國泰投資級公司債 00725B
上櫃 ETF
39.44 0.14 (-0.35%)
成交量
5,104
昨收
39.58
開盤
39.37
最高
39.53
最低
39.32
更新時間：
2024-09-19 13:30:00
成分股
名稱
權重
權重增減
BOEING CO 5.805-2050/05/01()
2.27%
-0.03%
WARNERMEDIA HOLDINGS INC 5.141-2052/03/15()
1.63%
0.01%
CVS HEALTH CORP 5.05-2048/03/25()
1.59%
-0.02%
ORACLE CORP 6.9-2052/11/09()
1.59%
0.06%
UNITED TECHNOLOGIES CORP 4.5-2042/06/01()
1.45%
0%
BOEING CO 5.93-2060/05/01()
1.41%
-0.02%
CHARTER COMM OPT LLC/CAP 6.484-2045/10/23()
1.24%
0.03%
BOEING CO 5.705-2040/05/01()
1.19%
-0.02%
ENERGY TRANSFER OPERATNG 6.25-2049/04/15()
1.19%
0%
RTX CORP 6.4-2054/03/15()
1.11%
0.01%
WARNERMEDIA HOLDINGS INC 5.05-2042/03/15()
1.1%
0%
ONEOK INC 6.625-2053/09/01()
1.07%
0%
ORACLE CORP 5.55-2053/02/06()
1.05%
-0.01%
FORD MOTOR COMPANY 4.75-2043/01/15()
1.04%
0.01%
CVS HEALTH CORP 4.78-2038/03/25()
1.03%
-0.02%
ORACLE CORP 5.375-2040/07/15()
1%
0%
AMGEN INC 5.65-2053/03/02()
0.99%
0%
AON NORTH AMERICA INC 5.75-2054/03/01()
0.99%
0.01%
GENERAL MOTORS CO 6.25-2043/10/02()
0.97%
0.08%
ENERGY TRANSFER LP 5.95-2054/05/15()
0.93%
0%
ENERGY TRANSFER LP 6.05-2054/09/01()
0.93%
0%
ORACLE CORP 6.125-2039/07/08()
0.87%
0.03%
OCCIDENTAL PETROLEUM COR 6.6-2046/03/15()
0.84%
-0.01%
ATHENE HOLDING LTD 6.25-2054/04/01()
0.84%
0%
BAT CAPITAL CORP 7.081-2053/08/02()
0.84%
0.04%
FORD MOTOR COMPANY 5.291-2046/12/08()
0.84%
0%
OCCIDENTAL PETROLEUM COR 6.45-2036/09/15()
0.83%
-0.01%
ENERGY TRANSFER OPERATNG 5.0-2050/05/15()
0.8%
0%
REYNOLDS AMERICAN INC 5.85-2045/08/15()
0.78%
0.01%
HALLIBURTON CO 5.0-2045/11/15()
0.77%
-0.04%
WARNERMEDIA HOLDINGS INC 5.391-2062/03/15()
0.77%
-0.01%
FREEPORT-MCMORAN INC 5.45-2043/03/15()
0.76%
-0.01%
ORACLE CORP 6.5-2038/04/15()
0.76%
0%
CVS HEALTH CORP 5.125-2045/07/20()
0.74%
-0.01%
ENERGY TRANSFER OPERATNG 6.5-2042/02/01()
0.74%
-0.03%
CHARTER COMM OPT LLC/CAP 6.384-2035/10/23()
0.73%
-0.01%
GENERAL MOTORS CO 6.6-2036/04/01()
0.73%
0%
PHILLIPS 66 5.875-2042/05/01()
0.73%
0%
SOUTHERN COPPER CORP 5.875-2045/04/23()
0.73%
0%
MARATHON PETROLEUM CORP 6.5-2041/03/01()
0.73%
-0.01%
ALTRIA GROUP INC 5.95-2049/02/14()
0.72%
0.03%
UNITED TECHNOLOGIES CORP 4.625-2048/11/16()
0.72%
0%
EMERA US FINANCE LP 4.75-2046/06/15()
0.72%
0%
JBS USA/FOOD/FINANCE 6.5-2052/12/01()
