群益ESG投等債20+ 00937B
上櫃 ETF
14.79 0.50 (-3.27%)
成交量
171,951
昨收
15.29
開盤
14.69
最高
14.81
最低
14.60
更新時間：
2025-04-11 13:30:00
成分股
名稱
權重
權重增減
ORCL 6.9 11/09/52()
2.16%
-0.1%
OKE 6 5/8 09/01/53()
1.88%
0.07%
AON 5 3/4 03/01/54()
1.69%
0.03%
GS 5.15 05/22/45()
1.64%
-0.07%
ISPIM 7.8 11/28/53()
1.6%
-0.02%
KR 5.65 09/15/64()
1.56%
0.09%
CPGX 6.544 11/15/53()
1.54%
0.18%
ENBCN 6.7 11/15/53()
1.53%
-0.07%
SYY 6.6 04/01/50()
1.5%
0%
ISPIM 7.778 06/20/54()
1.43%
-0.06%
KR 5 1/2 09/15/54()
1.4%
-0.06%
EDF 6.9 05/23/53()
1.39%
-0.04%
ENELIM 7 3/4 10/14/52()
1.38%
-0.06%
SJM 6 1/2 11/15/53()
1.35%
-0.02%
CHTR 6.484 10/23/45()
1.33%
-0.06%
SOCGEN 7.132 01/19/55()
1.3%
0.06%
C 4 3/4 05/18/46()
1.29%
-0.08%
LOW 5.8 09/15/62()
1.25%
0%
WBD 5.391 03/15/62()
1.24%
-0.05%
OKE 5.7 11/01/54()
1.24%
0.08%
RABOBK 5 1/4 08/04/45()
1.22%
-0.01%
EXC 5.6 03/15/53()
1.21%
0.05%
DUK 5 08/15/52()
1.18%
-0.06%
VZ 5 1/2 02/23/54()
1.18%
-0.05%
ATH 6 1/4 04/01/54()
1.18%
-0.07%
NEE 5 1/4 02/28/53()
1.18%
0.04%
SOCGEN 7.367 01/10/53()
1.17%
-0.06%
LOW 5 5/8 04/15/53()
1.17%
-0.04%
HPE 6.35 10/15/45()
1.16%
0.04%
MPLX 5 1/2 02/15/49()
1.15%
-0.05%
VOD 5 7/8 06/28/64()
1.14%
0.04%
TMUS 6 06/15/54()
1.12%
0.06%
FOXA 5.576 01/25/49()
1.12%
-0.04%
LIBMUT 5 1/2 06/15/52()
1.12%
0.06%
INTC 5.9 02/10/63()
1.11%
0.03%
UBER 5.35 09/15/54()
1.11%
0.01%
WBD 5.141 03/15/52()
1.08%
-0.04%
HPE 5.6 10/15/54()
1.03%
0.1%
NSC 5.35 08/01/54()
1.02%
-0.05%
LYB 4 5/8 02/26/55()
1.01%
-0.03%
BHF 4.7 06/22/47()
1.01%
-0.04%
ORCL 5 1/2 09/27/64()
1.01%
0.15%
INTC 5.7 02/10/53()
1%
-0.03%
FDX 5 1/4 05/15/50()
0.97%
-0.06%
TELEFO 5.52 03/01/49()
0.96%
-0.05%
GM 5.2 04/01/45()
0.95%
-0.04%
CVS 5 7/8 06/01/53()
0.94%
0.02%
ENELIM 5 1/2 06/15/52()
0.94%
0.07%
SW 5.777 04/03/54()
0.92%
0%
AMGN 5 3/4 03/02/63()
0.91%
-0.04%
EQH 5 04/20/48()
0.91%
-0.03%
TMUS 5 3/4 01/15/54()
0.91%
0%
AMGN 5.65 03/02/53()
0.89%
-0.03%
CAG 5.4 11/01/48()
0.88%
-0.05%
MCD 4 7/8 12/09/45()
0.87%
-0.04%
VOD 5 3/4 06/28/54()
0.87%
0.01%
