群益投資級公用債 00755B
上櫃 ETF
36.54 0.23 (-0.62%)
成交量
150
昨收
36.77
開盤
36.61
最高
36.61
最低
36.54
更新時間：
2024-09-19 13:30:00
成分股
名稱
權重
權重增減
DUK 5.8 06/15/54()
1.98%
1%
BRKHEC 5.8 01/15/55()
1.89%
0.52%
CEG 6 1/2 10/01/53()
1.55%
0.42%
NEE 5.55 03/15/54()
1.42%
0.57%
SO 5 7/8 03/15/41()
1.41%
0.41%
ED 5.9 11/15/53()
1.41%
0.15%
XEL 6 06/01/54()
1.4%
0.59%
BRKHEC 5.35 12/01/53()
1.39%
0.54%
ONCRTX 5.55 06/15/54()
1.31%
0.64%
NGGLN 5.664 01/17/54()
1.3%
-0.25%
NEE 5.6 06/15/54()
1.18%
0.09%
AEE 5 1/4 01/15/54()
1.17%
-0.22%
D 6 1/4 10/15/53()
1.15%
0.43%
EXC 5.6 03/15/53()
1.14%
0.14%
NI 5.65 02/01/45()
1%
0.45%
ED 6.15 11/15/52()
1%
-0.19%
EXC 5.65 06/01/54-1()
0.99%
0.26%
BRKHEC 5 1/2 05/15/54()
0.99%
0.13%
FE 4.85 07/15/47()
0.96%
0.4%
DUK 6.1 09/15/53()
0.93%
0.3%
DUK 5.35 01/15/53()
0.92%
0.03%
AWK 5.45 03/01/54()
0.91%
0.11%
NGGLN 6.415 07/18/54()
0.87%
0.73%
WTRG 5.3 05/01/52()
0.86%
0.47%
DTE 5.4 04/01/53()
0.84%
0.47%
AEP 5 1/4 05/15/52()
0.83%
0.12%
ED 4.45 03/15/44()
0.83%
-0.16%
EXC 5.65 06/01/54-2()
0.8%
0.07%
EXC 5.1 06/15/45()
0.8%
0.3%
AEP 5.4 03/15/53()
0.79%
0.16%
OGLETH 5.8 06/01/54()
0.78%
0.74%
DUK 6.2 11/15/53()
0.75%
-0.14%
BRKHEC 5.3 02/01/55()
0.75%
-0.17%
NEE 5 1/4 02/28/53()
0.73%
-0.16%
BASINE 4 3/4 04/26/47()
0.72%
0.45%
D 5.35 01/15/54()
0.7%
0.29%
D 5.45 04/01/53()
0.69%
-0.13%
ED 5 1/2 12/01/39()
0.69%
-0.14%
DUK 5.65 04/01/53()
0.68%
0.09%
DUK 5.35 03/15/53()
0.68%
-0.13%
SO 5.15 09/15/41()
0.66%
-0.12%
ETR 5 3/4 06/01/54()
0.65%
0.24%
D 5.7 08/15/53()
0.64%
-0.15%
ES 5 1/4 01/15/53()
0.64%
0.18%
SO 4.3 03/15/42()
0.63%
-0.13%
XEL 5 3/4 05/15/54()
0.6%
-0.11%
CNP 5.3 04/01/53()
0.6%
0.14%
ATO 6.2 11/15/53()
0.6%
-0.11%
SO 4.4 07/01/46()
0.6%
-0.12%
AEE 5.45 03/15/53()
0.58%
-0.11%
PEG 5.45 08/01/53()
0.56%
0.1%
ATO 5 3/4 10/15/52()
0.55%
0.13%
ETR 5.85 06/01/54()
0.54%
0.13%
FTSCN 5 1/2 04/15/53()
0.53%
-0.11%
AEP 5 5/8 04/01/53()
0.53%
-0.1%
OGLETH 6.2 12/01/53()
0.52%
-0.1%
ED 5.7 05/15/54()
0.52%
0.5%
DUK 5 08/15/52()
0.51%
-0.11%
XEL 4 1/2 06/01/52-1()
0.49%
-0.09%
SO 5 1/8 05/15/52()
0.48%
0.12%
DUK 5.4 01/15/54()
0.48%
-0.09%
SRE 6 10/15/39()
0.48%
-0.1%
DUK 5.95 11/15/52()