0.71%
0.02%
CHARTER COMM OPT LLC/CAP 5.375-2047/05/01()
0.71%
-0.01%
CHARTER COMM OPT LLC/CAP 5.75-2048/04/01()
0.7%
-0.01%
LOWES COS INC 5.625-2053/04/15()
0.69%
0%
TIME WARNER CABLE LLC 7.3-2038/07/01()
0.69%
-0.01%
AMGEN INC 5.6-2043/03/02()
0.69%
-0.01%
CVS HEALTH CORP 6.05-2054/06/01()
0.68%
0.02%
ENBRIDGE INC 6.7-2053/11/15()
0.68%
0.04%
VALERO ENERGY CORP 6.625-2037/06/15()
0.68%
0%
AMGEN INC 5.75-2063/03/02()
0.67%
0%
MPLX LP 4.5-2038/04/15()
0.66%
-0.06%
PHILLIPS 66 4.875-2044/11/15()
0.65%
-0.06%
TIME WARNER CABLE LLC 6.75-2039/06/15()
0.63%
-0.01%
TELEFONICA EMISIONES SAU 7.045-2036/06/20()
0.63%
0%
MPLX LP 5.5-2049/02/15()
0.63%
-0.02%
CVS HEALTH CORP 5.875-2053/06/01()
0.63%
-0.01%
AMGEN INC 4.663-2051/06/15()
0.63%
0%
MPLX LP 4.95-2052/03/14()
0.62%
0%
HCA INC 6.0-2054/04/01()
0.62%
0.03%
HP INC 6.0-2041/09/15()
0.61%
0.03%
CIGNA CORP 4.9-2048/12/15()
0.61%
-0.01%
CANADIAN NATL RESOURCES 6.25-2038/03/15()
0.61%
-0.01%
VALE OVERSEAS LIMITED 6.4-2054/06/28()
0.6%
0%
AXA EQUITABLE HOLDINGS I 5.0-2048/04/20()
0.6%
0%
HESS CORP 5.6-2041/02/15()
0.59%
-0.02%
FEDEX CORP 5.25-2050/05/15()
0.58%
0%
RAYTHEON TECH CORP 5.375-2053/02/27()
0.58%
0.01%
SOUTHERN COPPER CORP 5.25-2042/11/08()
0.58%
0%
DIAMONDBACK ENERGY INC 5.75-2054/04/18()
0.58%
-0.01%
LOWES COS INC 5.8-2062/09/15()
0.58%
0.06%
TELEFONICA EMISIONES SAU 5.213-2047/03/08()
0.58%
0%
MPLX LP 4.7-2048/04/15()
0.58%
0%
WILLIAMS COMPANIES INC 6.3-2040/04/15()
0.57%
0%
BARCLAYS PLC 5.25-2045/08/17()
0.57%
-0.16%
BRIGHTHOUSE FINANCIAL IN 4.7-2047/06/22()
0.57%
-0.01%
DIAMONDBACK ENERGY INC 5.9-2064/04/18()
0.56%
0%
Southern Copper Corp 6.75-2040/04/16()
0.55%
0%
TIME WARNER CABLE LLC 6.55-2037/05/01()
0.55%
0%
DEVON ENERGY CORPORATION 5.6-2041/07/15()
0.54%
0%
GENERAL MOTORS CO 5.2-2045/04/01()
0.53%
0%
VIACOM INC 6.875-2036/04/30()
0.53%
0.01%
NORFOLK SOUTHERN CORP 5.35-2054/08/01()
0.53%
-0.02%
SHERWIN-WILLIAMS CO 4.5-2047/06/01()
0.53%
0%
LYONDELLBASELL IND NV 4.625-2055/02/26()
0.52%
-0.01%
LYB INTL FINANCE BV 4.875-2044/03/15()
0.52%
0%
VODAFONE GROUP PLC 5.875-2064/06/28()
0.51%
0.06%
T-MOBILE USA INC 4.5-2050/04/15()
0.5%
0%
BARCLAYS PLC 4.95-2047/01/10()
0.5%
-0.14%
