成分股列表

凱基AAA至A公司債(00777B) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。

排名名稱比例其他持股的ETF
1PFE 5.3 05/19/51.8%
2GS 6 1/4 02/01/1.73%
3ABIBB 5.55 01/21.64%
4META 5 3/4 05/11.64%
5QCOM 6 05/20/531.62%
6CMCSA 5 1/2 05/1.5%
7AMXLMM 6 1/8 031.44%
8MS 6 3/8 07/24/1.36%
9CMCSA 5.35 05/11.34%
10PFE 5.34 05/19/1.27%
11BMY 5.55 02/22/1.22%
12BMY 6 1/4 11/151.22%
13LMT 5.9 11/15/61.21%
14HSBC 6.1 01/14/1.19%
15AMZN 4.95 12/051.09%
16META 5.6 05/15/1.09%
17JPM 5.6 07/15/41.08%
18BMY 6.4 11/15/61.05%
19UNH 6.05 02/15/0.95%
20BRKHEC 5 1/2 050.95%
21MET 5 1/4 01/150.91%
22UNH 5 7/8 02/150.88%
23COP 5.55 03/15/0.88%
24BHP 5 1/2 09/080.84%
25UNH 5 1/2 04/150.82%
26DUK 5.35 01/15/0.81%
27BRKHEC 5.85 09/0.81%
28C 5 7/8 01/30/40.78%
29MMC 5.7 09/15/50.78%
30ABBV 5.35 03/150.78%
31CSCO 5.3 02/26/0.78%
32PFE 5.11 05/19/0.77%
33UNH 5 3/8 04/150.77%
34KVUE 5.05 03/220.76%
35AAPL 4.65 02/230.75%
36BAC 5 7/8 02/070.7%
37ABT 4.9 11/30/40.69%
38UBS 4 1/2 06/260.69%
39TRV 5.45 05/25/0.68%
40ABBV 5.4 03/15/0.67%
41BMY 5.65 02/22/0.66%
42LMT 5.7 11/15/50.65%
43D 5.45 04/01/530.65%
44KLAC 5 1/4 07/10.64%
45ED 5.9 11/15/530.64%
46XOM 4.327 03/190.62%
47MMC 4.9 03/15/40.61%
48AAPL 3.95 08/080.6%
49MET 5 7/8 02/060.6%
50UNH 5.2 04/15/60.6%
51MRK 5.15 05/17/0.59%
52BRKHEC 5.35 12/0.57%
53CSCO 5.35 02/260.56%
54BMY 4 1/4 10/260.55%
55BRKHEC 5.8 01/10.54%
56BHP 5 09/30/430.53%
57LLY 4.95 02/27/0.53%
58ABIBB 5.8 01/230.53%
59GWW 4.6 06/15/40.51%
60RABOBK 5 1/4 050.5%
61PYPL 5.05 06/010.5%
62RDSALN 5 1/2 030.5%
63CMI 5.45 02/20/0.5%
64V 4.3 12/14/450.49%
65BRK 3.85 03/15/0.49%
66UNH 4 3/4 05/150.49%
67XOM 4.227 03/190.49%
68LLY 5 02/09/540.49%
69LLY 4 7/8 02/270.48%
70XEL 5 1/4 04/010.47%
71ABBV 4.85 06/150.47%
72XOM 4.114 03/010.46%
73AAPL 3.85 05/040.45%
74RDSALN 4 3/8 050.45%
75PLD 5 1/4 06/150.45%
76ABBV 5 1/2 03/10.45%
77AAPL 4 3/8 05/10.44%
78RIOLN 5 1/8 03/0.43%
79MRK 5 05/17/530.43%
80KVUE 5.2 03/22/0.43%
81LLY 5.1 02/09/60.43%
82MFCCN 5 3/8 03/0.41%
83WMT 4 1/2 04/150.41%
84BRK 4.2 08/15/40.4%
85CMCSA 4.95 10/10.4%
86JPM 5.4 01/06/40.39%
87UNH 5.05 04/15/0.39%
88BRK 4 1/4 01/150.38%
89NOVNVX 4.4 05/00.38%
90NEE 5.3 04/01/50.38%
91BRKHEC 5.15 11/0.36%
92LRCX 4 7/8 03/10.36%
93TGT 4.8 01/15/50.36%
94CAT 5.2 05/27/40.36%
95GS 4 3/4 10/21/0.35%
96LMT 4.09 09/15/0.35%
