ETF 詳情 - 凱基A級公司債
00950B
凱基A級公司債
- 日期
- 開盤
- 最高
- 最低
- 收盤
- 帳跌
- 帳跌幅
- 成交量
- 5日
- 10日
- 20日
- 60日
- 120日
- 240日
- 殖利率
- 淨值比
- 本益比
- KD(K)
- KD(D)
凱基投信
基金檔案
產品特色
ICE U.S. Treasury 10-20 Year TR Index
過去除權息紀錄
| 時間 | 決議日期 | 配息 | 配股 | 除息日 | 發放日 |
|---|---|---|---|---|---|
| 114 年 | 2025-10-16 | 0.066 | 0 | 2025-11-03 | 2025-11-27 |
| 114 年 | 2025-09-16 | 0.065 | 0 | 2025-10-02 | 2025-10-30 |
| 114 年 | 2025-08-23 | 0.068 | 0 | 2025-09-02 | 2025-09-26 |
| 114 年 | 2025-07-19 | 0.068 | 0 | 2025-07-31 | 2025-08-26 |
| 114 年 | 2025-06-21 | 0.072 | 0 | 2025-07-02 | 2025-07-28 |
| 114 年 | 2025-05-17 | 0.074 | 0 | 2025-06-03 | 2025-06-27 |
| 114 年 | 2025-04-19 | 0.076 | 0 | 2025-05-05 | 2025-05-28 |
| 114 年 | 2025-03-22 | 0.079 | 0 | 2025-04-02 | 2025-04-30 |
| 114 年 | 2025-02-22 | 0.079 | 0 | 2025-03-07 | 2025-04-02 |
| 114 年 | 2025-01-18 | 0.079 | 0 | 2025-02-11 | 2025-03-10 |
持股比重 2026-04-28
商品代碼
商品名稱
商品權重
1
C 8 1/8 07/15/39
2.54%
2
TTEFP 5.638 04/05/64
2.18%
3
CSCO 5.35 02/26/64
2.00%
4
GSK 6 3/8 05/15/38
1.95%
5
PFE 7.2 03/15/39
1.89%
6
GS 6 1/4 02/01/41
1.88%
7
ABIBB 8.2 01/15/39
1.80%
8
BAC 7 3/4 05/14/38
1.80%
9
UNH 6.05 02/15/63
1.64%
10
WFC 6.6 01/15/38
1.64%
11
D 8 7/8 11/15/38
1.62%
12
JPM 6.4 05/15/38
1.57%
13
ENTERP 7 10/15/37
1.33%
14
ED 6 3/4 04/01/38
1.32%
15
LMT 5.9 11/15/63
1.30%
16
ABBV 5 1/2 03/15/64
1.28%
17
KO 5.4 05/13/64
1.28%
18
UNH 6 7/8 02/15/38
1.28%
19
CMCSA 5.65 06/01/54
1.23%
20
GILD 5.6 11/15/64
1.22%
21
ABIBB 5.8 01/23/59
1.12%
22
DIS 6.65 11/15/37
1.06%
23
WM 5.35 10/15/54
1.05%
24
APO 5.8 05/21/54
1.02%
25
PM 6 3/8 05/16/38
1.02%
26
KVUE 5.05 03/22/53
1.01%
27
LLY 5.6 02/12/65
1.00%
28
PFE 5.34 05/19/63
1.00%
29
XEL 6 06/01/54
0.99%
30
UNH 5 3/4 07/15/64
0.95%
31
DUK 6.2 11/15/53
0.89%
32
TGT 7 01/15/38
0.87%
33
CSCO 5.3 02/26/54
0.86%
34
UPS 5.95 05/14/55
0.86%
35
AZN 6.45 09/15/37
0.85%
36
EPD 6.45 09/01/40
0.85%
37
PACLIF 5.95 09/15/55
0.78%
38
TXN 5.05 05/18/63
0.77%
39
HD 5 7/8 12/16/36
0.76%
40
ED 5 3/4 11/15/55
0.72%
41
HSBC 7 01/15/39
0.72%
42
ED 6.15 11/15/52
0.71%
43
HSBC 6.332 03/09/44
0.70%
44
SPG 6.65 01/15/54
0.70%
45
D 6 1/4 10/15/53
0.68%
46
BAMCN 6.077 09/15/55
0.67%
47
BNSF 5.2 04/15/54
0.66%
48
MET 5 7/8 02/06/41
0.66%
49
WFC 5.013 04/04/51
0.66%
50
GS 5.734 01/28/56
0.65%
51
ABBV 5.4 03/15/54
0.63%
52
UPS 6.2 01/15/38
0.62%
53
WFC 4.611 04/25/53
0.62%
54
LLY 5.05 08/14/54