0.47%
0.14%
BRKHEC 5.9 03/15/54()
0.47%
-0.09%
DUK 3.95 08/15/47()
0.46%
-0.09%
ONCRTX 4.95 09/15/52()
0.46%
-0.08%
EVRG 5.7 03/15/53()
0.45%
0.05%
XEL 5 1/4 04/01/53()
0.43%
-0.08%
PSD 5.685 06/15/54()
0.42%
0.15%
CEG 6 1/4 10/01/39()
0.41%
-0.09%
ETR 5 09/15/52()
0.41%
-0.07%
NGGLN 5.783 09/16/52()
0.4%
-0.08%
EIX 4 04/01/47()
0.4%
-0.07%
AES 5.7 04/01/54()
0.4%
0.01%
XEL 5.65 06/15/54()
0.4%
0.01%
DUK 3 3/4 09/01/46()
0.38%
-0.07%
FE 4.55 04/01/49()
0.38%
-0.08%
EXC 4.7 04/15/50()
0.37%
-0.07%
PPL 5 1/4 05/15/53()
0.37%
-0.07%
DUK 5.05 05/15/52()
0.36%
0.14%
WTRG 4.276 05/01/49()
0.36%
-0.06%
NEE 5.11 09/29/57()
0.35%
-0.06%
ETR 5.8 09/01/53()
0.35%
0.07%
BRKHEC 5.9 05/01/53()
0.35%
-0.06%
DUK 6 12/01/39()
0.34%
-0.07%
CEG 5.6 06/15/42()
0.33%
-0.07%
BRKHEC 4.15 02/15/50()
0.33%
-0.07%
BRKHEC 4.45 01/15/49()
0.32%
-0.06%
EIX 4 1/8 03/01/48()
0.31%
-0.05%
EXC 3.65 06/15/46()
0.31%
-0.06%
IDA 5.8 04/01/54()
0.31%
-0.06%
EXC 5.4 06/01/53()
0.31%
-0.06%
AVA 4 04/01/52()
0.31%
-0.06%
ETR 5.7 03/15/54()
0.31%
-0.06%
NI 5 1/4 02/15/43()
0.3%
-0.06%
D 4.9 08/01/41()
0.3%
-0.07%
BRKHEC 5.85 09/15/54()
0.3%
-0.05%
DUK 3.95 03/15/48()
0.3%
-0.05%
NEE 5.3 04/01/53()
0.3%
-0.06%
ED 3.7 11/15/59()
0.29%
-0.06%
ETR 4.2 04/01/50()
0.29%
-0.06%
NEE 5.69 03/01/40()
0.29%
-0.05%
XEL 5.1 05/15/53()
0.28%
-0.06%
CNP 3.6 03/01/52()
0.28%
-0.06%
FE 5.4 12/15/43()
0.28%
-0.05%
BRKHEC 4.6 05/01/53()
0.28%
-0.06%
ES 4.55 06/01/52()
0.28%
-0.06%
NGGLN 5.9 11/15/39()
0.28%
-0.06%
NGGLN 6.119 07/20/53()
0.28%
-0.06%
BRKHEC 5.15 11/15/43()
0.28%
-0.06%
BRKHEC 4 1/4 07/15/49()
0.28%
-0.05%
AEE 5.9 12/01/52()
0.28%
-0.05%
AWK 4.15 06/01/49()
0.27%
-0.05%
BRKHEC 4 1/4 10/15/50()
0.27%
-0.05%
NEE 3.95 03/01/48()
0.27%
-0.06%
ETR 4.2 09/01/48()
0.26%
-0.05%
DUK 5.3 02/15/40()
0.26%
-0.07%
PPL 5 1/8 11/01/40()
0.26%
-0.05%
NI 4 3/8 05/15/47()
0.26%
-0.05%
NGGLN 5.819 04/01/41()
0.26%
-0.05%
OGLETH 5.05 10/01/48()
0.25%
-0.04%
BRKHEC 4 1/2 02/01/45()
0.25%
-0.06%
BRKHEC 2.85 05/15/51()
0.25%
-0.04%
SO 4 3/4 09/01/40()
0.25%
-0.05%
PNW 3.35 05/15/50()
0.25%
-0.05%
ED 4 1/2 12/01/45()
0.24%
-0.05%
ED 3.85 06/15/46()
0.24%