EXELON CORP 5.6-2053/03/15()
0.49%
0%
CORNING INC 5.45-2079/11/15()
0.49%
0%
VIACOM INC 5.85-2043/09/01()
0.48%
0%
VODAFONE GROUP PLC 4.875-2049/06/19()
0.47%
0%
GILEAD SCIENCES INC 4.75-2046/03/01()
0.47%
0%
DUKE ENERGY CORP 5.0-2052/08/15()
0.47%
-0.01%
ALTRIA GROUP INC 5.8-2039/02/14()
0.46%
-0.02%
ELEVANCE HEALTH INC 5.125-2053/02/15()
0.46%
-0.02%
HUMANA INC 5.75-2054/04/15()
0.45%
0%
NORTHROP GRUMMAN CORP 5.25-2050/05/01()
0.44%
-0.03%
NEXTERA ENERGY CAPITAL 5.25-2053/02/28()
0.44%
-0.01%
TRANSCANADA PIPELINES 5.1-2049/03/15()
0.44%
0%
BAT CAPITAL CORP 4.54-2047/08/15()
0.44%
-0.01%
TIME WARNER CABLE LLC 5.875-2040/11/15()
0.43%
0%
VALE OVERSEAS LIMITED 6.875-2039/11/10()
0.43%
0%
GENERAL MOTORS CO 5.15-2038/04/01()
0.43%
0%
MPLX LP 5.2-2047/03/01()
0.42%
0%
AT&T INC 4.75-2046/05/15()
0.42%
-0.01%
NORTHROP GRUMMAN CORP 5.2-2054/06/01()
0.42%
-0.03%
ORACLE CORP 4.5-2044/07/08()
0.42%
0%
ROGERS COMMUNICATIONS IN 4.55-2052/03/15()
0.42%
-0.01%
TRANSCANADA PIPELINES 4.875-2048/05/15()
0.41%
-0.01%
KRAFT HEINZ FOODS CO 5.2-2045/07/15()
0.41%
0%
WILLIAMS PARTNERS LP 5.1-2045/09/15()
0.4%
-0.01%
VIACOMCBS INC 4.95-2050/05/19()
0.4%
0.01%
CHARTER COMM OPT LLC/CAP 5.5-2063/04/01()
0.39%
-0.01%
AMERICAN INTL GROUP 4.75-2048/04/01()
0.39%
-0.01%
ALTRIA GROUP INC 5.375-2044/01/31()
0.39%
0%
CHARTER COMM OPT LLC/CAP 5.25-2053/04/01()
0.39%
0%
AT&T INC 4.5-2048/03/09()
0.38%
0%
HCA INC 4.625-2052/03/15()
0.38%
0%
PHILLIPS 66 4.65-2034/11/15()
0.37%
-0.05%
FOX CORP 5.576-2049/01/25()
0.37%
0.01%
ANTHEM INC 4.65-2043/01/15()
0.37%
-0.03%
CIGNA GROUP/THE 5.6-2054/02/15()
0.36%
-0.01%
KRAFT HEINZ FOODS CO 5.0-2042/06/04()
0.35%
0%
HALLIBURTON CO 4.85-2035/11/15()
0.35%
-0.07%
TELEFONICA EMISIONES SAU 5.52-2049/03/01()
0.35%
-0.01%
SYSCO CORPORATION 6.6-2050/04/01()
0.34%
0%
TIME WARNER CABLE LLC 5.5-2041/09/01()
0.34%
0%
CBRE SERVICES INC 5.95-2034/08/15()
0.34%
-0.1%
VODAFONE GROUP PLC 5.25-2048/05/30()
0.34%
-0.01%
VODAFONE GROUP PLC 5.75-2054/06/28()
0.34%
0%
ENERGY TRANSFER LP 5.6-2034/09/01()
0.33%
-0.03%
VERIZON COMMUNICATIONS 4.862-2046/08/21()
0.33%
-0.09%
GILEAD SCIENCES INC 4.5-2045/02/01()
0.33%
-0.01%
STARBUCKS CORP 4.5-2048/11/15()
0.33%
0.01%
