元大10年IG銀行債 00786B
上櫃 ETF
30.26 0.35 (-1.14%)
成交量
51
昨收
30.61
開盤
30.50
最高
30.50
最低
30.26
更新時間：
2025-05-15 13:30:00
成分股
名稱
權重
權重增減
WELLS FARGO & COMPANY 5.013% 04/04/2051()
3.48%
0.08%
BANK OF AMERICA CORP 4.083% 03/20/2051()
2.66%
-0.02%
GOLDMAN SACHS GROUP INC 6.75% 10/01/2037()
2.6%
0.07%
GOLDMAN SACHS GROUP INC 6.25% 02/01/2041()
2.17%
0.05%
MORGAN STANLEY 6.375% 07/24/2042()
1.95%
0.05%
WELLS FARGO & COMPANY 4.611% 04/25/2053()
1.94%
0.04%
BANK OF AMERICA CORP 4.33% 03/15/2050()
1.91%
-0.01%
JPMORGAN CHASE & CO 6.4% 05/15/2038()
1.89%
0.06%
GOLDMAN SACHS GROUP INC 4.75% 10/21/2045()
1.76%
0.03%
BANK OF AMERICA CORP 5% 01/21/2044()
1.7%
0.03%
MORGAN STANLEY 4.457% 04/22/2039()
1.69%
0.06%
BANK OF AMERICA CORP 4.443% 01/20/2048()
1.65%
0.04%
WELLS FARGO & COMPANY 5.606% 01/15/2044()
1.6%
0.02%
HSBC HOLDINGS PLC 6.332% 03/09/2044()
1.56%
0%
CITIGROUP INC 4.65% 07/23/2048()
1.55%
0.02%
JPMORGAN CHASE & CO 3.964% 11/15/2048()
1.52%
0.03%
GOLDMAN SACHS GROUP INC 4.411% 04/23/2039()
1.5%
0.04%
CITIGROUP INC 8.125% 07/15/2039()
1.5%
0.05%
JPMORGAN CHASE & CO 4.85% 02/01/2044()
1.47%
-0.41%
JPMORGAN CHASE & CO 5.4% 01/06/2042()
1.4%
0.04%
HSBC BANK USA NA 7% 01/15/2039()
1.39%
0.05%
MORGAN STANLEY 4.375% 01/22/2047()
1.34%
0.02%
GOLDMAN SACHS GROUP INC 4.8% 07/08/2044()
1.34%
0.03%
BANK OF AMERICA CORP 5.875% 02/07/2042()
1.33%
0.03%
JPMORGAN CHASE & CO 4.95% 06/01/2045()
1.33%
0.03%
BANK OF AMERICA CORP 7.75% 05/14/2038()
1.33%
0.05%
COOPERATIEVE RABOBANK UA 5.25% 05/24/2041()
1.32%
0.04%
GOLDMAN SACHS GROUP INC 5.15% 05/22/2045()
1.3%
0%
WELLS FARGO & COMPANY 3.9% 05/01/2045()
1.29%
0.03%
JPMORGAN CHASE & CO 5.6% 07/15/2041()
1.26%
0.05%
WELLS FARGO & COMPANY 4.9% 11/17/2045()
1.23%
0.02%
JPMORGAN CHASE & CO 5.5% 10/15/2040()
1.23%
0.04%
WELLS FARGO & COMPANY 5.375% 11/02/2043()
1.21%
0.02%
MORGAN STANLEY 4.3% 01/27/2045()
1.18%
0.03%
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045()
1.17%
0.03%
LLOYDS BANKING GROUP PLC 4.344% 01/09/2048()
1.16%
0.03%
BARCLAYS PLC 5.25% 08/17/2045()
1.13%
0.03%
UBS GROUP AG 4.875% 05/15/2045()
1.12%
0.03%
GOLDMAN SACHS GROUP INC 4.017% 10/31/2038()
1.11%
0.04%
JPMORGAN CHASE & CO 4.26% 02/22/2048()
1.08%
0.03%
BARCLAYS PLC 3.33% 11/24/2042()
1.08%
0.02%
MORGAN STANLEY 5.597% 03/24/2051()
1.08%
-0.01%
WELLS FARGO BANK NA 6.6% 01/15/2038()
1.06%
0.04%
GOLDMAN SACHS GROUP INC 3.21% 04/22/2042()
1.06%
0.02%
WELLS FARGO & COMPANY 4.4% 06/14/2046()
1.04%
0.02%
BANK OF AMERICA CORP 6.11% 01/29/2037()
1.02%
0.03%
JPMORGAN CHASE & CO 3.328% 04/22/2052()
0.97%
0.03%
GOLDMAN SACHS GROUP INC 3.436% 02/24/2043()
