ETF 詳情 - 凱基ESG BBB債15+
00890B
凱基ESG BBB債15+
- 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 | 2025-10-05 | 0.14 | 0 | 2025-10-20 | 2025-11-13 |
| 114 年 | 2025-09-16 | 0.14 | 0 | 2025-09-16 | 2025-10-15 |
| 114 年 | 2025-08-09 | 0.135 | 0 | 2025-08-18 | 2025-09-11 |
| 114 年 | 2025-07-05 | 0.135 | 0 | 2025-07-16 | 2025-08-11 |
| 114 年 | 2025-06-07 | 0.14 | 0 | 2025-06-17 | 2025-07-11 |
| 114 年 | 2025-05-03 | 0.155 | 0 | 2025-05-19 | 2025-06-13 |
| 114 年 | 2025-04-05 | 0.155 | 0 | 2025-04-21 | 2025-05-15 |
| 114 年 | 2025-03-22 | 0.155 | 0 | 2025-03-18 | 2025-04-15 |
| 114 年 | 2025-02-08 | 0.17 | 0 | 2025-02-18 | 2025-03-17 |
| 113 年 3 季 | 2024-11-04 | 0.43 | 0 |
持股比重 2026-04-28
商品代碼
商品名稱
商品權重
1
AJG 5.55 02/15/55
2.12%
2
HPE 6.35 10/15/45
2.04%
3
LOW 5 5/8 04/15/53
2.04%
4
LOW 5.8 09/15/62
2.01%
5
CVS 5.05 03/25/48
1.76%
6
AMGN 5.65 03/02/53
1.74%
7
CAG 5.4 11/01/48
1.74%
8
HPQ 6 09/15/41
1.72%
9
ORCL 6.9 11/09/52
1.70%
10
AMGN 5 3/4 03/02/63
1.67%
11
MPC 6 1/2 03/01/41
1.64%
12
ORCL 6.7 02/04/56
1.52%
13
GM 6 1/4 10/02/43
1.51%
14
HCA 6 04/01/54
1.49%
15
NI 5.85 04/01/55
1.49%
16
MPLX 5 1/2 02/15/49
1.39%
17
EXC 5.6 03/15/53
1.36%
18
FCX 5.45 03/15/43
1.36%
19
NSC 5.35 08/01/54
1.34%
20
OKE 6 5/8 09/01/53
1.31%
21
CHTR 6.484 10/23/45
1.23%
22
ORCL 5.55 02/06/53
1.23%
23
INTC 5.9 02/10/63
1.14%
24
ENBCN 6.7 11/15/53
1.11%
25
SYY 6.6 04/01/50
1.06%
26
PSX 5 7/8 05/01/42
1.03%
27
MPLX 4.95 03/14/52
1.02%
28
TRGP 6 1/8 05/15/55
1.00%
29
CVS 5 7/8 06/01/53
0.97%
30
INTC 5 5/8 02/10/43
0.97%
31
DD 5.419 11/15/48
0.95%
32
CVS 5 5/8 02/21/53
0.94%
33
INTC 5.7 02/10/53
0.94%
34
UBER 5.35 09/15/54
0.94%
35
OKE 5.7 11/01/54
0.93%
36
HPE 5.6 10/15/54
0.92%
37
HUM 5 3/4 04/15/54
0.92%
38
MCD 4 7/8 12/09/45
0.91%
39
PSX 4 7/8 11/15/44
0.89%
40
GLW 5.45 11/15/2079
0.88%
41
ORCL 6.85 02/04/66
0.85%
42
RCICN 4.55 03/15/52
0.81%
43
GEV 5 1/2 02/04/56
0.79%
44
ORCL 5 3/8 09/27/54
0.79%
45
ORCL 5 1/2 09/27/64
0.78%
46
VOD 5 7/8 06/28/64
0.78%
47
VOD 5 3/4 06/28/54
0.77%
48
MCD 3 5/8 09/01/49
0.74%
49
CVS 5 1/8 07/20/45
0.72%
50
BIIB 5.2 09/15/45
0.69%
51
T 3.8 12/01/57
0.69%
52
MPLX 5.95 04/01/55
0.68%
53
ORCL 6.55 02/04/46
0.67%
54
T 3.55 09/15/55
0.67%
55
TELEFO 5.213 03/08/47
0.67%
56
PSX 3.3 03/15/52
0.66%
57
T 3.65 09/15/59
0.66%
58
EBAY 3.65 05/10/51
0.65%
59
LOW 4.45 04/01/62
0.62%
60
SHW 4 1/2 06/01/47
0.60%
61
KR 5.65 09/15/64
0.57%
62
ORCL 3.85 04/01/60
0.57%
63
CHTR 5 1/4 04/01/53
0.56%
64
AMGN 4.4 02/22/62
0.55%
65
KHC 5.2 07/15/45
0.54%
66
MPLX 4.7 04/15/48
0.54%
67
SJM 6 1/2 11/15/53
