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成分股列表
凱基IG精選15+(00840B) 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 | MS 6 3/8 07/24/ | 2.2% | ||
2 | HD 5.95 04/01/4 | 1.8% | ||
3 | QCOM 6 05/20/53 | 1.65% | ||
4 | META 5.6 05/15/ | 1.57% | ||
5 | PM 4 1/4 11/10/ | 1.27% | ||
6 | GS 6 1/4 02/01/ | 1.27% | ||
7 | HSBC 6.332 03/0 | 1.26% | ||
8 | PFE 4 03/15/49 | 1.25% | ||
9 | BRKHEC 6 03/15/ | 1.24% | ||
10 | BACR 6.036 03/1 | 1.22% | ||
11 | BHP 5 09/30/43 | 1.11% | ||
12 | BRK 4 1/4 01/15 | 1.11% | ||
13 | WFC 5.013 04/04 | 1.1% | ||
14 | HSBC 6.1 01/14/ | 1.09% | ||
15 | BRK 4.2 08/15/4 | 1.08% | ||
16 | RDSALN 4.55 08/ | 1.07% | ||
17 | D 5.7 08/15/53 | 1.03% | ||
18 | AAPL 4.65 02/23 | 1.02% | ||
19 | PEP 3.45 10/06/ | 0.97% | ||
20 | C 5.316 03/26/4 | 0.96% | ||
21 | BMY 6.4 11/15/6 | 0.94% | ||
22 | DUK 3.2 08/15/4 | 0.93% | ||
23 | SRE 6.35 11/15/ | 0.93% | ||
24 | D 6 1/4 10/15/5 | 0.93% | ||
25 | BMY 6 1/4 11/15 | 0.93% | ||
26 | UNH 6.05 02/15/ | 0.91% | ||
27 | DUK 5.95 11/15/ | 0.89% | ||
28 | WMT 4.05 06/29/ | 0.88% | ||
29 | AAPL 3.85 05/04 | 0.88% | ||
30 | MS 5.597 03/24/ | 0.87% | ||
31 | BMY 4 1/4 10/26 | 0.86% | ||
32 | XOM 4.327 03/19 | 0.86% | ||
33 | SO 3.45 10/01/4 | 0.86% | ||
34 | TRV 5.35 11/01/ | 0.84% | ||
35 | COP 5.55 03/15/ | 0.84% | ||
36 | CSCO 5 1/2 01/1 | 0.76% | ||
37 | BRKHEC 5 1/2 05 | 0.73% | ||
38 | DUK 3.4 10/01/4 | 0.72% | ||
39 | UNH 4 3/4 07/15 | 0.7% | ||
40 | CAT 3.803 08/15 | 0.7% | ||
41 | BAC 4.083 03/20 | 0.69% | ||
42 | JPM 5 1/2 10/15 | 0.69% | ||
43 | AMZN 4 1/4 08/2 | 0.66% | ||
44 | HD 4 1/2 12/06/ | 0.66% | ||
45 | PFE 5.34 05/19/ | 0.66% | ||
46 | D 5.45 04/01/53 | 0.66% | ||
47 | AMZN 4.05 08/22 | 0.65% | ||
48 | NOVNVX 4 11/20/ | 0.65% | ||
49 | AAPL 4 3/8 05/1 | 0.65% | ||
50 | MRK 4.15 05/18/ | 0.64% | ||
51 | AAPL 3.85 08/04 | 0.62% | ||
52 | XOM 4.227 03/19 | 0.6% | ||
53 | NEE 3.99 03/01/ | 0.6% | ||
54 | DTE 3.95 03/01/ | 0.6% | ||
55 | D 4 01/15/43 | 0.58% | ||
56 | AAPL 3.45 02/09 | 0.57% | ||
57 | AMZN 3 1/4 05/1 | 0.57% | ||
58 | LMT 5.9 11/15/6 | 0.56% | ||
59 | DUK 6.2 11/15/5 | 0.55% | ||
60 | HD 3.35 04/15/5 | 0.54% | ||
61 | KPERM 3.266 11/ | 0.54% | ||
62 | LMT 5.7 11/15/5 | 0.54% | ||
63 | BAC 5 7/8 02/07 | 0.53% | ||
64 | DUK 3 7/8 03/15 | 0.52% | ||
65 | XEL 3.2 03/01/5 | 0.51% | ||
66 | SRE 5.55 04/15/ | 0.51% | ||
67 | AMZN 4.95 12/05 | 0.5% | ||
68 | WFC 3.068 04/30 | 0.5% | ||
