群益投資級電信債 00722B
上櫃 ETF
39.59 0.23 (0.58%)
成交量
5,273
昨收
39.36
開盤
39.39
最高
39.59
最低
39.39
更新時間：
2024-11-28 13:30:00
成分股
名稱
權重
權重增減
T 3 1/2 09/15/53()
4.18%
-0.11%
T 3.55 09/15/55()
4.15%
-0.04%
T 3.8 12/01/57()
4.06%
-0.02%
T 3.65 09/15/59()
3.61%
-0.01%
VZ 3.55 03/22/51()
2.74%
0.03%
TMUS 4 1/2 04/15/50()
2.39%
-0.11%
T 3.65 06/01/51()
2.32%
-0.06%
VZ 3.7 03/22/61()
2.15%
0.05%
T 4 1/2 03/09/48()
2.12%
0.06%
T 3.85 06/01/60()
2.03%
0.04%
VZ 4.862 08/21/46()
2.02%
-0.07%
T 4 3/4 05/15/46()
1.93%
-0.06%
AMXLMM 6 1/8 03/30/40()
1.9%
0.04%
VZ 3 7/8 03/01/52()
1.77%
0.06%
TMUS 5.65 01/15/53()
1.74%
-0.04%
TELEFO 5.213 03/08/47()
1.67%
0.01%
T 4.55 03/09/49()
1.66%
0.11%
TMUS 5 1/2 01/15/55()
1.59%
0.2%
VOD 5 1/4 05/30/48()
1.58%
-0.01%
TMUS 5.8 09/15/62()
1.57%
0%
TMUS 6 06/15/54()
1.53%
-0.02%
VZ 3.4 03/22/41()
1.51%
-0.11%
TELEFO 5.52 03/01/49()
1.5%
0.08%
VZ 2.987 10/30/56()
1.49%
0.01%
TMUS 5 3/4 01/15/54()
1.48%
-0.02%
VZ 5 1/2 02/23/54()
1.4%
-0.03%
RCICN 4.55 03/15/52()
1.39%
0.03%
VZ 4.672 03/15/55()
1.31%
0.05%
VZ 6.55 09/15/43()
1.3%
-0.03%
VZ 3 11/20/60()
1.21%
-0.05%
VZ 4.522 09/15/48()
1.12%
0.07%
TMUS 3.6 11/15/60()
1.06%
-0.02%
VOD 4 7/8 06/19/49()
1.02%
-0.01%
BCECN 5.55 02/15/54()
1%
0.04%
VZ 4 03/22/50()
1%
0.07%
TMUS 3.4 10/15/52()
0.99%
-0.13%
VOD 5 7/8 06/28/64()
0.99%
0.03%
T 5.15 11/15/46()
0.99%
0.1%
T 5.65 02/15/47()
0.99%
-0.02%
DT 4 7/8 03/06/42()
0.98%
0.03%
RCICN 5 03/15/44()
0.97%
0.03%
BCECN 4.464 04/01/48()
0.95%
-0.02%
VOD 4 3/8 02/19/43()
0.92%
-0.1%
T 4.3 12/15/42()
0.9%
-0.1%
TMUS 3.3 02/15/51()
0.89%
-0.1%
VOD 5 3/4 06/28/54()
0.87%
0.01%
RCICN 4.35 05/01/49()
0.84%
0.01%
RCICN 5.45 10/01/43()
0.84%
0.03%
AMXLMM 4 3/8 07/16/42()
0.83%
0%
T 5.35 09/01/40()
0.82%
0.1%
TMUS 4 3/8 04/15/40()
0.81%
-0.01%
VOD 5 1/8 06/19/59()
0.8%
-0.01%
ORAFP 5 3/8 01/13/42()
0.79%
0.02%
TMUS 5 1/4 06/15/55()
0.78%
0.25%
T 3 1/2 06/01/41()
0.78%
-0.01%
AMXLMM 4 3/8 04/22/49()
0.76%
0%
ORAFP 5 1/2 02/06/44()
0.74%
0.04%
VZ 5.012 08/21/54()
0.73%
0.08%
RCICN 4 1/2 03/15/42()
0.71%
-0.03%
TELEFO 4.895 03/06/48()
0.67%
-0.02%
VZ 4 1/8 08/15/46()
0.67%
-0.11%
VZ 2 7/8 11/20/50()
0.66%
-0.1%
VOD 5 5/8 02/10/53()
0.64%
-0.01%
DT 3 5/8 01/21/50()
0.62%
0%
T 4.35 06/15/45()
0.62%
-0.09%
VOD 4 1/4 09/17/50()
0.6%
-0.02%
T 3.3 02/01/52()
0.57%
-0.02%
TCN 4.6 11/16/48()
0.57%
0.02%
RCICN 4.3 02/15/48()
0.54%
-0.01%
VOD 5 3/4 02/10/63()
0.54%
0.04%
T 5.55 08/15/41()
0.49%
-0.01%
VZ 3.85 11/01/42()
0.47%
-0.07%
SESGFP 5.3 03/25/44()
0.44%
-0.01%
T 3 1/2 02/01/61()
0.43%
0.06%
BCECN 4.3 07/29/49()
0.43%
0.01%
BRITEL 4 1/4 11/08/49()
0.36%
0.01%
BCECN 3.65 08/15/52()
0.35%
-0.01%
VZ 5.012 04/15/49()
0.35%
-0.02%
T 5.45 03/01/47()
0.35%
-0.01%
TCN 4.3 06/15/49()
0.32%
0%
TMUS 3 02/15/41()
0.3%
-0.08%
T 5.15 02/15/50()
0.26%
0.01%
VZ 2.65 11/20/40()
0.25%
-0.05%
RCICN 3.7 11/15/49()
0.24%
-0.05%
BCECN 3.65 03/17/51()
0.21%
-0.01%
T 4.65 06/01/44()
0.19%
0%
QTELQD 4 1/2 01/31/43()
0.13%
0%
BCECN 3.2 02/15/52()
0.12%
0.01%
RCICN 4 1/2 03/15/43()
0.12%
0.02%
VZ 2.85 09/03/41()
0.07%
0.01%
T 3.1 02/01/43()
0.06%
0%
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