-0.04%
XEL 3.6 09/15/47()
0.24%
-0.04%
NI 4.8 02/15/44()
0.24%
-0.05%
BRKHEC 6 03/15/54()
0.24%
-0.04%
DUK 4.8 12/15/45()
0.23%
-0.04%
ETR 4.2 04/01/49()
0.23%
-0.04%
CMS 4.35 04/15/49()
0.23%
-0.05%
ED 4 5/8 12/01/54()
0.23%
-0.04%
CNP 4 1/4 02/01/49()
0.23%
-0.05%
EXC 4.45 04/15/46()
0.23%
-0.04%
DUK 4 1/4 12/15/41()
0.22%
-0.04%
DUK 4.2 06/15/49()
0.22%
-0.04%
DUK 4.2 08/15/45()
0.22%
-0.05%
D 4.6 12/01/48()
0.22%
-0.04%
EXC 4 03/01/48()
0.22%
-0.04%
ED 4 1/2 05/15/58()
0.22%
-0.05%
OGE 5.6 04/01/53()
0.22%
-0.05%
ED 4 1/8 05/15/49()
0.22%
-0.04%
ATO 4.3 10/01/48()
0.21%
-0.04%
SO 4.3 07/15/48()
0.21%
-0.04%
AWK 3 3/4 09/01/47()
0.21%
-0.05%
AWK 4.2 09/01/48()
0.21%
-0.04%
SO 3 1/4 03/15/51()
0.21%
-0.04%
PSD 4.223 06/15/48()
0.21%
-0.05%
EXC 4.15 03/15/43()
0.21%
-0.04%
ED 4.65 12/01/48()
0.21%
-0.05%
EXC 4.1 03/15/52()
0.21%
-0.04%
DUK 4 04/01/52()
0.21%
-0.04%
D 4.65 08/15/43()
0.21%
-0.04%
D 4.85 08/15/52()
0.21%
-0.05%
NEE 3.99 03/01/49()
0.21%
-0.04%
NGGLN 4.273 03/15/48()
0.21%
-0.04%
PPL 4 3/8 10/01/45()
0.2%
-0.04%
NEE 4 1/8 06/01/48()
0.2%
-0.03%
EXC 5.3 02/01/53()
0.2%
-0.04%
EIX 4.65 10/01/43()
0.2%
-0.04%
ATO 4 1/8 10/15/44()
0.2%
-0.03%
BRKHEC 3.8 07/15/48()
0.2%
-0.04%
ED 4.3 12/01/56()
0.2%
-0.03%
DUK 3 1/2 06/15/51()
0.2%
-0.03%
EIX 5 1/2 03/15/40()
0.19%
-0.03%
PEG 3.8 03/01/46()
0.19%
-0.03%
EIX 3.65 02/01/50()
0.19%
-0.04%
DTE 3.7 03/15/45()
0.19%
-0.04%
DTE 3.95 03/01/49()
0.19%
-0.03%
ETR 3 3/4 06/15/50()
0.19%
-0.04%
CNP 4 1/2 04/01/44()
0.19%
-0.04%
AEP 4 1/2 06/15/52()
0.19%
-0.04%
NEE 3.7 12/01/47()
0.19%
-0.04%
DUK 3 3/4 05/15/46()
0.19%
-0.04%
EXC 5 1/2 03/15/54()
0.19%
-0.04%
ES 4 04/01/48()
0.19%
-0.04%
ES 3.45 01/15/50()
0.19%
-0.04%
NEE 4 1/8 02/01/42()
0.18%
-0.04%
D 4.45 02/15/44()
0.18%
-0.04%
D 4 5/8 05/15/52()
0.18%
-0.03%
DUK 4 09/30/42()
0.18%
-0.04%
CMS 4.05 05/15/48()
0.18%
-0.03%
OGS 4.658 02/01/44()
0.18%
-0.04%
ED 3.6 06/15/61()
0.18%
-0.04%
EXC 4.55 06/01/52()
0.18%
-0.03%
PSD 5.448 06/01/53()
0.18%
-0.04%
ETR 4 3/4 09/15/52()
0.18%
-0.03%
EIX 4 7/8 03/01/49()
0.18%
-0.04%
XEL 4 1/2 06/01/52-2()
0.18%
-0.03%
D 2.95 11/15/51()
0.17%
-0.03%
