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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 | |
---|---|---|---|---|
1 | PFE 5.3 05/19/5 | 1.8% | ||
2 | GS 6 1/4 02/01/ | 1.73% | ||
3 | ABIBB 5.55 01/2 | 1.64% | ||
4 | META 5 3/4 05/1 | 1.64% | ||
5 | QCOM 6 05/20/53 | 1.62% | ||
6 | CMCSA 5 1/2 05/ | 1.5% | ||
7 | AMXLMM 6 1/8 03 | 1.44% | ||
8 | MS 6 3/8 07/24/ | 1.36% | ||
9 | CMCSA 5.35 05/1 | 1.34% | ||
10 | PFE 5.34 05/19/ | 1.27% | ||
11 | BMY 5.55 02/22/ | 1.22% | ||
12 | BMY 6 1/4 11/15 | 1.22% | ||
13 | LMT 5.9 11/15/6 | 1.21% | ||
14 | HSBC 6.1 01/14/ | 1.19% | ||
15 | AMZN 4.95 12/05 | 1.09% | ||
16 | META 5.6 05/15/ | 1.09% | ||
17 | JPM 5.6 07/15/4 | 1.08% | ||
18 | BMY 6.4 11/15/6 | 1.05% | ||
19 | UNH 6.05 02/15/ | 0.95% | ||
20 | BRKHEC 5 1/2 05 | 0.95% | ||
21 | MET 5 1/4 01/15 | 0.91% | ||
22 | UNH 5 7/8 02/15 | 0.88% | ||
23 | COP 5.55 03/15/ | 0.88% | ||
24 | BHP 5 1/2 09/08 | 0.84% | ||
25 | UNH 5 1/2 04/15 | 0.82% | ||
26 | DUK 5.35 01/15/ | 0.81% | ||
27 | BRKHEC 5.85 09/ | 0.81% | ||
28 | C 5 7/8 01/30/4 | 0.78% | ||
29 | MMC 5.7 09/15/5 | 0.78% | ||
30 | ABBV 5.35 03/15 | 0.78% | ||
31 | CSCO 5.3 02/26/ | 0.78% | ||
32 | PFE 5.11 05/19/ | 0.77% | ||
33 | UNH 5 3/8 04/15 | 0.77% | ||
34 | KVUE 5.05 03/22 | 0.76% | ||
35 | AAPL 4.65 02/23 | 0.75% | ||
36 | BAC 5 7/8 02/07 | 0.7% | ||
37 | ABT 4.9 11/30/4 | 0.69% | ||
38 | UBS 4 1/2 06/26 | 0.69% | ||
39 | TRV 5.45 05/25/ | 0.68% | ||
40 | ABBV 5.4 03/15/ | 0.67% | ||
41 | BMY 5.65 02/22/ | 0.66% | ||
42 | LMT 5.7 11/15/5 | 0.65% | ||
43 | D 5.45 04/01/53 | 0.65% | ||
44 | KLAC 5 1/4 07/1 | 0.64% | ||
45 | ED 5.9 11/15/53 | 0.64% | ||
46 | XOM 4.327 03/19 | 0.62% | ||
47 | MMC 4.9 03/15/4 | 0.61% | ||
48 | AAPL 3.95 08/08 | 0.6% | ||
49 | MET 5 7/8 02/06 | 0.6% | ||
50 | UNH 5.2 04/15/6 | 0.6% | ||
51 | MRK 5.15 05/17/ | 0.59% | ||
52 | BRKHEC 5.35 12/ | 0.57% | ||
53 | CSCO 5.35 02/26 | 0.56% | ||
54 | BMY 4 1/4 10/26 | 0.55% | ||
55 | BRKHEC 5.8 01/1 | 0.54% | ||
56 | BHP 5 09/30/43 | 0.53% | ||
57 | LLY 4.95 02/27/ | 0.53% | ||
58 | ABIBB 5.8 01/23 | 0.53% | ||
59 | GWW 4.6 06/15/4 | 0.51% | ||
60 | RABOBK 5 1/4 05 | 0.5% | ||