69 | TTEFP 3.127 05/ | 0.5% | ||
70 | AEP 5.4 03/15/5 | 0.5% | ||
71 | UNH 5 3/8 04/15 | 0.5% | ||
72 | UNH 5 1/2 04/15 | 0.5% | ||
73 | ABT 4.9 11/30/4 | 0.49% | ||
74 | XOM 3.452 04/15 | 0.48% | ||
75 | UNH 5.05 04/15/ | 0.48% | ||
76 | UNH 5.2 04/15/6 | 0.48% | ||
77 | EVRG 3.45 04/15 | 0.47% | ||
78 | PPL 3.3 06/01/5 | 0.46% | ||
79 | V 4.3 12/14/45 | 0.45% | ||
80 | WFC 4.611 04/25 | 0.45% | ||
81 | UNH 4.45 12/15/ | 0.44% | ||
82 | CB 4.35 11/03/4 | 0.44% | ||
83 | JPM 5.6 07/15/4 | 0.44% | ||
84 | UNH 4 1/4 06/15 | 0.43% | ||
85 | MRK 4 03/07/49 | 0.42% | ||
86 | HD 3.9 06/15/47 | 0.41% | ||
87 | UNH 3 3/4 10/15 | 0.4% | ||
88 | GS 3.436 02/24/ | 0.39% | ||
89 | BAC 3.483 03/13 | 0.38% | ||
90 | TTEFP 3.461 07/ | 0.37% | ||
91 | UNH 5 7/8 02/15 | 0.36% | ||
92 | CME 5.3 09/15/4 | 0.36% | ||
93 | BAC 4.33 03/15/ | 0.36% | ||
94 | BRK 5 3/4 01/15 | 0.36% | ||
95 | AAPL 4.45 05/06 | 0.35% | ||
96 | DUK 3 1/4 10/01 | 0.35% | ||
97 | BPLN 3.379 02/0 | 0.34% | ||
98 | JPM 3.964 11/15 | 0.34% | ||
99 | D 5.1 06/01/65 | 0.33% | ||
100 | UPS 5.3 04/01/5 | 0.33% | ||
101 | DE 3 3/4 04/15/ | 0.33% | ||
102 | PFE 5.3 05/19/5 | 0.33% | ||
103 | TAISEM 4 1/2 04 | 0.32% | ||
104 | JPM 4.85 02/01/ | 0.32% | ||
105 | BAC 3.311 04/22 | 0.32% | ||
106 | BMY 4.55 02/20/ | 0.31% | ||
107 | D 4.6 12/01/48 | 0.31% | ||
108 | GRWASH 4.126 09 | 0.31% | ||
109 | UNH 4 3/4 05/15 | 0.31% | ||
110 | GS 4 3/4 10/21/ | 0.31% | ||
111 | GS 4.8 07/08/44 | 0.31% | ||
112 | BACR 4.95 01/10 | 0.31% | ||
113 | PFE 4.2 09/15/4 | 0.3% | ||
114 | BMY 4.35 11/15/ | 0.3% | ||
115 | UNH 3 1/8 05/15 | 0.3% | ||
116 | PGR 4 1/8 04/15 | 0.3% | ||
117 | DE 3.9 06/09/42 | 0.3% | ||
118 | RIOLN 4 1/8 08/ | 0.3% | ||
119 | UBS 4 1/2 06/26 | 0.3% | ||
120 | NKE 3 7/8 11/01 | 0.29% | ||
121 | MA 3.85 03/26/5 | 0.29% | ||
122 | UNH 3.7 08/15/4 | 0.29% | ||
123 | AAPL 3 3/4 11/1 | 0.29% | ||
124 | MS 4.3 01/27/45 | 0.29% | ||
125 | JPM 4.26 02/22/ | 0.29% | ||
126 | MS 4 3/8 01/22/ | 0.29% | ||
127 | UNH 3 7/8 08/15 | 0.28% | ||
128 | CNP 4 1/4 02/01 | 0.28% | ||
129 | V 3.65 09/15/47 | 0.28% | ||
130 | NKE 3 1/4 03/27 | 0.28% | ||
131 | MA 3.65 06/01/4 | 0.28% | ||
132 | AMZN 3.95 04/13 | 0.28% | ||
133 | PEP 3 5/8 03/19 | 0.28% | ||
134 | D 3.8 09/15/47 | 0.27% | ||
135 | BRK 3.85 03/15/ | 0.27% | ||
136 | NKE 3 3/8 03/27 | 0.26% | ||
137 | CAT 3 1/4 09/19 | 0.26% | ||
138 | CAT 3 1/4 04/09 | 0.26% | ||
