08/15/52 N/A 0.11 0.09%
COP 5.55 03/15/54 N/A 0.83 0.00% RIOLN 5 1/8 03/09/53 N/A 0.11 -0.29%
D 5.45 04/01/53 N/A 0.80 0.19% CMCSA 5.65 06/01/54 N/A 0.11 0.00%
TRV 5.45 05/25/53 N/A 0.79 0.16% UNH 5 1/2 07/15/44 N/A 0.11 0.10%
BHP 5 1/2 09/08/53 N/A 0.79 0.00% ABBV 4.7 05/14/45 N/A 0.10 0.08%
ABBV 5.35 03/15/44 N/A 0.78 0.05% AAPL 2.95 09/11/49 N/A 0.10 0.06%
BAC 5 7/8 02/07/42 N/A 0.77 0.11% NEE 3.15 10/01/49 N/A 0.10 0.03%
BRKHEC 5.85 09/15/54 N/A 0.77 0.24% BRKHEC 2.85 05/15/51 N/A 0.10 0.02%
DUK 5.35 01/15/53 N/A 0.76 0.00% MRK 4.9 05/17/44 N/A 0.10 0.00%
C 5 7/8 01/30/42 N/A 0.73 0.00% EPD 4.85 08/15/42 N/A 0.09 0.00%
PFE 5.11 05/19/43 N/A 0.73 0.01% AZN 4 09/18/42 N/A 0.09 0.00%
CSCO 5.3 02/26/54 N/A 0.73 0.00% CMCSA 4.049 11/01/52 N/A 0.09 -0.19%
MMC 5.7 09/15/53 N/A 0.72 0.00% LLY 3.95 03/15/49 N/A 0.09 0.00%
UNH 5 3/8 04/15/54 N/A 0.72 0.01% ITW 3.9 09/01/42 N/A 0.09 0.00%
KVUE 5.05 03/22/53 N/A 0.71 0.01% PM 3 7/8 08/21/42 N/A 0.09 -0.08%
CMI 5.45 02/20/54 N/A 0.68 0.21% PM 4 1/4 11/10/44 N/A 0.09 -0.04%
ED 5.9 11/15/53 N/A 0.67 0.35% BRKHEC 4 1/4 07/15/49 N/A 0.09 -0.04%
UBS 4 1/2 06/26/48 N/A 0.66 0.01% CAT 3 1/4 09/19/49 N/A 0.09 0.00%
KLAC 5 1/4 07/15/62 N/A 0.66 0.05% CMCSA 4 08/15/47 N/A 0.09 -0.06%
BMY 5.65 02/22/64 N/A 0.62 0.00% GD 4 1/4 04/01/50 N/A 0.09 0.00%
LMT 5.7 11/15/54 N/A 0.61 0.01% V 2.7 04/15/40 N/A 0.09 0.05%
V 4.3 12/14/45 N/A 0.60 0.14% PYPL 3 1/4 06/01/50 N/A 0.09 0.00%
RDSALN 5 1/2 03/25/40 N/A 0.60 0.13% AAPL 2.65 05/11/50 N/A 0.09 0.00%
MMC 4.9 03/15/49 N/A 0.60 0.03% ABIBB 4 1/2 06/01/50 N/A 0.09 0.00%
MET 5 7/8 02/06/41 N/A 0.59 0.03% EPD 4 1/4 02/15/48 N/A 0.09 0.00%
XOM 4.327 03/19/50 N/A 0.58 0.00% META 4.45 08/15/52 N/A 0.09 0.00%
KVUE 5.2 03/22/63 N/A 0.58 0.17% UNH 3 7/8 08/15/59 N/A 0.08 0.00%
CSCO 5.35 02/26/64 N/A 0.58 0.06% DHR 3.4 11/15/49 N/A 0.08 0.00%
UNH 5.2 04/15/63 N/A 0.57 0.01% APD 2.8 05/15/50 N/A 0.08 0.00%
META 5.4 08/15/54 N/A 0.57 N/A LMT 2.8 06/15/50 N/A 0.08 0.03%
AAPL 3.95 08/08/52 N/A 0.56 0.00% CRM 2.9 07/15/51 N/A 0.08 0.00%
MRK 5.15 05/17/63 N/A 0.55 0.00% CMCSA 2.987 11/01/63 N/A 0.08 0.05%
BRKHEC 5.35 12/01/53 N/A 0.54 0.01% ADI 2.8 10/01/41 N/A 0.08 0.00%
