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成分股列表
凱基AAA-AA公司債(00841B) 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 | AAPL 4.65 02/23 | 5.81% | ||
| 2 | AAPL 4.85 05/10 | 5.53% | ||
| 3 | ABT 4.9 11/30/4 | 4.33% | ||
| 4 | RDSALN 4 3/8 05 | 3.55% | ||
| 5 | WMT 4 1/2 09/09 | 3.43% | ||
| 6 | TIAAGL 4.9 09/1 | 3.42% | ||
| 7 | SRE 6.35 11/15/ | 3.29% | ||
| 8 | AMZN 4.1 04/13/ | 3.07% | ||
| 9 | XOM 4.327 03/19 | 2.89% | ||
| 10 | USCTRJ 4.976 10 | 2.81% | ||
| 11 | NEE 5.3 04/01/5 | 2.79% | ||
| 12 | AMZN 4.95 12/05 | 2.76% | ||
| 13 | AAPL 4.1 08/08/ | 2.69% | ||
| 14 | NESNVX 4.7 01/1 | 2.43% | ||
| 15 | META 5 3/4 05/1 | 2.35% | ||
| 16 | META 5.6 05/15/ | 2.33% | ||
| 17 | GUARDN 4.85 01/ | 2.17% | ||
| 18 | MSFT 4.45 11/03 | 2.16% | ||
| 19 | MSFT 4 1/2 02/0 | 2.15% | ||
| 20 | RDSALN 4 05/10/ | 2.13% | ||
| 21 | MSFT 4 1/4 02/0 | 2.12% | ||
| 22 | V 4.3 12/14/45 | 1.99% | ||
| 23 | ADNOUH 4.6 11/0 | 1.99% | ||
| 24 | BRK 4.2 08/15/4 | 1.95% | ||
| 25 | TAISEM 4 1/2 04 | 1.78% | ||
| 26 | BRK 4 1/4 01/15 | 1.64% | ||
| 27 | MASSIN 5.6 07/0 | 1.64% | ||
| 28 | MSFT 4 02/12/55 | 1.63% | ||
| 29 | WAUNIV 4.349 04 | 1.57% | ||
| 30 | MASSIN 4.678 07 | 1.57% | ||
| 31 | NYLIFE 4.45 05/ | 1.55% | ||
| 32 | AMZN 4 1/4 08/2 | 1.44% | ||
| 33 | TAQAUH 4 10/03/ | 1.2% | ||
| 34 | SIEGR 4.4 05/27 | 1% | ||
| 35 | WMT 4 1/2 04/15 | 0.86% | ||
| 36 | KPERM 4.15 05/0 | 0.8% | ||
| 37 | AAPL 4 1/4 02/0 | 0.67% | ||
| 38 | XOM 4.114 03/01 | 0.63% | ||
| 39 | DUKHEA 3.92 06/ | 0.62% | ||
| 40 | AMZN 3.95 04/13 | 0.61% | ||
| 41 | CME 4.15 06/15/ | 0.56% | ||
| 42 | ROSW 5.218 03/0 | 0.56% | ||
| 43 | SIEGR 4.2 03/16 | 0.56% | ||
| 44 | AAPL 3.95 08/08 | 0.55% | ||
| 45 | NWUNI 4.643 12/ | 0.53% | ||
| 46 | NESNVX 5.1 03/1 | 0.46% | ||
| 47 | NEE 4 1/8 06/01 | 0.43% | ||
| 48 | TAQAUH 3.4 04/2 | 0.4% | ||
| 49 | NESNVX 4 09/24/ | 0.39% | ||
| 50 | ROSW 4 11/28/44 | 0.33% | ||
| 51 | AMZN 4.05 08/22 | 0.32% | ||
| 52 | TAISEM 3 1/4 10 | 0.3% | ||
| 53 | QPETRO 3.3 07/1 | 0.28% | ||
| 54 | NYPRES 4.024 08 | 0.27% | ||
| 55 | ROSW 2.607 12/1 | 0.25% | ||
| 56 | MASSIN 3.885 07 | 0.21% | ||
| 57 | NESNVX 2 5/8 09 | 0.19% | ||
| 58 | BLK 5 1/4 03/14 | 0.19% | ||
| 59 | AAPL 4 3/8 05/1 | 0.17% | ||
| 60 | ASCHEA 3.945 11 | 0.16% | ||
| 61 | TIAAGL 4.27 05/ | 0.15% | ||
| 62 | AAPL 2.65 02/08 | 0.12% | ||
| 63 | XOM 3.567 03/06 | 0.09% | ||
| 64 | WMT 2.65 09/22/ | 0.05% | ||
| 65 | MSFT 3.7 08/08/ | 0.02% | ||
| 66 | WMT 4.05 06/29/ | 0.02% | ||
| 67 | JNJ 3.7 03/01/4 | 0.02% | ||
| 68 | AAPL 3.85 08/04 | 0.02% | ||
| 69 | STNFRD 3.647 05 | 0.02% | ||
| 70 | CBAAU 3.9 07/12 | 0.02% | ||
| 71 | STNFHC 3.795 11 | 0.02% | ||
| 72 | NOVNVX 4 11/20/ | 0.02% | ||
| 73 | JNJ 3 3/4 03/03 | 0.02% | ||
| 74 | AAPL 3 3/4 11/1 | 0.02% | ||