139 | JPM 5.4 01/06/4 | 0.26% | ||
140 | C 5 7/8 01/30/4 | 0.26% | ||
141 | BMY 3.9 03/15/6 | 0.25% | ||
142 | JPM 3.328 04/22 | 0.25% | ||
143 | BRKHEC 5.35 12/ | 0.24% | ||
144 | AAPL 4 1/4 02/0 | 0.23% | ||
145 | QCOM 4.3 05/20/ | 0.22% | ||
146 | AEE 4 1/2 03/15 | 0.22% | ||
147 | AXP 4.05 12/03/ | 0.22% | ||
148 | BAC 4.443 01/20 | 0.22% | ||
149 | UNH 4.2 01/15/4 | 0.21% | ||
150 | UPS 4 1/4 03/15 | 0.21% | ||
151 | XOM 4.114 03/01 | 0.21% | ||
152 | BRKHEC 4 1/4 07 | 0.21% | ||
153 | AAPL 3 3/4 09/1 | 0.21% | ||
154 | NEE 4.05 10/01/ | 0.21% | ||
155 | DUK 4.15 12/01/ | 0.21% | ||
156 | PPL 4 3/8 10/01 | 0.21% | ||
157 | ETR 4.2 09/01/4 | 0.21% | ||
158 | NEE 4 1/8 06/01 | 0.21% | ||
159 | NEE 3.95 03/01/ | 0.21% | ||
160 | JPM 3.897 01/23 | 0.21% | ||
161 | UPS 3 3/4 11/15 | 0.2% | ||
162 | BRKHEC 4 1/8 01 | 0.2% | ||
163 | BRKHEC 4.15 02/ | 0.2% | ||
164 | EXC 4 03/01/48 | 0.2% | ||
165 | EXC 3.9 03/01/4 | 0.2% | ||
166 | ETR 4.2 04/01/5 | 0.2% | ||
167 | NEE 3.7 12/01/4 | 0.2% | ||
168 | EXC 3 3/4 08/15 | 0.2% | ||
169 | DUK 3 3/4 05/15 | 0.2% | ||
170 | AEP 3.65 04/01/ | 0.19% | ||
171 | NEE 3.15 10/01/ | 0.18% | ||
172 | BRKHEC 3.3 03/1 | 0.17% | ||
173 | BRKHEC 3.15 04/ | 0.17% | ||
174 | SRE 2.95 08/15/ | 0.17% | ||
175 | TTEFP 3.386 06/ | 0.17% | ||
176 | XEL 2.9 03/01/5 | 0.17% | ||
177 | EXC 3 03/01/50 | 0.17% | ||
178 | SRE 5 3/4 06/01 | 0.17% | ||
179 | BRK 4 1/2 02/11 | 0.16% | ||
180 | BAC 5 01/21/44 | 0.16% | ||
181 | LLY 4.95 02/27/ | 0.16% | ||
182 | MRK 5 05/17/53 | 0.16% | ||
183 | C 4.65 07/23/48 | 0.15% | ||
184 | UNH 4.95 05/15/ | 0.15% | ||
185 | C 4.65 07/30/45 | 0.15% | ||
186 | D 4 5/8 05/15/5 | 0.15% | ||
187 | AZN 4 3/8 08/17 | 0.15% | ||
188 | AZN 4 3/8 11/16 | 0.15% | ||
189 | AMZN 4.1 04/13/ | 0.14% | ||
190 | SRE 4.3 01/15/4 | 0.14% | ||
191 | PM 4 1/8 03/04/ | 0.14% | ||
192 | JPM 4.032 07/24 | 0.14% | ||
193 | C 4.281 04/24/4 | 0.14% | ||
194 | BAC 3.946 01/23 | 0.14% | ||
195 | WFC 3.9 05/01/4 | 0.14% | ||
196 | AZN 4 09/18/42 | 0.14% | ||
197 | ETR 2.9 03/15/5 | 0.13% | ||
198 | COP 4.025 03/15 | 0.13% | ||
199 | JPM 3.157 04/22 | 0.13% | ||
200 | BAC 2.676 06/19 | 0.12% | ||
201 | PFE 2.7 05/28/5 | 0.11% | ||
202 | BPLN 3.001 03/1 | 0.11% | ||
203 | BAC 2.972 07/21 | 0.11% | ||
204 | BAC 2.831 10/24 | 0.11% | ||
205 | TXN 5.05 05/18/ | 0.08% | ||
206 | PM 4 7/8 11/15/ | 0.08% | ||
207 | MRK 2.35 06/24/ | 0.07% | ||