61 | PYPL 5.05 06/01 | 0.5% | ||
62 | RDSALN 5 1/2 03 | 0.5% | ||
63 | CMI 5.45 02/20/ | 0.5% | ||
64 | V 4.3 12/14/45 | 0.49% | ||
65 | BRK 3.85 03/15/ | 0.49% | ||
66 | UNH 4 3/4 05/15 | 0.49% | ||
67 | XOM 4.227 03/19 | 0.49% | ||
68 | LLY 5 02/09/54 | 0.49% | ||
69 | LLY 4 7/8 02/27 | 0.48% | ||
70 | XEL 5 1/4 04/01 | 0.47% | ||
71 | ABBV 4.85 06/15 | 0.47% | ||
72 | XOM 4.114 03/01 | 0.46% | ||
73 | AAPL 3.85 05/04 | 0.45% | ||
74 | RDSALN 4 3/8 05 | 0.45% | ||
75 | PLD 5 1/4 06/15 | 0.45% | ||
76 | ABBV 5 1/2 03/1 | 0.45% | ||
77 | AAPL 4 3/8 05/1 | 0.44% | ||
78 | RIOLN 5 1/8 03/ | 0.43% | ||
79 | MRK 5 05/17/53 | 0.43% | ||
80 | KVUE 5.2 03/22/ | 0.43% | ||
81 | LLY 5.1 02/09/6 | 0.43% | ||
82 | MFCCN 5 3/8 03/ | 0.41% | ||
83 | WMT 4 1/2 04/15 | 0.41% | ||
84 | BRK 4.2 08/15/4 | 0.4% | ||
85 | CMCSA 4.95 10/1 | 0.4% | ||
86 | JPM 5.4 01/06/4 | 0.39% | ||
87 | UNH 5.05 04/15/ | 0.39% | ||
88 | BRK 4 1/4 01/15 | 0.38% | ||
89 | NOVNVX 4.4 05/0 | 0.38% | ||
90 | NEE 5.3 04/01/5 | 0.38% | ||
91 | BRKHEC 5.15 11/ | 0.36% | ||
92 | LRCX 4 7/8 03/1 | 0.36% | ||
93 | TGT 4.8 01/15/5 | 0.36% | ||
94 | CAT 5.2 05/27/4 | 0.36% | ||
95 | GS 4 3/4 10/21/ | 0.35% | ||
96 | LMT 4.09 09/15/ | 0.35% | ||
97 | MDT 4 5/8 03/15 | 0.34% | ||
98 | AMZN 4.05 08/22 | 0.33% | ||
99 | QCOM 4.8 05/20/ | 0.33% | ||
100 | AAPL 4.1 08/08/ | 0.33% | ||
101 | RDSALN 4 05/10/ | 0.32% | ||
102 | XEL 5.1 05/15/5 | 0.32% | ||
103 | CMCSA 4.7 10/15 | 0.31% | ||
104 | AMZN 4 1/4 08/2 | 0.31% | ||
105 | BHI 4.08 12/15/ | 0.31% | ||
106 | MSFT 4 1/4 02/0 | 0.31% | ||
107 | XEL 5 3/4 05/15 | 0.31% | ||
108 | JNJ 5 1/4 06/01 | 0.31% | ||
109 | AAPL 3.85 08/04 | 0.29% | ||
110 | QCOM 4.3 05/20/ | 0.29% | ||
111 | UNH 4.45 12/15/ | 0.29% | ||
112 | KLAC 4.95 07/15 | 0.29% | ||
113 | ABIBB 4.439 10/ | 0.29% | ||
114 | IBM 5.3 02/05/5 | 0.29% | ||
115 | DIS 4.7 03/23/5 | 0.28% | ||
116 | INTU 5 1/2 09/1 | 0.28% | ||
117 | TXN 5.05 05/18/ | 0.27% | ||
118 | AMZN 4.1 04/13/ | 0.26% | ||
119 | MET 5 07/15/52 | 0.26% | ||
120 | BMY 4.55 02/20/ | 0.25% | ||
121 | IBM 4.9 07/27/5 | 0.25% | ||
122 | MSFT 4 1/2 02/0 | 0.25% | ||
123 | ABIBB 4 3/4 04/ | 0.25% | ||
