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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
1MS 6 3/8 07/24/2.2%
2HD 5.95 04/01/41.8%
3QCOM 6 05/20/531.65%
4META 5.6 05/15/1.57%
5PM 4 1/4 11/10/1.27%
6GS 6 1/4 02/01/1.27%
7HSBC 6.332 03/01.26%
8PFE 4 03/15/491.25%
9BRKHEC 6 03/15/1.24%
10BACR 6.036 03/11.22%
11BHP 5 09/30/431.11%
12BRK 4 1/4 01/151.11%
13WFC 5.013 04/041.1%
14HSBC 6.1 01/14/1.09%
15BRK 4.2 08/15/41.08%
16RDSALN 4.55 08/1.07%
17D 5.7 08/15/531.03%
18AAPL 4.65 02/231.02%
19PEP 3.45 10/06/0.97%
20C 5.316 03/26/40.96%
21BMY 6.4 11/15/60.94%
22DUK 3.2 08/15/40.93%
23SRE 6.35 11/15/0.93%
24D 6 1/4 10/15/50.93%
25BMY 6 1/4 11/150.93%
26UNH 6.05 02/15/0.91%
27DUK 5.95 11/15/0.89%
28WMT 4.05 06/29/0.88%
29AAPL 3.85 05/040.88%
30MS 5.597 03/24/0.87%
31BMY 4 1/4 10/260.86%
32XOM 4.327 03/190.86%
33SO 3.45 10/01/40.86%
34TRV 5.35 11/01/0.84%
35COP 5.55 03/15/0.84%
36CSCO 5 1/2 01/10.76%
37BRKHEC 5 1/2 050.73%
38DUK 3.4 10/01/40.72%
39UNH 4 3/4 07/150.7%
40CAT 3.803 08/150.7%
41BAC 4.083 03/200.69%
42JPM 5 1/2 10/150.69%
43AMZN 4 1/4 08/20.66%
44HD 4 1/2 12/06/0.66%
45PFE 5.34 05/19/0.66%
46D 5.45 04/01/530.66%
47AMZN 4.05 08/220.65%
48NOVNVX 4 11/20/0.65%
49AAPL 4 3/8 05/10.65%
50MRK 4.15 05/18/0.64%
51AAPL 3.85 08/040.62%
52XOM 4.227 03/190.6%
53NEE 3.99 03/01/0.6%
54DTE 3.95 03/01/0.6%
55D 4 01/15/430.58%
56AAPL 3.45 02/090.57%
57AMZN 3 1/4 05/10.57%
58LMT 5.9 11/15/60.56%
59DUK 6.2 11/15/50.55%
60HD 3.35 04/15/50.54%
61KPERM 3.266 11/0.54%
62LMT 5.7 11/15/50.54%
63BAC 5 7/8 02/070.53%
64DUK 3 7/8 03/150.52%
65XEL 3.2 03/01/50.51%
66SRE 5.55 04/15/0.51%
67AMZN 4.95 12/050.5%
68WFC 3.068 04/300.5%
69TTEFP 3.127 05/0.5%
70AEP 5.4 03/15/50.5%
71UNH 5 3/8 04/150.5%
72UNH 5 1/2 04/150.5%
73ABT 4.9 11/30/40.49%
74XOM 3.452 04/150.48%
75UNH 5.05 04/15/0.48%
76UNH 5.2 04/15/60.48%
77EVRG 3.45 04/150.47%
78PPL 3.3 06/01/50.46%
79V 4.3 12/14/450.45%
80WFC 4.611 04/250.45%
81UNH 4.45 12/15/0.44%
82CB 4.35 11/03/40.44%
83JPM 5.6 07/15/40.44%
84UNH 4 1/4 06/150.43%
85MRK 4 03/07/490.42%
86HD 3.9 06/15/470.41%
87UNH 3 3/4 10/150.4%
88GS 3.436 02/24/0.39%
89BAC 3.483 03/130.38%
90TTEFP 3.461 07/0.37%
91UNH 5 7/8 02/150.36%
92CME 5.3 09/15/40.36%