97MDT 4 5/8 03/150.34%
98AMZN 4.05 08/220.33%
99QCOM 4.8 05/20/0.33%
100AAPL 4.1 08/08/0.33%
101RDSALN 4 05/10/0.32%
102XEL 5.1 05/15/50.32%
103CMCSA 4.7 10/150.31%
104AMZN 4 1/4 08/20.31%
105BHI 4.08 12/15/0.31%
106MSFT 4 1/4 02/00.31%
107XEL 5 3/4 05/150.31%
108JNJ 5 1/4 06/010.31%
109AAPL 3.85 08/040.29%
110QCOM 4.3 05/20/0.29%
111UNH 4.45 12/15/0.29%
112KLAC 4.95 07/150.29%
113ABIBB 4.439 10/0.29%
114IBM 5.3 02/05/50.29%
115DIS 4.7 03/23/50.28%
116INTU 5 1/2 09/10.28%
117TXN 5.05 05/18/0.27%
118AMZN 4.1 04/13/0.26%
119MET 5 07/15/520.26%
120BMY 4.55 02/20/0.25%
121IBM 4.9 07/27/50.25%
122MSFT 4 1/2 02/00.25%
123ABIBB 4 3/4 04/0.25%
124ABIBB 4.35 06/00.25%
125WMT 4.05 06/29/0.24%
126META 4.65 08/150.24%
127IBM 4 1/4 05/150.23%
128MSFT 4.45 11/030.23%
129ABIBB 4.9 02/010.23%
130ABIBB 4 5/8 02/0.23%
131UNH 4.95 05/15/0.22%
132MA 3.85 03/26/50.22%
133BRK 4 1/2 02/110.22%
134WMT 4 1/2 09/090.22%
135DUK 5.3 02/15/40.22%
136LMT 4.07 12/15/0.21%
137AMXLMM 4 3/8 040.21%
138BRKHEC 4.45 01/0.21%
139RDSALN 4.55 08/0.21%
140UNH 4 3/4 07/150.2%
141UNH 4 1/4 06/150.2%
142LMT 4.7 05/15/40.2%
143BRKHEC 4 1/2 020.2%
144RIOLN 5.2 11/020.2%
145EOG 4.95 04/15/0.2%
146UNH 5 3/4 07/150.2%
147PM 4 3/8 11/15/0.19%
148GD 4 1/4 04/01/0.19%
149LMT 4.15 06/15/0.19%
150PLD 5 1/4 03/150.19%
151CB 4.35 11/03/40.18%
152TMO 4.1 08/15/40.18%
153DIS 4 1/8 06/010.18%
154MET 4.6 05/13/40.18%
155MSFT 2 1/2 09/10.18%
156BMY 4.35 11/15/0.17%
157COP 4.025 03/150.17%
158COP 3.8 03/15/50.17%
159RDSALN 3 3/4 090.17%
160PM 4 7/8 11/15/0.16%
161PFE 4 1/8 12/150.16%
162AZN 4 3/8 11/160.16%
163NOVNVX 4 11/20/0.16%
164AXP 4.05 12/03/0.16%
165CMCSA 4 08/15/40.16%
166TAISEM 4 1/2 040.16%
167COP 5.3 05/15/50.16%
168ABIBB 4.95 01/10.16%
169DUK 5.4 01/15/50.16%
170HON 5 1/4 03/010.16%
171TXN 5.15 02/08/0.16%
172PSA 5.35 08/01/0.16%
173PM 4 1/8 03/04/0.15%
174AZN 4 3/8 08/170.15%
175PFE 4.3 06/15/40.15%
176AMAT 4.35 04/010.15%
177UBS 4 7/8 05/150.15%
178PM 4 1/4 11/10/0.14%
179TXN 4.15 05/15/0.14%
180BRKHEC 4 1/4 070.14%
181BRKHEC 4 1/4 100.14%
182PFE 4.2 09/15/40.14%
183PPL 5 1/4 05/150.14%
184BRKHEC 4.6 05/00.14%
185ETN 4.15 11/02/0.14%
186EIX 4 1/8 03/010.13%
187PFE 4.4 05/15/40.13%
188AAPL 4 1/4 02/00.13%
189NEE 3.95 03/01/0.13%
190DIS 4 5/8 03/230.13%
191ONCRTX 4.95 09/0.13%