BMY 4 1/4 10/26/49 N/A 0.52 0.00% MRK 2 3/4 12/10/51 N/A 0.08 0.06%
LLY 4 7/8 02/27/53 N/A 0.51 0.07% MRK 2.9 12/10/61 N/A 0.08 0.07%
BRKHEC 5.8 01/15/55 N/A 0.51 0.01% DUK 5.4 01/15/54 N/A 0.08 -0.07%
ABIBB 5.8 01/23/59 N/A 0.50 0.00% AAPL 4.45 05/06/44 N/A 0.07 0.00%
MRK 5 05/17/53 N/A 0.50 0.10% ABIBB 4.6 04/15/48 N/A 0.07 0.00%
BHP 5 09/30/43 N/A 0.49 0.00% JNJ 3 1/2 01/15/48 N/A 0.07 0.00%
LLY 4.95 02/27/63 N/A 0.49 0.00% DIS 2 3/4 09/01/49 N/A 0.07 0.04%
GWW 4.6 06/15/45 N/A 0.47 0.00% BMY 2.35 11/13/40 N/A 0.07 0.00%
PYPL 5.05 06/01/52 N/A 0.47 0.00% MSFT 2.921 03/17/52 N/A 0.07 0.03%
XOM 4.227 03/19/40 N/A 0.46 0.00% AAPL 2.7 08/05/51 N/A 0.07 -0.10%
BRK 3.85 03/15/52 N/A 0.46 0.00% ADI 2.95 10/01/51 N/A 0.07 0.02%
LLY 5 02/09/54 N/A 0.45 0.00% PEP 4.45 04/14/46 N/A 0.06 -0.05%
LLY 5.2 08/14/64 N/A 0.45 N/A DIS 4 1/8 06/01/44 N/A 0.06 -0.11%
XOM 4.114 03/01/46 N/A 0.44 0.00% CMCSA 3 1/4 11/01/39 N/A 0.06 0.00%
RDSALN 4 3/8 05/11/45 N/A 0.43 0.00% CMCSA 3.45 02/01/50 N/A 0.06 0.04%
AAPL 3.85 05/04/43 N/A 0.42 0.00% AMAT 2 3/4 06/01/50 N/A 0.06 0.00%
RABOBK 5 1/4 05/24/41 N/A 0.42 -0.05% V 2 08/15/50 N/A 0.06 0.04%
PLD 5 1/4 06/15/53 N/A 0.42 -0.01% JNJ 2.45 09/01/60 N/A 0.06 0.03%
AAPL 4 3/8 05/13/45 N/A 0.41 0.00% CRM 2.7 07/15/41 N/A 0.06 0.00%
JPM 5.4 01/06/42 N/A 0.41 0.04% ECL 2.7 12/15/51 N/A 0.06 0.04%
MFCCN 5 3/8 03/04/46 N/A 0.41 0.03% QCOM 4 1/2 05/20/52 N/A 0.06 0.00%
UNH 4 3/4 05/15/52 N/A 0.41 -0.04% TTEFP 5.638 04/05/64 N/A 0.06 0.00%
XEL 5 1/4 04/01/53 N/A 0.40 -0.04% PM 4 3/8 11/15/41 N/A 0.05 -0.13%
LLY 5.1 02/09/64 N/A 0.40 0.00% MS 4.3 01/27/45 N/A 0.05 0.00%
NEE 5.3 04/01/53 N/A 0.39 0.03% EPD 4.9 05/15/46 N/A 0.05 0.00%
BRK 4.2 08/15/48 N/A 0.38 0.00% PEP 2 7/8 10/15/49 N/A 0.05 0.03%
CMCSA 4.95 10/15/58 N/A 0.38 0.00% UNH 3 1/8 05/15/60 N/A 0.05 0.00%
ABBV 4.85 06/15/44 N/A 0.38 -0.06% AMZN 2 1/2 06/03/50 N/A 0.05 0.03%
WMT 4 1/2 04/15/53 N/A 0.38 0.00% LLY 2 1/2 09/15/60 N/A 0.05 0.00%
KO 5.2 01/14/55 N/A 0.38 N/A SO 5 1/8 05/15/52 N/A 0.05 0.00%
META 4.65 08/15/62 N/A 0.37 0.14% KVUE 5.1 03/22/43 N/A 0.05 0.00%
ABIBB 4.35 06/01/40 N/A 0.37 0.14% AAPL 3.45 02/09/45 N/A 0.04 0.00%