T-MOBILE USA INC 5.75-2054/01/15()
0.32%
0.03%
CIGNA CORP 4.8-2038/08/15()
0.31%
-0.09%
T-MOBILE USA INC 6.0-2054/06/15()
0.31%
0.04%
NORTHROP GRUMMAN CORP 4.95-2053/03/15()
0.31%
-0.02%
FOX CORP 5.476-2039/01/25()
0.3%
-0.01%
NEWMONT MINING CORP 4.875-2042/03/15()
0.3%
0%
VODAFONE GROUP PLC 6.15-2037/02/27()
0.3%
-0.01%
T-MOBILE USA INC 5.65-2053/01/15()
0.3%
0%
KRAFT HEINZ FOODS CO 4.875-2049/10/01()
0.3%
0%
ELEVANCE HEALTH INC 5.65-2054/06/15()
0.3%
0%
GILEAD SCIENCES INC 4.8-2044/04/01()
0.29%
-0.08%
AMGEN INC 4.563-2048/06/15()
0.28%
0%
JM SMUCKER CO 6.5-2053/11/15()
0.28%
0.03%
CIGNA CORP 4.8-2046/07/15()
0.28%
0%
TELEFONICA EMISIONES SAU 4.895-2048/03/06()
0.28%
0%
CONAGRA BRANDS INC 5.4-2048/11/01()
0.27%
0%
CVS HEALTH CORP 5.625-2053/02/21()
0.26%
-0.02%
TIME WARNER CABLE LLC 4.5-2042/09/15()
0.25%
0%
GILEAD SCIENCES INC 5.55-2053/10/15()
0.25%
0%
ZOETIS INC 4.7-2043/02/01()
0.24%
0%
ROGERS COMMUNICATIONS IN 5.0-2044/03/15()
0.24%
0%
CONAGRA BRANDS INC 5.3-2038/11/01()
0.24%
-0.01%
BIOGEN INC 5.2-2045/09/15()
0.24%
0%
GILEAD SCIENCES INC 5.65-2041/12/01()
0.23%
0%
HCA INC 5.9-2053/06/01()
0.23%
0%
MOLSON COORS BREWING CO 5.0-2042/05/01()
0.23%
0%
BAT CAPITAL CORP 4.758-2049/09/06()
0.21%
0%
OCCIDENTAL PETROLEUM COR 6.05-2054/10/01()
0.21%
0.1%
AT&T INC 4.5-2035/05/15()
0.2%
-0.13%
AMGEN INC 4.875-2053/03/01()
0.2%
0%
VERIZON COMMUNICATIONS 4.522-2048/09/15()
0.18%
-0.05%
VERIZON COMMUNICATIONS 5.5-2054/02/23()
0.17%
0%
KEURIG DR PEPPER INC 4.5-2052/04/15()
0.15%
0%
VERIZON COMMUNICATIONS 4.812-2039/03/15()
0.14%
-0.09%
STRYKER CORP 4.625-2046/03/15()
0.12%
0%
AT&T INC 5.25-2037/03/01()
0.09%
-0.09%
VERIZON COMMUNICATIONS 5.25-2037/03/16()
0.07%
-0.06%
GILEAD SCIENCES INC 4.6-2035/09/01()
0.05%
-0.06%
INTEL CORP 4.75-2050/03/25()
0.05%
0%
INTEL CORP 5.625-2043/02/10()
0.03%
0%
INTEL CORP 4.9-2052/08/05()
0.03%
0%
INTEL CORP 4.95-2060/03/25()
0.03%
0%
INTEL CORP 5.7-2053/02/10()
0.03%
0%
HCA INC 5.95-2054/09/15()
0.01%
0%
INTEL CORP 5.6-2054/02/21()
0.01%
0%
INTEL CORP 5.9-2063/02/10()
0.01%
0%
KROGER CO 5.5-2054/09/15()
0.01%
0%
KROGER CO 5.65-2064/09/15()
0.01%
0%
TARGA RESOURCES CORP 5.5-2035/02/15()
0.01%
0%
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