124 | ABIBB 4.35 06/0 | 0.25% | ||
125 | WMT 4.05 06/29/ | 0.24% | ||
126 | META 4.65 08/15 | 0.24% | ||
127 | IBM 4 1/4 05/15 | 0.23% | ||
128 | MSFT 4.45 11/03 | 0.23% | ||
129 | ABIBB 4.9 02/01 | 0.23% | ||
130 | ABIBB 4 5/8 02/ | 0.23% | ||
131 | UNH 4.95 05/15/ | 0.22% | ||
132 | MA 3.85 03/26/5 | 0.22% | ||
133 | BRK 4 1/2 02/11 | 0.22% | ||
134 | WMT 4 1/2 09/09 | 0.22% | ||
135 | DUK 5.3 02/15/4 | 0.22% | ||
136 | LMT 4.07 12/15/ | 0.21% | ||
137 | AMXLMM 4 3/8 04 | 0.21% | ||
138 | BRKHEC 4.45 01/ | 0.21% | ||
139 | RDSALN 4.55 08/ | 0.21% | ||
140 | UNH 4 3/4 07/15 | 0.2% | ||
141 | UNH 4 1/4 06/15 | 0.2% | ||
142 | LMT 4.7 05/15/4 | 0.2% | ||
143 | BRKHEC 4 1/2 02 | 0.2% | ||
144 | RIOLN 5.2 11/02 | 0.2% | ||
145 | EOG 4.95 04/15/ | 0.2% | ||
146 | UNH 5 3/4 07/15 | 0.2% | ||
147 | PM 4 3/8 11/15/ | 0.19% | ||
148 | GD 4 1/4 04/01/ | 0.19% | ||
149 | LMT 4.15 06/15/ | 0.19% | ||
150 | PLD 5 1/4 03/15 | 0.19% | ||
151 | CB 4.35 11/03/4 | 0.18% | ||
152 | TMO 4.1 08/15/4 | 0.18% | ||
153 | DIS 4 1/8 06/01 | 0.18% | ||
154 | MET 4.6 05/13/4 | 0.18% | ||
155 | MSFT 2 1/2 09/1 | 0.18% | ||
156 | BMY 4.35 11/15/ | 0.17% | ||
157 | COP 4.025 03/15 | 0.17% | ||
158 | COP 3.8 03/15/5 | 0.17% | ||
159 | RDSALN 3 3/4 09 | 0.17% | ||
160 | PM 4 7/8 11/15/ | 0.16% | ||
161 | PFE 4 1/8 12/15 | 0.16% | ||
162 | AZN 4 3/8 11/16 | 0.16% | ||
163 | NOVNVX 4 11/20/ | 0.16% | ||
164 | AXP 4.05 12/03/ | 0.16% | ||
165 | CMCSA 4 08/15/4 | 0.16% | ||
166 | TAISEM 4 1/2 04 | 0.16% | ||
167 | COP 5.3 05/15/5 | 0.16% | ||
168 | ABIBB 4.95 01/1 | 0.16% | ||
169 | DUK 5.4 01/15/5 | 0.16% | ||
170 | HON 5 1/4 03/01 | 0.16% | ||
171 | TXN 5.15 02/08/ | 0.16% | ||
172 | PSA 5.35 08/01/ | 0.16% | ||
173 | PM 4 1/8 03/04/ | 0.15% | ||
174 | AZN 4 3/8 08/17 | 0.15% | ||
175 | PFE 4.3 06/15/4 | 0.15% | ||
176 | AMAT 4.35 04/01 | 0.15% | ||
177 | UBS 4 7/8 05/15 | 0.15% | ||
178 | PM 4 1/4 11/10/ | 0.14% | ||
179 | TXN 4.15 05/15/ | 0.14% | ||
180 | BRKHEC 4 1/4 07 | 0.14% | ||
181 | BRKHEC 4 1/4 10 | 0.14% | ||
182 | PFE 4.2 09/15/4 | 0.14% | ||
183 | PPL 5 1/4 05/15 | 0.14% | ||
184 | BRKHEC 4.6 05/0 | 0.14% | ||
185 | ETN 4.15 11/02/ | 0.14% | ||