BRK 4 1/4 01/15/49 N/A 0.36 0.01% DIS 3 1/2 05/13/40 N/A 0.04 0.00%
BRKHEC 4 1/4 10/15/50 N/A 0.36 0.22% COP 3.758 03/15/42 N/A 0.04 0.00%
NOVNVX 4.4 05/06/44 N/A 0.35 0.00% EXC 4 03/01/48 N/A 0.03 -0.08%
AMZN 4.05 08/22/47 N/A 0.35 0.04% AMZN 2.7 06/03/60 N/A 0.03 0.02%
CAT 5.2 05/27/41 N/A 0.34 0.01% JNJ 2 1/4 09/01/50 N/A 0.03 0.00%
BRKHEC 5.15 11/15/43 N/A 0.34 0.00% KO 2 1/2 03/15/51 N/A 0.03 0.00%
TGT 4.8 01/15/53 N/A 0.34 0.00% BRK 2.85 10/15/50 N/A 0.03 0.01%
GS 4 3/4 10/21/45 N/A 0.33 0.00% D 2.45 12/15/50 N/A 0.03 0.01%
LMT 4.09 09/15/52 N/A 0.33 0.00% DHR 2.6 10/01/50 N/A 0.03 -0.04%
MET 5 07/15/52 N/A 0.33 0.09% IBM 5 1/4 02/05/44 N/A 0.03 0.01%
PSA 5.35 08/01/53 N/A 0.33 0.18% TTEFP 5.488 04/05/54 N/A 0.03 0.00%
UNH 5.05 04/15/53 N/A 0.32 -0.04% ED 5.7 05/15/54 N/A 0.03 0.00%
QCOM 4.8 05/20/45 N/A 0.31 0.00% KO 5.4 05/13/64 N/A 0.03 0.00%
AAPL 4.1 08/08/62 N/A 0.31 0.00% KO 5.3 05/13/54 N/A 0.03 0.00%
WMT 4 1/2 09/09/52 N/A 0.31 0.10% MSFT 3.7 08/08/46 N/A 0.02 -0.29%
RDSALN 4 05/10/46 N/A 0.30 0.00% XOM 3.567 03/06/45 N/A 0.02 0.00%
XEL 5.1 05/15/53 N/A 0.30 0.01% ABBV 4.4 11/06/42 N/A 0.02 0.00%
BHI 4.08 12/15/47 N/A 0.29 0.00% ABBV 4.45 05/14/46 N/A 0.02 0.00%
AMZN 4 1/4 08/22/57 N/A 0.29 0.00% MRK 3.7 02/10/45 N/A 0.02 0.00%
INTU 5 1/2 09/15/53 N/A 0.29 0.02% BHP 4 1/8 02/24/42 N/A 0.02 0.00%
JNJ 5 1/4 06/01/54 N/A 0.29 0.00% PFE 4 03/15/49 N/A 0.02 0.00%
LRCX 4 7/8 03/15/49 N/A 0.28 -0.06% MA 3.65 06/01/49 N/A 0.02 -0.10%
ABIBB 4.439 10/06/48 N/A 0.28 0.01% UNH 4 1/4 03/15/43 N/A 0.02 0.00%
PLD 5 1/4 03/15/54 N/A 0.28 0.10% LMT 3.8 03/01/45 N/A 0.02 0.00%
AAPL 3.85 08/04/46 N/A 0.27 0.00% AMXLMM 4 3/8 07/16/42 N/A 0.02 0.00%
QCOM 4.3 05/20/47 N/A 0.27 0.00% XOM 3.095 08/16/49 N/A 0.02 0.00%
UNH 4.45 12/15/48 N/A 0.27 0.00% UNH 3 3/4 10/15/47 N/A 0.02 0.00%
AMZN 4.1 04/13/62 N/A 0.27 0.03% SPG 3 1/4 09/13/49 N/A 0.02 0.00%
KLAC 4.95 07/15/52 N/A 0.27 0.00% RDSALN 3 1/8 11/07/49 N/A 0.02 0.00%
IBM 5.3 02/05/54 N/A 0.27 0.00% ABBV 4 1/4 11/21/49 N/A 0.02 0.00%
DIS 4.7 03/23/50 N/A 0.26 0.00% NOVNVX 2 3/4 08/14/50 N/A 0.02 0.00%
BRKHEC 4.45 01/15/49 N/A 0.25 0.05% DUK 3.2 08/15/49 N/A 0.02 0.00%
BRK 4 1/2 02/11/43 N/A 0.25 0.05% EIX 3.65 02/01/50 N/A 0.02 0.00%