0.96%
0.02%
JPMORGAN CHASE & CO 5.625% 08/16/2043()
0.96%
0.03%
WELLS FARGO & COMPANY 4.65% 11/04/2044()
0.95%
0.02%
JPMORGAN CHASE & CO 4.032% 07/24/2048()
0.94%
0.02%
WELLS FARGO & COMPANY 4.75% 12/07/2046()
0.94%
0.01%
CITIGROUP INC 5.316% 03/26/2041()
0.94%
-0.24%
LLOYDS BANKING GROUP PLC 5.3% 12/01/2045()
0.91%
-0.42%
BANK OF AMERICA CORP 4.244% 04/24/2038()
0.9%
-0.33%
BANK OF AMERICA CORP 4.875% 04/01/2044()
0.89%
0.01%
BARCLAYS PLC 4.95% 01/10/2047()
0.89%
0.02%
MITSUBISHI UFJ FIN GRP 3.751% 07/18/2039()
0.84%
0.03%
CITIGROUP INC 4.75% 05/18/2046()
0.84%
0.01%
HSBC HOLDINGS PLC 6.8% 06/01/2038()
0.82%
0.03%
CITIGROUP INC 6.675% 09/13/2043()
0.79%
-0.01%
BANK OF AMERICA CORP 4.078% 04/23/2040()
0.77%
0.02%
CITIGROUP INC 5.875% 01/30/2042()
0.7%
0.01%
MORGAN STANLEY 2.802% 01/25/2052()
0.68%
0.01%
CITIGROUP INC 4.65% 07/30/2045()
0.67%
0.02%
BANK OF AMERICA CORP 3.311% 04/22/2042()
0.66%
0.02%
BANK OF AMERICA NA 6% 10/15/2036()
0.66%
0.03%
JPMORGAN CHASE & CO 3.109% 04/22/2051()
0.66%
0.02%
SUMITOMO MITSUI FINL GRP 6.184% 07/13/2043()
0.64%
0.02%
BANK OF AMERICA CORP 4.75% 04/21/2045()
0.62%
0.02%
CITIGROUP INC 4.281% 04/24/2048()
0.61%
0.01%
BANK OF AMERICA CORP 3.483% 03/13/2052()
0.57%
0%
CITIGROUP INC 3.878% 01/24/2039()
0.56%
0.02%
JPMORGAN CHASE & CO 3.882% 07/24/2038()
0.55%
0.02%
JPMORGAN CHASE & CO 3.897% 01/23/2049()
0.54%
0.02%
MITSUBISHI UFJ FIN GRP 4.286% 07/26/2038()
0.54%
0.01%
JPMORGAN CHASE & CO 3.157% 04/22/2042()
0.54%
0.02%
MORGAN STANLEY 3.217% 04/22/2042()
0.54%
0.02%
HSBC HOLDINGS PLC 6.5% 09/15/2037()
0.52%
0%
GOLDMAN SACHS GROUP INC 5.734% 01/28/2056()
0.49%
0%
BARCLAYS PLC 6.036% 03/12/2055()
0.49%
-0.01%
MIZUHO FINANCIAL GROUP 5.422% 05/13/2036()
0.49%
0%
JPMORGAN CHASE & CO 3.109% 04/22/2041()
0.47%
0.02%
CITIGROUP INC 5.3% 05/06/2044()
0.46%
0%
MORGAN STANLEY 3.971% 07/22/2038()
0.45%
0.02%
HSBC HOLDINGS PLC 6.1% 01/14/2042()
0.44%
-0.32%
WELLS FARGO & COMPANY 3.068% 04/30/2041()
0.37%
0.01%
BANK OF AMERICA CORP 2.676% 06/19/2041()
0.35%
-0.34%
BANK OF AMERICA CORP 3.946% 01/23/2049()
0.34%
0%
MITSUBISHI UFJ FIN GRP 4.153% 03/07/2039()
0.33%
0%
HSBC HOLDINGS PLC 6.5% 05/02/2036()
0.26%
0%
GOLDMAN SACHS GROUP INC 2.908% 07/21/2042()
0.26%
0.01%
SUMITOMO MITSUI FINL GRP 2.93% 09/17/2041()
0.25%
0%
JPMORGAN CHASE & CO 2.525% 11/19/2041()
0.19%
0.01%
CITIGROUP INC 2.904% 11/03/2042()
0.17%
0%
BANK OF AMERICA CORP 2.972% 07/21/2052()
0.16%
-0.16%
BANK OF AMERICA CORP 2.831% 10/24/2051()
0.15%
-0.15%
FIFTH THIRD BANCORP 8.25% 03/01/2038()
0.15%
0%
熱門排行
上市
上櫃
合併
漲幅
跌幅
成交值
讀取中....
AD