208 | RDSALN 4 05/10/ | 0.07% | ||
209 | WMT 2 1/2 09/22 | 0.06% | ||
210 | AAPL 2.95 09/11 | 0.06% | ||
211 | GOOGL 1.9 08/15 | 0.06% | ||
212 | MRK 2.45 06/24/ | 0.06% | ||
213 | PEP 2 3/4 10/21 | 0.06% | ||
214 | HD 3.3 04/15/40 | 0.05% | ||
215 | AAPL 2.55 08/20 | 0.05% | ||
216 | GOOGL 2.05 08/1 | 0.05% | ||
217 | KO 2 3/4 06/01/ | 0.05% | ||
218 | AAPL 2.4 08/20/ | 0.05% | ||
219 | BPLN 2.939 06/0 | 0.05% | ||
220 | GOOGL 2 1/4 08/ | 0.05% | ||
221 | BPLN 2.772 11/1 | 0.05% | ||
222 | LLY 2 1/4 05/15 | 0.05% | ||
223 | LLY 2 1/2 09/15 | 0.05% | ||
224 | JPM 2.525 11/19 | 0.05% | ||
225 | D 3.3 12/01/49 | 0.04% | ||
226 | MS 3.217 04/22/ | 0.04% | ||
227 | BRKHEC 5.85 09/ | 0.04% | ||
228 | AAPL 2.65 05/11 | 0.03% | ||
229 | NOVNVX 2 3/4 08 | 0.03% | ||
230 | AMZN 2 1/2 06/0 | 0.03% | ||
231 | KO 2.6 06/01/50 | 0.03% | ||
232 | AMZN 2 7/8 05/1 | 0.03% | ||
233 | BPLN 3 02/24/50 | 0.03% | ||
234 | AMZN 2.7 06/03/ | 0.03% | ||
235 | APD 2.8 05/15/5 | 0.03% | ||
236 | WMT 2.65 09/22/ | 0.03% | ||
237 | CRM 3.05 07/15/ | 0.03% | ||
238 | CRM 2.9 07/15/5 | 0.03% | ||
239 | DUK 2 3/4 04/01 | 0.03% | ||
240 | DUK 2 1/2 08/15 | 0.03% | ||
241 | MS 2.802 01/25/ | 0.03% | ||
242 | HON 5 1/4 03/01 | 0.03% | ||
243 | BMY 5.55 02/22/ | 0.03% | ||
244 | BMY 5.65 02/22/ | 0.03% | ||
245 | D 5.35 01/15/54 | 0.03% | ||
246 | TXN 5.15 02/08/ | 0.03% | ||
247 | BRKHEC 5.3 02/0 | 0.03% | ||
248 | BRKHEC 5.8 01/1 | 0.03% | ||
249 | KLAC 5 1/4 07/1 | 0.03% | ||
250 | LLY 5.1 02/09/6 | 0.03% | ||
251 | KLAC 4.95 07/15 | 0.03% | ||
252 | XOM 3.095 08/16 | 0.02% | ||
253 | C 2.904 11/03/4 | 0.02% | ||
254 | CB 3.05 12/15/6 | 0.02% | ||
255 | TTEFP 2.986 06/ | 0.02% | ||
256 | CSCO 5.3 02/26/ | 0.02% | ||
257 | CSCO 5.35 02/26 | 0.02% | ||
258 | AMZN 3.1 05/12/ | 0.01% | ||
259 | HD 3 1/8 12/15/ | 0.01% | ||
260 | PFE 2.55 05/28/ | 0.01% | ||
261 | ONCRTX 3.1 09/1 | 0.01% | ||
262 | UNH 2 3/4 05/15 | 0.01% | ||
263 | APD 2.7 05/15/4 | 0.01% | ||
264 | CVX 3.078 05/11 | 0.01% | ||
265 | SO 3 1/8 07/15/ | 0.01% | ||
266 | JPM 3.109 04/22 | 0.01% | ||
267 | JPM 3.109 04/22 | 0.01% | ||
268 | AMAT 2 3/4 06/0 | 0.01% | ||
269 | XEL 2.6 06/01/5 | 0.01% | ||
270 | AZN 3 05/28/51 | 0.01% |
常見問題
投資ETF常見的問題。
1. 凱基IG精選15+(00840B)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IG精選15+(00840B)持有一季的平均年化報酬率為2.4%,在184檔ETF中排名第134,排名位於中間。夏普指數為0.16,在184檔ETF中排名第135,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。