192MRK 4.15 05/18/0.12%
193TGT 4 07/01/420.12%
194UNH 4.2 01/15/40.12%
195ED 3.95 04/01/50.12%
196COP 4.3 11/15/40.12%
197PEP 4.45 04/14/0.12%
198ES 4 04/01/480.12%
199ABBV 4 7/8 11/10.12%
200CMCSA 5.65 06/00.12%
201RIOLN 4 1/8 08/0.11%
202MRK 4.9 05/17/40.11%
203GD 4 1/4 04/01/0.1%
204CAT 3 1/4 09/190.1%
205META 4.45 08/150.1%
206EPD 4.85 08/15/0.1%
207ABIBB 4 1/2 06/0.1%
208AAPL 2.65 05/110.09%
209ITW 3.9 09/01/40.09%
210AZN 4 09/18/420.09%
211KO 2.6 06/01/500.09%
212PYPL 3 1/4 06/00.09%
213ADI 2.8 10/01/40.09%
214APD 2.8 05/15/50.09%
215LLY 3.95 03/15/0.09%
216PEP 3.45 10/06/0.09%
217EPD 4 1/4 02/150.09%
218CRM 2.9 07/15/50.08%
219UNH 3 7/8 08/150.08%
220BRKHEC 2.85 05/0.08%
221DHR 3.4 11/15/40.08%
222ABIBB 4.6 04/150.08%
223PEP 5 1/4 07/170.08%
224AAPL 4.45 05/060.07%
225QCOM 4 1/2 05/20.07%
226JNJ 3 1/2 01/150.07%
227BMY 2.35 11/13/0.07%
228DHR 2.6 10/01/50.07%
229NEE 3.15 10/01/0.07%
230CMCSA 3 1/4 11/0.06%
231CRM 2.7 07/15/40.06%
232KO 2 1/2 06/01/0.06%
233ADI 2.95 10/01/0.06%
234LMT 2.8 06/15/50.06%
235AMAT 2 3/4 06/00.06%
236LLY 2 1/2 09/150.06%
237AAPL 4.85 05/100.06%
238TTEFP 5.638 04/0.06%
239UNH 5 5/8 07/150.06%
240UNH 3 1/8 05/150.05%
241MS 4.3 01/27/450.05%
242PEP 2 3/4 10/210.05%
243ADM 2.7 09/15/50.05%
244KVUE 5.1 03/22/0.05%
245EPD 4.9 05/15/40.05%
246SO 5 1/8 05/15/0.05%
247MSFT 2.921 03/10.04%
248AAPL 3.45 02/090.04%
249MSFT 3.041 03/10.04%
250AAPL 2.95 09/110.04%
251V 2.7 04/15/400.04%
252D 2.95 11/15/510.04%
253DIS 3 1/2 05/130.04%
254DIS 2 3/4 09/010.04%
255COP 3.758 03/150.04%
256TAISEM 3 1/8 100.04%
257CMCSA 2.987 11/0.03%
258CRM 3.05 07/15/0.03%
259KO 2 1/2 03/15/0.03%
260JNJ 2.45 09/01/0.03%
261JNJ 2 1/4 09/010.03%
262DIS 3.6 01/13/50.03%
263MET 4.05 03/01/0.03%
264EXC 4 03/01/480.03%
265PEP 3 5/8 03/190.03%
266IBM 5 1/4 02/050.03%
267KO 5.4 05/13/640.03%
268KO 5.3 05/13/540.03%
269ED 5.7 05/15/540.03%
270TTEFP 5.488 04/0.03%
271MSFT 2.525 06/00.02%
272MSFT 2.675 06/00.02%
273XOM 3.452 04/150.02%
274AAPL 2.65 02/080.02%
275MRK 3.7 02/10/40.02%
276NVDA 3 1/2 04/00.02%
277AMZN 2 1/2 06/00.02%
278UNH 3 1/4 05/150.02%
279AMXLMM 4 3/8 070.02%
280CMCSA 3.45 02/00.02%
281EIX 3.65 02/01/0.02%
282GOOGL 2.05 08/10.02%
283MRK 2 3/4 12/100.02%
284UNH 3.05 05/15/0.02%
285BRK 2.85 10/15/0.02%
286MSFT 3.7 08/08/0.02%