BRKHEC 2.9 06/15/52()
0.17%
-0.03%
AEP 3.7 05/01/50()
0.17%
-0.04%
IDA 5 1/2 03/15/53()
0.17%
-0.03%
AEE 4 1/2 03/15/49()
0.17%
-0.03%
BRKHEC 4 1/8 01/15/49()
0.17%
-0.03%
D 4 11/15/46()
0.17%
-0.03%
ES 5.15 01/15/53()
0.17%
0.05%
EXC 3 3/4 08/15/47()
0.17%
-0.04%
DUK 3.55 03/15/52()
0.16%
-0.04%
SO 3.45 10/01/49()
0.16%
-0.03%
EXC 3 1/8 03/15/51()
0.16%
-0.03%
NEE 4.05 06/01/42()
0.16%
-0.03%
SO 3 3/4 03/01/45()
0.16%
-0.03%
EVRG 4 1/8 03/01/42()
0.16%
-0.04%
SO 4.4 06/01/43()
0.16%
-0.03%
DTE 3.65 03/01/52()
0.16%
-0.03%
AWK 4.3 12/01/42()
0.16%
-0.03%
DTE 4.05 05/15/48()
0.15%
-0.03%
ONCRTX 3 3/4 04/01/45()
0.15%
-0.03%
ONCRTX 4.6 06/01/52()
0.15%
-0.02%
DUK 4.1 03/15/43()
0.15%
-0.03%
NI 3.95 03/30/48()
0.15%
-0.03%
PNW 4.35 11/15/45()
0.15%
-0.03%
NGGLN 4.487 02/15/42()
0.15%
-0.03%
DUK 4.1 05/15/42()
0.15%
-0.03%
PEG 5 1/8 03/15/53()
0.15%
-0.02%
SRE 4 02/01/48()
0.15%
-0.03%
EXC 3.9 03/01/48()
0.15%
-0.02%
DUK 3 7/8 03/15/46()
0.15%
-0.02%
AEE 3.9 04/01/52()
0.15%
-0.03%
DUK 4.15 12/01/44()
0.15%
-0.03%
SO 3.7 12/01/47()
0.15%
-0.02%
DUK 3.7 12/01/47()
0.15%
-0.03%
EXC 3.85 03/15/52()
0.15%
-0.02%
ENBCN 3 06/15/50()
0.14%
-0.03%
XEL 3.15 05/01/50()
0.14%
-0.02%
NGGLN 4.504 03/10/46()
0.14%
-0.03%
NI 5 06/15/52()
0.14%
-0.02%
CMS 4.2 09/01/52()
0.14%
-0.02%
XEL 3 1/2 12/01/49()
0.14%
-0.02%
XEL 3.6 09/15/42()
0.14%
-0.02%
EXC 4 3/8 08/15/52()
0.14%
-0.03%
ATO 4.15 01/15/43()
0.14%
-0.03%
ES 4.95 09/15/52()
0.14%
-0.03%
DUK 3 3/4 06/01/45()
0.14%
-0.03%
ED 3 7/8 06/15/47()
0.13%
-0.02%
NEE 4.05 10/01/44()
0.13%
-0.03%
SO 3.7 01/30/50()
0.13%
-0.02%
XEL 3.2 03/01/50()
0.13%
-0.03%
SRE 4.3 01/15/49()
0.13%
-0.02%
CNP 3.35 04/01/51()
0.12%
-0.03%
BRKHEC 3.65 08/01/48()
0.12%
-0.03%
D 3.3 12/01/49()
0.12%
-0.02%
LNT 3.1 11/30/51()
0.12%
-0.03%
NGGLN 5.936 11/25/52()
0.12%
-0.02%
EXC 4.6 05/15/52()
0.11%
-0.03%
DUK 3.6 09/15/47()
0.11%
-0.02%
D 3.8 09/15/47()
0.11%
-0.02%
CEG 5 3/4 03/15/54()
0.11%
-0.02%
CMS 3 1/2 08/01/51()
0.11%
-0.02%
ONCRTX 3.1 09/15/49()
0.1%
-0.02%
DUK 3.4 10/01/46()
0.1%
-0.01%
SRE 4 1/2 08/15/40()
0.1%
-0.02%
TE 5 07/15/52()
0.1%
-0.02%
BRKHEC 3.3 03/15/51()
0.1%
-0.02%