0.61%
55
MS 5.516 11/19/55
0.61%
56
RIOLN 5.2 11/02/40
0.61%
57
COP 6 1/2 02/01/39
0.60%
58
UBS 5.528 05/06/47
0.58%
59
BNCN 5.968 03/04/54
0.57%
60
PSA 5.35 08/01/53
0.57%
61
QCOM 6 05/20/53
0.57%
62
WFC 5.433 01/23/47
0.57%
63
CMCSA 5 1/2 05/15/64
0.55%
64
COP 5.55 03/15/54
0.55%
65
ATO 6.2 11/15/53
0.54%
66
LLY 5.65 10/15/65
0.53%
67
MRSH 6 1/4 11/01/52
0.53%
68
EIX 5 7/8 12/01/53
0.52%
69
KMB 6 5/8 08/01/37
0.52%
70
UPS 6.05 05/14/65
0.52%
71
WFC 4.9 11/17/45
0.52%
72
GILD 5 1/2 11/15/54
0.50%
73
SRE 5.55 04/15/54
0.50%
74
ABT 5 1/2 03/15/56
0.48%
75
ABT 5.6 03/15/66
0.47%
76
EOG 5.65 12/01/54
0.47%
77
PFE 5.3 05/19/53
0.46%
78
UBS 5.379 09/06/45
0.46%
79
MS 6 3/8 07/24/42
0.45%
80
UPS 5.6 05/22/64
0.45%
81
XEL 5.1 05/15/53
0.45%
82
CB 6 1/2 05/15/38
0.44%
83
EOG 5.95 07/15/55
0.43%
84
IBM 5.3 02/05/54
0.43%
85
ONCRTX 5.55 06/15/54
0.39%
86
TTEFP 5.425 09/10/64
0.39%
87
AFL 5.991 08/15/55
0.38%
88
LLY 5.1 02/09/64
0.37%
89
ED 5.9 11/15/53
0.36%
90
CMCSA 5.168 01/15/37
0.35%
91
HD 5.4 06/25/64
0.35%
92
MRK 5.15 05/17/63
0.35%
93
NFLX 5.4 08/15/54
0.35%
94
CAT 4 3/4 05/15/64
0.34%
95
FE 5.4 12/15/43
0.34%
96
PFE 5.95 04/01/37
0.34%
97
CRM 6.7 03/15/66
0.33%
98
CMCSA 6.05 05/15/55
0.32%
99
CSX 6.22 04/30/40
0.32%
100
ICE 5.2 06/15/62
0.32%
101
ABIBB 5.45 01/23/39
0.31%
102
EIX 5.95 02/01/38
0.31%
103
IBM 5 1/4 02/05/44
0.31%
104
PFE 5.6 11/15/55
0.31%
105
HD 5.3 06/25/54
0.30%
106
RIOLN 5 7/8 03/14/65
0.30%
107
WFC 5.606 01/15/44
0.30%
108
AEP 5.4 03/15/53
0.29%
109
AMAT 5.85 06/15/41
0.29%
110
AVGO 4.9 02/15/38
0.29%
111
PEG 5.45 03/01/54
0.29%
112
PFE 5.7 11/15/65
0.29%
113
CMCSA 5.35 05/15/53
0.28%
114
JPM 4.85 02/01/44
0.28%
115
C 4.65 07/30/45
0.27%
116
PPL 5.55 08/15/55
0.27%
117
ABIBB 5.55 01/23/49
0.26%
118
BMY 4.55 02/20/48
0.26%
119
UNH 5.2 04/15/63
0.26%
120
COP 5 1/2 01/15/55
0.25%
121
LIFEVT 5 1/4 07/19/68
0.25%
122
JPM 5.534 11/29/45
0.24%
123
D 5.45 04/01/53
0.23%
124
EIX 5.9 03/01/55
0.23%
125
PEG 5.3 08/01/54
0.23%
126
LMT 5.2 02/15/64
0.22%
127
RIOLN 5 1/8 03/09/53
0.22%
128
BNSF 4.7 09/01/45
0.21%
129
C 4.65 07/23/48
0.21%
130
BNSF 4.9 04/01/44
0.20%
131
PPL 5.85 08/15/55
0.20%
132
APH 5 3/8 11/15/54
0.19%
133
BNSF 5 1/2 03/15/55
0.19%
134
BRKHEC 6 03/15/54
0.19%
135
ETR 5.8 03/15/55
0.19%
136
UNH 5.05 04/15/53
0.19%
137
AEE 5 5/8 03/01/55
0.18%
138
BRKHEC 5.85 09/15/54
0.18%
139
CSCO 5 1/2 02/24/55