TXN 5.05 05/18/63 N/A 0.25 0.00% NVDA 3 1/2 04/01/40 N/A 0.02 0.00%
MDT 4 5/8 03/15/45 N/A 0.24 -0.08% NVDA 3 1/2 04/01/50 N/A 0.02 0.00%
ABIBB 4 3/4 04/15/58 N/A 0.24 0.00% PEP 3 5/8 03/19/50 N/A 0.02 0.00%
MA 3.85 03/26/50 N/A 0.24 0.03% DE 3 3/4 04/15/50 N/A 0.02 0.00%
IBM 4.9 07/27/52 N/A 0.24 0.00% NKE 3 1/4 03/27/40 N/A 0.02 0.00%
MSFT 4 1/2 02/06/57 N/A 0.23 0.00% NKE 3 3/8 03/27/50 N/A 0.02 0.00%
LLY 5.05 08/14/54 N/A 0.23 N/A RDSALN 3 1/4 04/06/50 N/A 0.02 0.00%
WMT 4.05 06/29/48 N/A 0.22 0.00% XOM 3.452 04/15/51 N/A 0.02 0.00%
AZN 4 3/8 08/17/48 N/A 0.22 0.08% APD 2.7 05/15/40 N/A 0.02 0.00%
IBM 4 1/4 05/15/49 N/A 0.22 0.01% KO 2 3/4 06/01/60 N/A 0.02 0.00%
ABIBB 4.9 02/01/46-2 N/A 0.22 0.00% IBM 2.95 05/15/50 N/A 0.02 0.00%
EPD 5.55 02/16/55 N/A 0.22 N/A QCOM 3 1/4 05/20/50 N/A 0.02 0.00%
ABIBB 4 5/8 02/01/44 N/A 0.21 0.00% CVX 3.078 05/11/50 N/A 0.02 0.00%
BRKHEC 4.6 05/01/53 N/A 0.21 0.08% DIS 3.6 01/13/51 N/A 0.02 -0.32%
UNH 4.95 05/15/62 N/A 0.21 0.01% UNH 2 3/4 05/15/40 N/A 0.02 0.00%
HON 5 1/4 03/01/54 N/A 0.21 0.06% UNH 2.9 05/15/50 N/A 0.02 0.00%
XEL 5 3/4 05/15/54 N/A 0.21 -0.08% PFE 2.7 05/28/50 N/A 0.02 0.00%
RDSALN 4.55 08/12/43 N/A 0.20 0.00% ABBV 4 3/4 03/15/45 N/A 0.02 0.00%
DUK 5.3 02/15/40 N/A 0.20 0.00% LLY 2 1/4 05/15/50 N/A 0.02 0.00%
AMXLMM 4 3/8 04/22/49 N/A 0.20 0.00% CMCSA 2.8 01/15/51 N/A 0.02 0.00%
LMT 4.07 12/15/42 N/A 0.20 0.00% MSFT 2.675 06/01/60 N/A 0.02 0.00%
ABBV 5 1/2 03/15/64 N/A 0.20 -0.22% MSFT 2.525 06/01/50 N/A 0.02 0.00%
MSFT 4 1/4 02/06/47 N/A 0.19 -0.10% PFE 2.55 05/28/40 N/A 0.02 0.00%
BRKHEC 4 1/2 02/01/45 N/A 0.19 0.00% MRK 2.45 06/24/50 N/A 0.02 0.00%
LMT 4.7 05/15/46 N/A 0.19 0.00% MRK 2.35 06/24/40 N/A 0.02 0.00%
RIOLN 5.2 11/02/40 N/A 0.19 0.00% GOOGL 1.9 08/15/40 N/A 0.02 0.00%
AZN 4 3/8 11/16/45 N/A 0.19 0.04% GOOGL 2.05 08/15/50 N/A 0.02 0.00%
BMY 4.55 02/20/48 N/A 0.19 -0.05% GOOGL 2 1/4 08/15/60 N/A 0.02 0.00%
EOG 4.95 04/15/50 N/A 0.19 0.00% AAPL 2.4 08/20/50 N/A 0.02 0.00%
PEP 5 1/4 07/17/54 N/A 0.19 0.11% AAPL 2.55 08/20/60 N/A 0.02 0.00%
UNH 5 3/4 07/15/64 N/A 0.19 0.00% CVX 2.343 08/12/50 N/A 0.02 0.00%