ED 3.95 04/01/50()
0.1%
-0.02%
ATO 3 3/8 09/15/49()
0.1%
-0.02%
EVRG 3.45 04/15/50()
0.1%
-0.02%
CNP 4.85 10/01/52()
0.1%
-0.02%
AWK 3.45 05/01/50()
0.09%
-0.01%
DUK 3.2 08/15/49()
0.09%
-0.03%
XEL 3.4 08/15/42()
0.09%
-0.02%
CMS 3.1 08/15/50()
0.09%
-0.02%
AEE 3.7 12/01/47()
0.09%
-0.02%
D 4 01/15/43()
0.09%
-0.01%
AWK 3 1/4 06/01/51()
0.09%
-0.02%
PSD 2.893 09/15/51()
0.08%
-0.01%
CNP 3.55 08/01/42()
0.08%
-0.02%
PPL 3.3 06/01/50()
0.08%
-0.02%
NGGLN 4.004 08/15/46()
0.08%
-0.02%
EXC 3 1/2 08/15/46()
0.08%
-0.01%
DUK 3.3 06/15/41()
0.08%
-0.02%
WEC 2.85 12/01/51()
0.07%
-0.01%
PEG 5.3 08/01/54()
0.07%
0%
ETR 5.55 09/15/54()
0.07%
0%
NGGLN 3.586 01/18/52()
0.07%
-0.01%
ATO 2.85 02/15/52()
0.07%
-0.02%
DUK 3 1/4 10/01/49()
0.07%
-0.02%
D 5.1 06/01/65()
0.07%
-0.01%
D 5.55 08/15/54()
0.07%
0%
BRKHEC 3.15 04/15/50()
0.06%
-0.02%
OGLETH 4 1/2 04/01/47()
0.06%
-0.01%
EIX 4 1/2 09/01/40()
0.06%
-0.01%
DTE 2.95 03/01/50()
0.05%
-0.01%
D 2.45 12/15/50()
0.05%
-0.01%
XEL 5.4 03/15/54()
0.04%
0%
DUK 3 12/15/51()
0.04%
0%
AEE 5.55 07/01/54()
0.04%
0%
NGGLN 5.867 02/26/54()
0.04%
-0.01%
PEG 5.45 03/01/54()
0.04%
-0.01%
DUK 5.55 03/15/54()
0.04%
0%
DUK 5.4 04/01/53()
0.04%
0%
XEL 2.9 03/01/50()
0.04%
0%
AEP 3.65 04/01/50()
0.03%
0%
AEP 3 3/4 12/01/47()
0.03%
0%
AEE 2 5/8 03/15/51()
0.03%
-0.01%
ETR 2.9 03/15/51()
0.02%
-0.01%
XEL 2.6 06/01/51()
0.02%
-0.01%
NEE 3 01/15/52()
0.02%
-0.01%
AEP 2.9 10/01/51()
0.02%
-0.01%
AEP 3 1/4 11/01/51()
0.02%
-0.01%
ED 3.95 03/01/43()
0.02%
0%
ED 3 12/01/60()
0.02%
-0.01%
BRKHEC 2.7 08/01/52()
0.02%
-0.01%
SO 3 03/15/52()
0.01%
0%
SO 3 1/8 07/15/51()
0.01%
-0.01%
FE 3.4 03/01/50()
0.01%
-0.01%
NEE 2 7/8 12/04/51()
0.01%
0%
SO 3.15 09/30/51()
0.01%
0%
NEE 3.15 10/01/49()
0.01%
-0.01%
ETR 2.65 06/15/51()
0.01%
0%
DUK 2 3/4 04/01/50()
0.01%
0%
DUK 2 1/2 08/15/50()
0.01%
0%
ETR 3.1 06/15/41()
0.01%
-0.01%
EXC 3 03/01/50()
0.01%
0%
NGGLN 3.025 06/27/50()
0.01%
0%
EXC 2.85 09/15/51()
0.01%
0%
SO 3.95 10/01/46()
0.01%
-0.01%
ED 3.2 12/01/51()
0.01%
-0.01%
WTRG 3.351 04/15/50()
0.01%
-0.01%
ONCRTX 2.7 11/15/51()
0.01%
0%
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