群益投資級電信債 00722B
上櫃 ETF
40.91 0.28 (-0.67%)
成交量
5,047
昨收
41.19
開盤
40.86
最高
41.03
最低
40.86
更新時間：
2024-09-19 13:30:00
成分股
名稱
權重
權重增減
T 3.55 09/15/55()
4.52%
0.06%
T 3 1/2 09/15/53()
4.3%
0.03%
T 3.8 12/01/57()
4.22%
0.13%
T 3.65 09/15/59()
3.97%
0.13%
VZ 3.55 03/22/51()
2.92%
0.09%
TMUS 4 1/2 04/15/50()
2.72%
0.03%
T 3.65 06/01/51()
2.46%
0.05%
VZ 3.7 03/22/61()
2.35%
0.08%
VZ 4.862 08/21/46()
2.18%
0.02%
T 4 1/2 03/09/48()
2.02%
0.05%
AMXLMM 6 1/8 03/30/40()
2.01%
0.07%
T 4 3/4 05/15/46()
1.93%
0.09%
TMUS 5.65 01/15/53()
1.93%
0.04%
VZ 3.4 03/22/41()
1.81%
-0.07%
T 3.85 06/01/60()
1.8%
0.04%
VOD 5 1/4 05/30/48()
1.7%
0.08%
TELEFO 5.213 03/08/47()
1.67%
0.01%
VZ 3 7/8 03/01/52()
1.65%
0.05%
VZ 2.987 10/30/56()
1.62%
0.02%
TELEFO 5.52 03/01/49()
1.5%
0.04%
TMUS 5 3/4 01/15/54()
1.49%
0.02%
RCICN 4.55 03/15/52()
1.48%
0.03%
TMUS 6 06/15/54()
1.44%
0%
TMUS 5.8 09/15/62()
1.38%
0%
VZ 6.55 09/15/43()
1.37%
0.07%
VZ 5 1/2 02/23/54()
1.32%
-0.02%
VZ 3 11/20/60()
1.26%
0.03%
TMUS 3.6 11/15/60()
1.15%
-0.02%
VOD 4 7/8 06/19/49()
1.13%
0.05%
TMUS 3.3 02/15/51()
1.11%
-0.06%
BCECN 4.464 04/01/48()
1.06%
0.03%
VZ 4 03/22/50()
1.05%
0.01%
T 4.55 03/09/49()
1.04%
0%
T 5.65 02/15/47()
1.04%
0.02%
DT 4 7/8 03/06/42()
1.01%
0.05%
T 4.3 12/15/42()
0.99%
-0.1%
TMUS 5 1/2 01/15/55()
0.97%
-0.03%
VZ 4.672 03/15/55()
0.97%
0.01%
T 5.15 11/15/46()
0.97%
-0.02%
VZ 4.522 09/15/48()
0.97%
-0.01%
RCICN 5 03/15/44()
0.96%
0.02%
TMUS 4 3/8 04/15/40()
0.92%
-0.06%
TMUS 3.4 10/15/52()
0.92%
-0.05%
T 3 1/2 06/01/41()
0.91%
-0.11%
RCICN 4.35 05/01/49()
0.91%
0%
VZ 2 7/8 11/20/50()
0.86%
-0.04%
VZ 4 1/8 08/15/46()
0.86%
-0.05%
VOD 5 1/8 06/19/59()
0.86%
0.04%
ORAFP 5 3/8 01/13/42()
0.85%
0.04%
BCECN 5.55 02/15/54()
0.81%
0.02%
T 5.35 09/01/40()
0.81%
0.04%
RCICN 5.45 10/01/43()
0.8%
0.04%
AMXLMM 4 3/8 04/22/49()
0.78%
-0.03%
AMXLMM 4 3/8 07/16/42()
0.77%
-0.04%
T 4.35 06/15/45()
0.77%
-0.11%
TELEFO 4.895 03/06/48()
0.73%
-0.08%
VOD 4 3/8 02/19/43()
0.72%
0.03%
ORAFP 5 1/2 02/06/44()
0.71%
0.01%
VZ 5.012 08/21/54()
0.71%
0.02%
VOD 4 1/4 09/17/50()
0.7%
0.03%
DT 3 5/8 01/21/50()
0.68%
0.03%
VOD 5 5/8 02/10/53()
0.68%
0.01%
RCICN 4 1/2 03/15/42()
0.59%
-0.05%
RCICN 4.3 02/15/48()
0.59%
-0.03%
VZ 3.85 11/01/42()
0.59%
-0.06%
TCN 4.6 11/16/48()
0.56%
0.02%
VOD 5 3/4 02/10/63()
0.51%
-0.01%
VOD 5 7/8 06/28/64()
0.49%
0.12%
SESGFP 5.3 03/25/44()
0.48%
0%
T 3.3 02/01/52()
0.45%
-0.08%
BCECN 4.3 07/29/49()
0.43%
0.02%
T 5.55 08/15/41()
0.42%
-0.01%
VOD 5 3/4 06/28/54()
0.41%
0.12%
TMUS 3 02/15/41()
0.4%
-0.1%
T 3 1/2 02/01/61()
0.4%
-0.11%
BCECN 3.65 08/15/52()
0.38%
-0.06%
BRITEL 4 1/4 11/08/49()
0.34%
-0.02%
T 5.45 03/01/47()
0.34%
-0.05%
VZ 2.65 11/20/40()
0.33%
-0.08%
TCN 4.3 06/15/49()
0.32%
-0.01%
VZ 5.012 04/15/49()
0.31%
-0.04%
T 5.15 02/15/50()
0.28%
-0.04%
RCICN 3.7 11/15/49()
0.24%
-0.05%
BCECN 3.65 03/17/51()
0.24%
-0.05%
T 4.65 06/01/44()
0.21%
-0.04%
QTELQD 4 1/2 01/31/43()
0.14%
0%
BCECN 3.2 02/15/52()
0.12%
-0.05%
RCICN 4 1/2 03/15/43()
0.11%
-0.06%
VZ 2.85 09/03/41()
0.07%
-0.09%
T 3.1 02/01/43()
0.05%
-0.08%
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