GD 4 1/4 04/01/40 N/A 0.18 0.00% JNJ 2.1 09/01/40 N/A 0.02 0.00%
LMT 4.15 06/15/53 N/A 0.18 0.00% BMY 2.55 11/13/50 N/A 0.02 0.00%
PPL 5 1/4 05/15/53 N/A 0.18 0.05% AAPL 2 3/8 02/08/41 N/A 0.02 0.00%
CB 4.35 11/03/45 N/A 0.17 0.01% AAPL 2.65 02/08/51 N/A 0.02 0.00%
PFE 4 1/8 12/15/46 N/A 0.17 0.02% EIX 2.95 02/01/51 N/A 0.02 0.00%
MET 4.6 05/13/46 N/A 0.17 0.00% BRK 2 1/2 01/15/51 N/A 0.02 0.00%
TMO 4.1 08/15/47 N/A 0.17 0.00% UNH 3.05 05/15/41 N/A 0.02 0.00%
UNH 5 5/8 07/15/54 N/A 0.17 0.12% UNH 3 1/4 05/15/51 N/A 0.02 0.00%
RDSALN 3 3/4 09/12/46 N/A 0.16 0.00% AZN 3 05/28/51 N/A 0.02 0.00%
ETN 4.15 11/02/42 N/A 0.16 0.02% BPLN 3.001 03/17/52 N/A 0.02 0.00%
BMY 4.35 11/15/47 N/A 0.16 0.00% CMCSA 2.887 11/01/51 N/A 0.02 0.00%
COP 3.8 03/15/52 N/A 0.16 0.00% TAISEM 3 1/4 10/25/51 N/A 0.02 0.00%
COP 4.025 03/15/62 N/A 0.16 0.00% PEP 2 5/8 10/21/41 N/A 0.02 0.00%
AAPL 3 3/4 09/12/47 N/A 0.15 0.04% RIOLN 2 3/4 11/02/51 N/A 0.02 0.00%
AXP 4.05 12/03/42 N/A 0.15 0.00% TGT 2.95 01/15/52 N/A 0.02 0.00%
NOVNVX 4 11/20/45 N/A 0.15 0.00% BMY 3.55 03/15/42 N/A 0.02 0.00%
CMCSA 4.7 10/15/48 N/A 0.15 -0.15% LMT 5.2 02/15/64 N/A 0.02 0.00%
ABIBB 4.95 01/15/42 N/A 0.15 0.00% AAPL 3 3/4 11/13/47 N/A 0.01 -0.17%
PM 4 7/8 11/15/43 N/A 0.15 0.00% JNJ 3.7 03/01/46 N/A 0.01 -0.23%
PM 4 1/8 03/04/43 N/A 0.15 0.01% CMCSA 3 3/4 04/01/40 N/A 0.01 -0.14%
TAISEM 4 1/2 04/22/52 N/A 0.15 0.00% HON 2.8 06/01/50 N/A 0.01 0.00%
COP 5.3 05/15/53 N/A 0.15 0.00% KLAC 3.3 03/01/50 N/A 0.01 0.00%
TXN 5.15 02/08/54 N/A 0.15 0.00% CMCSA 2.65 08/15/62 N/A 0.01 0.00%
AMAT 4.35 04/01/47 N/A 0.14 0.00% BPLN 3.379 02/08/61 N/A 0.01 -0.25%
PFE 4.2 09/15/48 N/A 0.14 0.01% KO 3 03/05/51 N/A 0.01 0.00%
PFE 4.3 06/15/43 N/A 0.14 0.00% TTEFP 3.461 07/12/49 N/A 0.01 -0.12%
UNH 4 3/4 07/15/45 N/A 0.14 -0.05% CMCSA 2.937 11/01/56 N/A 0.01 0.00%
UNH 4 1/4 06/15/48 N/A 0.14 -0.05% BMY 3.9 03/15/62 N/A 0.01 -0.11%
UNH 3.7 08/15/49 N/A 0.14 0.12% DHR 2.8 12/10/51 N/A 0.01 0.00%
AMZN 3.95 04/13/52 N/A 0.14 -0.07%        
(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。
基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
上述銷售費用僅供參考，實際費率以各銷售機構為主。
上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。