0.18%
140
ETR 5.8 04/15/55
0.18%
141
ADI 5.3 04/01/54
0.17%
142
DUK 5.4 01/15/54
0.17%
143
LLY 5.2 08/14/64
0.17%
144
GS 4 3/4 10/21/45
0.16%
145
KVUE 5.2 03/22/63
0.16%
146
LMT 4.7 05/15/46
0.16%
147
EXC 4.55 06/01/52
0.15%
148
GE 6 7/8 01/10/39
0.15%
149
MS 5.9 03/13/47
0.15%
150
D 5.1 06/01/65
0.14%
151
EXC 5.65 09/15/55
0.14%
152
UNH 6 5/8 11/15/37
0.14%
153
D 5.65 03/15/55
0.13%
154
ABBV 5.65 03/15/66
0.12%
155
AVGO 5.7 01/15/56
0.12%
156
BHI 5.85 06/15/56
0.12%
157
BNSF 5.15 09/01/43
0.12%
158
BRKHEC 5 5/8 02/01/54
0.12%
159
CRM 6.4 03/15/46
0.12%
160
CRM 6.55 03/15/56
0.12%
161
HONA 5.732 03/16/56
0.12%
162
HONA 5.852 03/16/66
0.12%
163
LMT 6.15 09/01/36
0.12%
164
ONCRTX 5.9 03/15/56
0.12%
165
UNH 5.95 06/15/55
0.12%
166
ENIIM 5.95 05/15/54
0.11%
167
EPD 6 1/8 10/15/39
0.11%
168
ETR 5.7 03/15/54
0.11%
169
MET 5 1/4 01/15/54
0.11%
170
STANLN 5.706 03/05/47
0.11%
171
TGT 4.8 01/15/53
0.11%
172
TTEFP 5.275 09/10/54
0.11%
173
COP 5.7 09/15/63
0.10%
174
CSX 6.15 05/01/37
0.09%
175
DTE 5.55 03/01/56
0.09%
176
XEL 5 1/4 04/01/53
0.09%
177
PYPL 5.05 06/01/52
0.08%
178
LMT 5.2 02/15/55
0.07%
179
ABBV 5.55 03/15/56
0.06%
180
AEP 5.6 03/15/56
0.06%
181
BNSF 6.15 05/01/37
0.06%
182
CMI 5.45 02/20/54
0.06%
183
D 5.7 03/15/56
0.06%
184
DUK 6 01/15/38
0.06%
185
ETR 5 3/4 01/15/56
0.06%
186
ETR 5.65 04/15/56
0.06%
187
EXC 5.3 02/01/53
0.06%
188
GS 5.541 01/21/47
0.06%
189
HONA 5.622 03/16/46
0.06%
190
IBM 5.8 02/03/56
0.06%
191
LLOYDS 5.668 02/10/47
0.06%
192
PEG 5 5/8 01/01/56
0.06%
193
UNH 4.95 05/15/62
0.06%
194
XEL 5 3/4 05/15/54
0.06%
195
CMCSA 6.45 03/15/37
0.05%
196
AES 5.7 04/01/54
0.04%
197
CSX 4.65 03/01/68
0.04%
198
GS 5.561 11/19/45
0.04%
199
ABBV 5.35 03/15/44
0.03%
200
ABT 4 3/4 03/15/38
0.03%
201
ABT 4 3/4 04/15/43
0.03%
202
ABT 4 3/4 11/30/36
0.03%
203
ABT 4.9 11/30/46
0.03%
204
EPD 5.55 02/16/55
0.03%
205
ETN 5.45 03/06/56
0.03%
206
LMT 5.7 11/15/54
0.03%
207
TMO 5.546 02/12/46
0.03%
208
UBS 5.199 08/10/37
0.03%
209
XEL 5.55 05/15/56
0.03%
210
BMY 5.55 02/22/54
0.02%
211
IBM 5.7 02/10/55
0.02%
212
LLY 5.55 10/15/55
0.02%
213
ABIBB 4 3/4 04/15/58
0.01%
214
ETN 4.7 08/23/52
0.01%
215
ETR 4 3/4 09/15/52
0.01%
216
IBM 4.7 02/19/46
0.01%
217
IBM 4.9 07/27/52
0.01%
218
IBM 5.1 02/06/53
0.01%
219
LM 5 5/8 01/15/44
0.01%
220
PACLIF 5.4 09/15/52
0.01%
221
UNH 6 1/2 06/15/37
0.01%
222
UPS 5 1/2 05/22/54
0.01%