| 75 | JHHSYS 3.837 05 | 0.02% | ||
| 76 | SRE 4.3 01/15/4 | 0.02% | ||
| 77 | NEE 3.95 03/01/ | 0.02% | ||
| 78 | NEE 4.05 10/01/ | 0.02% | ||
| 79 | HARVRD 3.745 11 | 0.02% | ||
| 80 | NEE 3.99 03/01/ | 0.02% | ||
| 81 | BAYCAR 3.831 11 | 0.02% | ||
| 82 | MSKCC 4.2 07/01 | 0.02% | ||
| 83 | SRE 5 3/4 06/01 | 0.02% | ||
| 84 | SRE 5.6 04/01/5 | 0.02% | ||
| 85 | BLK 5.35 01/08/ | 0.02% | ||
| 86 | JNJ 5 1/4 06/01 | 0.02% | ||
| 87 | NEE 5.6 06/15/5 | 0.02% | ||
| 88 | MSFT 2.921 03/1 | 0.01% | ||
| 89 | AAPL 2.85 08/05 | 0.01% | ||
| 90 | XOM 3.095 08/16 | 0.01% | ||
| 91 | AAPL 3.45 02/09 | 0.01% | ||
| 92 | BRK 2.85 10/15/ | 0.01% | ||
| 93 | V 2 08/15/50 | 0.01% | ||
| 94 | AMZN 3.1 05/12/ | 0.01% | ||
| 95 | XOM 3.452 04/15 | 0.01% | ||
| 96 | BRK 3.85 03/15/ | 0.01% | ||
| 97 | GOOGL 2 1/4 08/ | 0.01% | ||
| 98 | AMZN 2 1/2 06/0 | 0.01% | ||
| 99 | GOOGL 2.05 08/1 | 0.01% | ||
| 100 | NWMLIC 3 5/8 09 | 0.01% | ||
| 101 | JNJ 2 1/4 09/01 | 0.01% | ||
| 102 | JNJ 2.45 09/01/ | 0.01% | ||
| 103 | NYLIFE 3 3/4 05 | 0.01% | ||
| 104 | MSFT 3.041 03/1 | 0.01% | ||
| 105 | AAPL 2.95 09/11 | 0.01% | ||
| 106 | AAPL 2.8 02/08/ | 0.01% | ||
| 107 | AMZN 2.7 06/03/ | 0.01% | ||
| 108 | AMZN 3 1/4 05/1 | 0.01% | ||
| 109 | AAPL 2.55 08/20 | 0.01% | ||
| 110 | NWMLIC 3.85 09/ | 0.01% | ||
| 111 | NWMLIC 3.45 03/ | 0.01% | ||
| 112 | NOVNVX 2 3/4 08 | 0.01% | ||
| 113 | KPERM 3.002 06/ | 0.01% | ||
| 114 | AAPL 2.4 08/20/ | 0.01% | ||
| 115 | KPERM 3.266 11/ | 0.01% | ||
| 116 | BSWHLD 2.839 11 | 0.01% | ||
| 117 | BRK 2 1/2 01/15 | 0.01% | ||
| 118 | WMT 2.95 09/24/ | 0.01% | ||
| 119 | JNJ 3 1/2 01/15 | 0.01% | ||
| 120 | CHOPPA 2.704 07 | 0.01% | ||
| 121 | MEHMED 2.705 12 | 0.01% | ||
| 122 | FRDFND 2.815 06 | 0.01% | ||
| 123 | NYPRES 3.954 08 | 0.01% | ||
| 124 | PRNCTN 2.516 07 | 0.01% | ||
| 125 | CVX 2.343 08/12 | 0.01% | ||
| 126 | MAYOCL 3.196 11 | 0.01% | ||
| 127 | HMHLTH 2 7/8 09 | 0.01% | ||
| 128 | HARVRD 3.3 07/1 | 0.01% | ||
| 129 | RDSALN 3 1/4 04 | 0.01% | ||
| 130 | RDSALN 3 11/26/ | 0.01% | ||
| 131 | HARVRD 3.15 07/ | 0.01% | ||
| 132 | RDSALN 3 3/4 09 | 0.01% | ||
| 133 | NEE 2 7/8 12/04 | 0.01% | ||
| 134 | RDSALN 3 1/8 11 | 0.01% | ||
| 135 | ROCKFD 2.492 10 | 0.01% | ||
| 136 | YALUNI 2.402 04 | 0.01% | ||
| 137 | COTHEA 3.304 11 | 0.01% | ||
| 138 | PARHC 3.342 07/ | 0.01% | ||
| 139 | NEE 3.7 12/01/4 | 0.01% | ||
| 140 | DUKUNI 2.832 10 | 0.01% | ||
| 141 | TIAAGL 3.3 05/1 | 0.01% | ||
| 142 | BROWNU 2.924 09 | 0.01% | ||
| 143 | Y 3 1/4 08/15/5 | 0.01% |
常見問題
投資ETF常見的問題。
| 1. 凱基AAA-AA公司債(00841B)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-AA公司債(00841B)持有一季的平均年化報酬率為-3.6%，在183檔ETF中排名第132，排名位於中間。夏普指數為-0.4，在183檔ETF中排名第130，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。