93BAC 4.33 03/15/0.36%
94BRK 5 3/4 01/150.36%
95AAPL 4.45 05/060.35%
96DUK 3 1/4 10/010.35%
97BPLN 3.379 02/00.34%
98JPM 3.964 11/150.34%
99D 5.1 06/01/650.33%
100UPS 5.3 04/01/50.33%
101DE 3 3/4 04/15/0.33%
102PFE 5.3 05/19/50.33%
103TAISEM 4 1/2 040.32%
104JPM 4.85 02/01/0.32%
105BAC 3.311 04/220.32%
106BMY 4.55 02/20/0.31%
107D 4.6 12/01/480.31%
108GRWASH 4.126 090.31%
109UNH 4 3/4 05/150.31%
110GS 4 3/4 10/21/0.31%
111GS 4.8 07/08/440.31%
112BACR 4.95 01/100.31%
113PFE 4.2 09/15/40.3%
114BMY 4.35 11/15/0.3%
115UNH 3 1/8 05/150.3%
116PGR 4 1/8 04/150.3%
117DE 3.9 06/09/420.3%
118RIOLN 4 1/8 08/0.3%
119UBS 4 1/2 06/260.3%
120NKE 3 7/8 11/010.29%
121MA 3.85 03/26/50.29%
122UNH 3.7 08/15/40.29%
123AAPL 3 3/4 11/10.29%
124MS 4.3 01/27/450.29%
125JPM 4.26 02/22/0.29%
126MS 4 3/8 01/22/0.29%
127UNH 3 7/8 08/150.28%
128CNP 4 1/4 02/010.28%
129V 3.65 09/15/470.28%
130NKE 3 1/4 03/270.28%
131MA 3.65 06/01/40.28%
132AMZN 3.95 04/130.28%
133PEP 3 5/8 03/190.28%
134D 3.8 09/15/470.27%
135BRK 3.85 03/15/0.27%
136NKE 3 3/8 03/270.26%
137CAT 3 1/4 09/190.26%
138CAT 3 1/4 04/090.26%
139JPM 5.4 01/06/40.26%
140C 5 7/8 01/30/40.26%
141BMY 3.9 03/15/60.25%
142JPM 3.328 04/220.25%
143BRKHEC 5.35 12/0.24%
144AAPL 4 1/4 02/00.23%
145QCOM 4.3 05/20/0.22%
146AEE 4 1/2 03/150.22%
147AXP 4.05 12/03/0.22%
148BAC 4.443 01/200.22%
149UNH 4.2 01/15/40.21%
150UPS 4 1/4 03/150.21%
151XOM 4.114 03/010.21%
152BRKHEC 4 1/4 070.21%
153AAPL 3 3/4 09/10.21%
154NEE 4.05 10/01/0.21%
155DUK 4.15 12/01/0.21%
156PPL 4 3/8 10/010.21%
157ETR 4.2 09/01/40.21%
158NEE 4 1/8 06/010.21%
159NEE 3.95 03/01/0.21%
160JPM 3.897 01/230.21%
161UPS 3 3/4 11/150.2%
162BRKHEC 4 1/8 010.2%
163BRKHEC 4.15 02/0.2%
164EXC 4 03/01/480.2%
165EXC 3.9 03/01/40.2%
166ETR 4.2 04/01/50.2%
167NEE 3.7 12/01/40.2%
168EXC 3 3/4 08/150.2%
169DUK 3 3/4 05/150.2%
170AEP 3.65 04/01/0.19%
171NEE 3.15 10/01/0.18%
172BRKHEC 3.3 03/10.17%
173BRKHEC 3.15 04/0.17%
174SRE 2.95 08/15/0.17%
175TTEFP 3.386 06/0.17%
176XEL 2.9 03/01/50.17%
177EXC 3 03/01/500.17%
178SRE 5 3/4 06/010.17%
179BRK 4 1/2 02/110.16%
180BAC 5 01/21/440.16%
181LLY 4.95 02/27/0.16%
182MRK 5 05/17/530.16%
183C 4.65 07/23/480.15%
184UNH 4.95 05/15/0.15%