186 | EIX 4 1/8 03/01 | 0.13% | ||
187 | PFE 4.4 05/15/4 | 0.13% | ||
188 | AAPL 4 1/4 02/0 | 0.13% | ||
189 | NEE 3.95 03/01/ | 0.13% | ||
190 | DIS 4 5/8 03/23 | 0.13% | ||
191 | ONCRTX 4.95 09/ | 0.13% | ||
192 | MRK 4.15 05/18/ | 0.12% | ||
193 | TGT 4 07/01/42 | 0.12% | ||
194 | UNH 4.2 01/15/4 | 0.12% | ||
195 | ED 3.95 04/01/5 | 0.12% | ||
196 | COP 4.3 11/15/4 | 0.12% | ||
197 | PEP 4.45 04/14/ | 0.12% | ||
198 | ES 4 04/01/48 | 0.12% | ||
199 | ABBV 4 7/8 11/1 | 0.12% | ||
200 | CMCSA 5.65 06/0 | 0.12% | ||
201 | RIOLN 4 1/8 08/ | 0.11% | ||
202 | MRK 4.9 05/17/4 | 0.11% | ||
203 | GD 4 1/4 04/01/ | 0.1% | ||
204 | CAT 3 1/4 09/19 | 0.1% | ||
205 | META 4.45 08/15 | 0.1% | ||
206 | EPD 4.85 08/15/ | 0.1% | ||
207 | ABIBB 4 1/2 06/ | 0.1% | ||
208 | AAPL 2.65 05/11 | 0.09% | ||
209 | ITW 3.9 09/01/4 | 0.09% | ||
210 | AZN 4 09/18/42 | 0.09% | ||
211 | KO 2.6 06/01/50 | 0.09% | ||
212 | PYPL 3 1/4 06/0 | 0.09% | ||
213 | ADI 2.8 10/01/4 | 0.09% | ||
214 | APD 2.8 05/15/5 | 0.09% | ||
215 | LLY 3.95 03/15/ | 0.09% | ||
216 | PEP 3.45 10/06/ | 0.09% | ||
217 | EPD 4 1/4 02/15 | 0.09% | ||
218 | CRM 2.9 07/15/5 | 0.08% | ||
219 | UNH 3 7/8 08/15 | 0.08% | ||
220 | BRKHEC 2.85 05/ | 0.08% | ||
221 | DHR 3.4 11/15/4 | 0.08% | ||
222 | ABIBB 4.6 04/15 | 0.08% | ||
223 | PEP 5 1/4 07/17 | 0.08% | ||
224 | AAPL 4.45 05/06 | 0.07% | ||
225 | QCOM 4 1/2 05/2 | 0.07% | ||
226 | JNJ 3 1/2 01/15 | 0.07% | ||
227 | BMY 2.35 11/13/ | 0.07% | ||
228 | DHR 2.6 10/01/5 | 0.07% | ||
229 | NEE 3.15 10/01/ | 0.07% | ||
230 | CMCSA 3 1/4 11/ | 0.06% | ||
231 | CRM 2.7 07/15/4 | 0.06% | ||
232 | KO 2 1/2 06/01/ | 0.06% | ||
233 | ADI 2.95 10/01/ | 0.06% | ||
234 | LMT 2.8 06/15/5 | 0.06% | ||
235 | AMAT 2 3/4 06/0 | 0.06% | ||
236 | LLY 2 1/2 09/15 | 0.06% | ||
237 | AAPL 4.85 05/10 | 0.06% | ||
238 | TTEFP 5.638 04/ | 0.06% | ||
239 | UNH 5 5/8 07/15 | 0.06% | ||
240 | UNH 3 1/8 05/15 | 0.05% | ||
241 | MS 4.3 01/27/45 | 0.05% | ||
242 | PEP 2 3/4 10/21 | 0.05% | ||
243 | ADM 2.7 09/15/5 | 0.05% | ||
244 | KVUE 5.1 03/22/ | 0.05% | ||
245 | EPD 4.9 05/15/4 | 0.05% | ||
246 | SO 5 1/8 05/15/ | 0.05% | ||
247 | MSFT 2.921 03/1 | 0.04% | ||