287CMCSA 2.8 01/150.02%
288XOM 3.095 08/160.02%
289UNH 3.7 08/15/40.02%
290BMY 3.55 03/15/0.02%
291BHP 4 1/8 02/240.02%
292PFE 4 03/15/490.02%
293NKE 3 3/8 03/270.02%
294GOOGL 2 1/4 08/0.02%
295LMT 3.8 03/01/40.02%
296AAPL 2 3/8 02/00.02%
297CMCSA 2.45 08/10.02%
298AAPL 2.55 08/200.02%
299BMY 2.55 11/13/0.02%
300BPLN 3.001 03/10.02%
301XOM 3.567 03/060.02%
302SPG 3 1/4 09/130.02%
303UNH 2.9 05/15/50.02%
304UNH 3 3/4 10/150.02%
305NVDA 3 1/2 04/00.02%
306UNH 4 1/4 03/150.02%
307CMCSA 2.65 08/10.02%
308V 2 08/15/500.02%
309AAPL 3 3/4 09/10.02%
310EIX 2.95 02/01/0.02%
311WMT 2.65 09/22/0.02%
312MA 3.65 06/01/40.02%
313GOOGL 1.9 08/150.02%
314MRK 2.45 06/24/0.02%
315UNH 2 3/4 05/150.02%
316CVX 3.078 05/110.02%
317NKE 3 1/4 03/270.02%
318NOVNVX 2 3/4 080.02%
319PFE 2.55 05/28/0.02%
320PFE 2.7 05/28/50.02%
321MRK 2.35 06/24/0.02%
322AAPL 2.4 08/20/0.02%
323IBM 2.95 05/15/0.02%
324CMCSA 2.887 11/0.02%
325TGT 2.95 01/15/0.02%
326D 2.45 12/15/500.02%
327QCOM 3 1/4 05/20.02%
328JNJ 2.1 09/01/40.02%
329KO 2 3/4 06/01/0.02%
330APD 2.7 05/15/40.02%
331ECL 2.7 12/15/50.02%
332AZN 3 05/28/510.02%
333BRK 2 1/2 01/150.02%
334CVX 2.343 08/120.02%
335TTEFP 3.127 05/0.02%
336TTEFP 3.461 07/0.02%
337RDSALN 3 1/4 040.02%
338RDSALN 3 1/8 110.02%
339MET 4 1/8 08/130.02%
340PEP 2 7/8 10/150.02%
341RIOLN 2 3/4 11/0.02%
342TAISEM 3 1/4 100.02%
343KLAC 3.3 03/01/0.02%
344DUK 3.2 08/15/40.02%
345DE 3 3/4 04/15/0.02%
346LLY 2 1/4 05/150.02%
347PEP 2 5/8 10/210.02%
348ABBV 4.45 05/140.02%
349ABBV 4 3/4 03/10.02%
350ABBV 4.05 11/210.02%
351ABBV 4 1/4 11/20.02%
352ABBV 4.4 11/06/0.02%
353ABBV 4.7 05/14/0.02%
354LMT 5.2 02/15/60.02%
355KO 3 03/05/510.02%
356JNJ 3.7 03/01/40.01%
357CMCSA 3 3/4 04/0.01%
358BPLN 3.379 02/00.01%
359CMCSA 2.937 11/0.01%
360AMZN 2.7 06/03/0.01%
361AMZN 3.95 04/130.01%
362PM 3 7/8 08/21/0.01%
363AAPL 3 3/4 11/10.01%
364MRK 2.9 12/10/60.01%
365BMY 3.9 03/15/60.01%
366DHR 2.8 12/10/50.01%
367HON 2.8 06/01/50.01%
368UNH 5 1/2 07/150.01%
369SPG 3.8 07/15/50.01%

常見問題

投資ETF常見的問題。

1. 凱基AAA至A公司債(00777B)可以買嗎?
目前大盤大盤領先指標循環為佳的條件下,買進凱基AAA至A公司債(00777B)持有一季的平均年化報酬率為-2.9%,在184檔ETF中排名第125,排名位於中間。夏普指數為-0.32,在184檔ETF中排名第127,排名位於中間。

警語

1. 資料僅供參考,不做任何獲利保證及特定股票與點位推薦建議。

2. 資料並不完整,需要完整資料請至相關網站索取。

3. 任何股市數據分析皆存在倖存者偏差。

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