185C 4.65 07/30/450.15%
186D 4 5/8 05/15/50.15%
187AZN 4 3/8 08/170.15%
188AZN 4 3/8 11/160.15%
189AMZN 4.1 04/13/0.14%
190SRE 4.3 01/15/40.14%
191PM 4 1/8 03/04/0.14%
192JPM 4.032 07/240.14%
193C 4.281 04/24/40.14%
194BAC 3.946 01/230.14%
195WFC 3.9 05/01/40.14%
196AZN 4 09/18/420.14%
197ETR 2.9 03/15/50.13%
198COP 4.025 03/150.13%
199JPM 3.157 04/220.13%
200BAC 2.676 06/190.12%
201PFE 2.7 05/28/50.11%
202BPLN 3.001 03/10.11%
203BAC 2.972 07/210.11%
204BAC 2.831 10/240.11%
205TXN 5.05 05/18/0.08%
206PM 4 7/8 11/15/0.08%
207MRK 2.35 06/24/0.07%
208RDSALN 4 05/10/0.07%
209WMT 2 1/2 09/220.06%
210AAPL 2.95 09/110.06%
211GOOGL 1.9 08/150.06%
212MRK 2.45 06/24/0.06%
213PEP 2 3/4 10/210.06%
214HD 3.3 04/15/400.05%
215AAPL 2.55 08/200.05%
216GOOGL 2.05 08/10.05%
217KO 2 3/4 06/01/0.05%
218AAPL 2.4 08/20/0.05%
219BPLN 2.939 06/00.05%
220GOOGL 2 1/4 08/0.05%
221BPLN 2.772 11/10.05%
222LLY 2 1/4 05/150.05%
223LLY 2 1/2 09/150.05%
224JPM 2.525 11/190.05%
225D 3.3 12/01/490.04%
226MS 3.217 04/22/0.04%
227BRKHEC 5.85 09/0.04%
228AAPL 2.65 05/110.03%
229NOVNVX 2 3/4 080.03%
230AMZN 2 1/2 06/00.03%
231KO 2.6 06/01/500.03%
232AMZN 2 7/8 05/10.03%
233BPLN 3 02/24/500.03%
234AMZN 2.7 06/03/0.03%
235APD 2.8 05/15/50.03%
236WMT 2.65 09/22/0.03%
237CRM 3.05 07/15/0.03%
238CRM 2.9 07/15/50.03%
239DUK 2 3/4 04/010.03%
240DUK 2 1/2 08/150.03%
241MS 2.802 01/25/0.03%
242HON 5 1/4 03/010.03%
243BMY 5.55 02/22/0.03%
244BMY 5.65 02/22/0.03%
245D 5.35 01/15/540.03%
246TXN 5.15 02/08/0.03%
247BRKHEC 5.3 02/00.03%
248BRKHEC 5.8 01/10.03%
249KLAC 5 1/4 07/10.03%
250LLY 5.1 02/09/60.03%
251KLAC 4.95 07/150.03%
252XOM 3.095 08/160.02%
253C 2.904 11/03/40.02%
254CB 3.05 12/15/60.02%
255TTEFP 2.986 06/0.02%
256CSCO 5.3 02/26/0.02%
257CSCO 5.35 02/260.02%
258AMZN 3.1 05/12/0.01%
259HD 3 1/8 12/15/0.01%
260PFE 2.55 05/28/0.01%
261ONCRTX 3.1 09/10.01%
262UNH 2 3/4 05/150.01%
263APD 2.7 05/15/40.01%
264CVX 3.078 05/110.01%
265SO 3 1/8 07/15/0.01%
266JPM 3.109 04/220.01%
267JPM 3.109 04/220.01%
268AMAT 2 3/4 06/00.01%
269XEL 2.6 06/01/50.01%
270AZN 3 05/28/510.01%

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。

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