248 | AAPL 3.45 02/09 | 0.04% | ||
249 | MSFT 3.041 03/1 | 0.04% | ||
250 | AAPL 2.95 09/11 | 0.04% | ||
251 | V 2.7 04/15/40 | 0.04% | ||
252 | D 2.95 11/15/51 | 0.04% | ||
253 | DIS 3 1/2 05/13 | 0.04% | ||
254 | DIS 2 3/4 09/01 | 0.04% | ||
255 | COP 3.758 03/15 | 0.04% | ||
256 | TAISEM 3 1/8 10 | 0.04% | ||
257 | CMCSA 2.987 11/ | 0.03% | ||
258 | CRM 3.05 07/15/ | 0.03% | ||
259 | KO 2 1/2 03/15/ | 0.03% | ||
260 | JNJ 2.45 09/01/ | 0.03% | ||
261 | JNJ 2 1/4 09/01 | 0.03% | ||
262 | DIS 3.6 01/13/5 | 0.03% | ||
263 | MET 4.05 03/01/ | 0.03% | ||
264 | EXC 4 03/01/48 | 0.03% | ||
265 | PEP 3 5/8 03/19 | 0.03% | ||
266 | IBM 5 1/4 02/05 | 0.03% | ||
267 | KO 5.4 05/13/64 | 0.03% | ||
268 | KO 5.3 05/13/54 | 0.03% | ||
269 | ED 5.7 05/15/54 | 0.03% | ||
270 | TTEFP 5.488 04/ | 0.03% | ||
271 | MSFT 2.525 06/0 | 0.02% | ||
272 | MSFT 2.675 06/0 | 0.02% | ||
273 | XOM 3.452 04/15 | 0.02% | ||
274 | AAPL 2.65 02/08 | 0.02% | ||
275 | MRK 3.7 02/10/4 | 0.02% | ||
276 | NVDA 3 1/2 04/0 | 0.02% | ||
277 | AMZN 2 1/2 06/0 | 0.02% | ||
278 | UNH 3 1/4 05/15 | 0.02% | ||
279 | AMXLMM 4 3/8 07 | 0.02% | ||
280 | CMCSA 3.45 02/0 | 0.02% | ||
281 | EIX 3.65 02/01/ | 0.02% | ||
282 | GOOGL 2.05 08/1 | 0.02% | ||
283 | MRK 2 3/4 12/10 | 0.02% | ||
284 | UNH 3.05 05/15/ | 0.02% | ||
285 | BRK 2.85 10/15/ | 0.02% | ||
286 | MSFT 3.7 08/08/ | 0.02% | ||
287 | CMCSA 2.8 01/15 | 0.02% | ||
288 | XOM 3.095 08/16 | 0.02% | ||
289 | UNH 3.7 08/15/4 | 0.02% | ||
290 | BMY 3.55 03/15/ | 0.02% | ||
291 | BHP 4 1/8 02/24 | 0.02% | ||
292 | PFE 4 03/15/49 | 0.02% | ||
293 | NKE 3 3/8 03/27 | 0.02% | ||
294 | GOOGL 2 1/4 08/ | 0.02% | ||
295 | LMT 3.8 03/01/4 | 0.02% | ||
296 | AAPL 2 3/8 02/0 | 0.02% | ||
297 | CMCSA 2.45 08/1 | 0.02% | ||
298 | AAPL 2.55 08/20 | 0.02% | ||
299 | BMY 2.55 11/13/ | 0.02% | ||
300 | BPLN 3.001 03/1 | 0.02% | ||
301 | XOM 3.567 03/06 | 0.02% | ||
302 | SPG 3 1/4 09/13 | 0.02% | ||
303 | UNH 2.9 05/15/5 | 0.02% | ||
304 | UNH 3 3/4 10/15 | 0.02% | ||
305 | NVDA 3 1/2 04/0 | 0.02% | ||
306 | UNH 4 1/4 03/15 | 0.02% | ||
307 | CMCSA 2.65 08/1 | 0.02% | ||
308 | V 2 08/15/50 | 0.02% | ||
309 | AAPL 3 3/4 09/1 | 0.02% | ||