0.53%
68
AMGN 4.663 06/15/51
0.52%
69
AMGN 5.6 03/02/43
0.51%
70
BRO 6 1/4 06/23/55
0.51%
71
ENBCN 5.95 04/05/54
0.51%
72
HCA 6.2 03/01/55
0.51%
73
MCD 4.45 03/01/47
0.51%
74
MPLX 6.2 09/15/55
0.51%
75
CVS 6.05 06/01/54
0.50%
76
OKE 6 1/4 10/15/55
0.50%
77
RE 3 1/8 10/15/52
0.50%
78
T 6 04/30/56
0.50%
79
T 6.05 08/15/56
0.50%
80
HCA 5.9 06/01/53
0.49%
81
SNPS 5.7 04/01/55
0.49%
82
ENBCN 3.4 08/01/51
0.48%
83
T 5.55 11/01/45
0.48%
84
T 5.7 11/01/54
0.48%
85
CHTR 5 1/8 07/01/49
0.47%
86
HCA 5 1/2 06/15/47
0.47%
87
INTC 5.6 02/21/54
0.47%
88
ORCL 4.1 03/25/61
0.47%
89
AMGN 4 7/8 03/01/53
0.44%
90
GM 5.2 04/01/45
0.44%
91
WES 5 1/4 02/01/50
0.43%
92
INTC 4.9 08/05/52
0.42%
93
NI 4 3/8 05/15/47
0.41%
94
CHTR 5 1/2 04/01/63
0.40%
95
KDP 4 1/2 04/15/52
0.40%
96
FISV 4.4 07/01/49
0.39%
97
LOW 4 1/4 04/01/52
0.39%
98
CHTR 5 1/2 09/01/41
0.35%
99
SBUX 3 1/2 11/15/50
0.35%
100
T 4 3/4 05/15/46
0.35%
101
AMGN 4.563 06/15/48
0.34%
102
CHTR 5 3/4 04/01/48
0.34%
103
T 3 1/2 09/15/53
0.34%
104
T 3.85 06/01/60
0.34%
105
CHTR 5 3/8 05/01/47
0.33%
106
T 4 1/2 03/09/48
0.33%
107
MPLX 5.2 03/01/47
0.32%
108
CHTR 4 1/2 09/15/42
0.31%
109
SOLV 5.9 04/30/54
0.30%
110
KR 5 1/2 09/15/54
0.29%
111
LYB 4 7/8 03/15/44
0.29%
112
LYB 4.2 05/01/50
0.29%
113
T 3.65 06/01/51
0.28%
114
ORCL 3.95 03/25/51
0.26%
115
ORCL 4 1/2 07/08/44
0.26%
116
LYB 4.2 10/15/49
0.25%
117
ORCL 4 1/8 05/15/45
0.25%
118
ORCL 6 1/8 08/03/65
0.25%
119
SBUX 4 1/2 11/15/48
0.25%
120
SBUX 4.45 08/15/49
0.25%
121
FOXA 5.576 01/25/49
0.24%
122
NOV 3.95 12/01/42
0.24%
123
APTV 4.15 05/01/52
0.23%
124
CHTR 4.8 03/01/50
0.23%
125
ORCL 3.65 03/25/41
0.22%
126
KR 4.45 02/01/47
0.21%
127
ORCL 4 07/15/46
0.21%
128
T 4.35 06/15/45
0.21%
129
HCA 5.95 09/15/54
0.20%
130
ORCL 4 11/15/47
0.20%
131
ORCL 3.6 04/01/50
0.19%
132
HCA 5 1/4 06/15/49
0.18%
133
KHC 5 06/04/42
0.18%
134
BCECN 4.464 04/01/48
0.17%
135
KHC 4 7/8 10/01/49
0.17%
136
ORCL 6 08/03/55
0.17%
137
DOW 4 3/8 11/15/42
0.16%
138
HCA 4 5/8 03/15/52
0.16%
139
LOW 4.05 05/03/47
0.16%
140
CARR 3.577 04/05/50
0.15%
141
CP 3 12/02/41
0.15%
142
HCA 3 1/2 07/15/51
0.14%
143
AMT 3.1 06/15/50
0.13%
144
APTV 3.1 12/01/51
0.13%
145
CP 3.1 12/02/51
0.13%
146
LYB 3 5/8 04/01/51
0.13%
147
T 4.3 12/15/42
0.13%
148
INTC 4 3/4 03/25/50
0.08%
149
INTC 4.1 05/11/47
0.08%
150
INTC 4.1 05/19/46
0.08%
151
KHC 4 3/8 06/01/46
0.08%
152
LYB 4 5/8 02/26/55
0.08%
153
NXPI 3 1/4 05/11/41
0.08%
154
INTC 3.734 12/08/47
0.07%
155
INTC 3 1/4 11/15/49
0.06%
156
INTC 3.05 08/12/51
0.06%
157
INTC 3.1 02/15/60
0.06%