310 | EIX 2.95 02/01/ | 0.02% | ||
311 | WMT 2.65 09/22/ | 0.02% | ||
312 | MA 3.65 06/01/4 | 0.02% | ||
313 | GOOGL 1.9 08/15 | 0.02% | ||
314 | MRK 2.45 06/24/ | 0.02% | ||
315 | UNH 2 3/4 05/15 | 0.02% | ||
316 | CVX 3.078 05/11 | 0.02% | ||
317 | NKE 3 1/4 03/27 | 0.02% | ||
318 | NOVNVX 2 3/4 08 | 0.02% | ||
319 | PFE 2.55 05/28/ | 0.02% | ||
320 | PFE 2.7 05/28/5 | 0.02% | ||
321 | MRK 2.35 06/24/ | 0.02% | ||
322 | AAPL 2.4 08/20/ | 0.02% | ||
323 | IBM 2.95 05/15/ | 0.02% | ||
324 | CMCSA 2.887 11/ | 0.02% | ||
325 | TGT 2.95 01/15/ | 0.02% | ||
326 | D 2.45 12/15/50 | 0.02% | ||
327 | QCOM 3 1/4 05/2 | 0.02% | ||
328 | JNJ 2.1 09/01/4 | 0.02% | ||
329 | KO 2 3/4 06/01/ | 0.02% | ||
330 | APD 2.7 05/15/4 | 0.02% | ||
331 | ECL 2.7 12/15/5 | 0.02% | ||
332 | AZN 3 05/28/51 | 0.02% | ||
333 | BRK 2 1/2 01/15 | 0.02% | ||
334 | CVX 2.343 08/12 | 0.02% | ||
335 | TTEFP 3.127 05/ | 0.02% | ||
336 | TTEFP 3.461 07/ | 0.02% | ||
337 | RDSALN 3 1/4 04 | 0.02% | ||
338 | RDSALN 3 1/8 11 | 0.02% | ||
339 | MET 4 1/8 08/13 | 0.02% | ||
340 | PEP 2 7/8 10/15 | 0.02% | ||
341 | RIOLN 2 3/4 11/ | 0.02% | ||
342 | TAISEM 3 1/4 10 | 0.02% | ||
343 | KLAC 3.3 03/01/ | 0.02% | ||
344 | DUK 3.2 08/15/4 | 0.02% | ||
345 | DE 3 3/4 04/15/ | 0.02% | ||
346 | LLY 2 1/4 05/15 | 0.02% | ||
347 | PEP 2 5/8 10/21 | 0.02% | ||
348 | ABBV 4.45 05/14 | 0.02% | ||
349 | ABBV 4 3/4 03/1 | 0.02% | ||
350 | ABBV 4.05 11/21 | 0.02% | ||
351 | ABBV 4 1/4 11/2 | 0.02% | ||
352 | ABBV 4.4 11/06/ | 0.02% | ||
353 | ABBV 4.7 05/14/ | 0.02% | ||
354 | LMT 5.2 02/15/6 | 0.02% | ||
355 | KO 3 03/05/51 | 0.02% | ||
356 | JNJ 3.7 03/01/4 | 0.01% | ||
357 | CMCSA 3 3/4 04/ | 0.01% | ||
358 | BPLN 3.379 02/0 | 0.01% | ||
359 | CMCSA 2.937 11/ | 0.01% | ||
360 | AMZN 2.7 06/03/ | 0.01% | ||
361 | AMZN 3.95 04/13 | 0.01% | ||
362 | PM 3 7/8 08/21/ | 0.01% | ||
363 | AAPL 3 3/4 11/1 | 0.01% | ||
364 | MRK 2.9 12/10/6 | 0.01% | ||
365 | BMY 3.9 03/15/6 | 0.01% | ||
366 | DHR 2.8 12/10/5 | 0.01% | ||
367 | HON 2.8 06/01/5 | 0.01% | ||
368 | UNH 5 1/2 07/15 | 0.01% | ||
369 | SPG 3.8 07/15/5 | 0.01% |
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。