CHTR 5 1/2 04/01/63()
0.85%
0.04%
CVS 6.05 06/01/54()
0.85%
0.02%
DD 5.419 11/15/48()
0.85%
-0.08%
TELEFO 5.213 03/08/47()
0.84%
-0.04%
RWE 6 1/4 04/16/54()
0.83%
-0.05%
KMI 5.55 06/01/45()
0.82%
0.02%
CHTR 5 3/8 05/01/47()
0.82%
0.01%
CVS 5 5/8 02/21/53()
0.81%
-0.03%
F 5.291 12/08/46()
0.8%
-0.04%
TMUS 5.65 01/15/53()
0.78%
-0.06%
CHTR 5 3/4 04/01/48()
0.77%
-0.05%
AJG 5.55 02/15/55()
0.75%
0.46%
AIG 4 3/4 04/01/48()
0.71%
-0.04%
GLW 5.45 11/15/2079()
0.69%
0.11%
EDF 4.95 10/13/45()
0.69%
-0.01%
INTC 5.6 02/21/54()
0.67%
0.03%
ORCL 5.55 02/06/53()
0.67%
-0.02%
SBUX 4 1/2 11/15/48()
0.66%
-0.03%
T 4 3/4 05/15/46()
0.66%
0.01%
CHTR 5 1/8 07/01/49()
0.66%
0.13%
MPLX 5.2 03/01/47()
0.63%
-0.03%
MPLX 4.95 03/14/52()
0.62%
-0.02%
BAYNGR 4 7/8 06/25/48()
0.61%
0.14%
SHW 4 1/2 06/01/47()
0.6%
-0.03%
HCA 6 04/01/54()
0.6%
-0.02%
ORCL 5 3/8 09/27/54()
0.6%
-0.03%
EDF 5 09/21/48()
0.58%
0.01%
CI 5.6 02/15/54()
0.56%
-0.02%
HAL 5 11/15/45()
0.55%
-0.02%
HCA 5.9 06/01/53()
0.53%
-0.02%
HCA 5.95 09/15/54()
0.52%
-0.02%
KDP 4 1/2 04/15/52()
0.51%
0%
HUM 5 3/4 04/15/54()
0.5%
0.11%
VOD 5 1/4 05/30/48()
0.5%
-0.03%
ENELIM 4 3/4 05/25/47()
0.5%
0.07%
T 4 1/2 03/09/48()
0.48%
-0.02%
WES 5 1/4 02/01/50()
0.48%
-0.01%
EMACN 4 3/4 06/15/46()
0.44%
-0.02%
GILD 5.55 10/15/53()
0.43%
-0.02%
FDX 4 3/4 11/15/45()
0.41%
-0.03%
RCICN 4.55 03/15/52()
0.41%
-0.02%
CHTR 5 1/4 04/01/53()
0.39%
0.08%
ELV 5.7 02/15/55()
0.38%
0.03%
ELV 5.65 06/15/54()
0.37%
0.04%
VZ 4.862 08/21/46()
0.35%
-0.02%
INTC 4.95 03/25/60()
0.34%
0.04%
MPLX 4.7 04/15/48()
0.32%
-0.01%
INTC 4.9 08/05/52()
0.3%
-0.01%
PRXNA 4.987 01/19/52()
0.27%
-0.03%
HCA 5 1/2 06/15/47()
0.26%
-0.01%
WBD 5.2 09/20/47()
0.25%
-0.01%
WMB 5.1 09/15/45()
0.23%
-0.01%
GILD 5 1/2 11/15/54()
0.23%
-0.01%
FDX 4.55 04/01/46()
0.19%
-0.01%
TELEFO 4.895 03/06/48()
0.19%
-0.01%
FFHCN 6.35 03/22/54()
0.19%
-0.02%
BIIB 5.2 09/15/45()
0.18%
-0.01%
TMUS 4 1/2 04/15/50()
0.18%
-0.01%
AMGN 4.663 06/15/51()
0.17%
-0.01%
BDX 4.669 06/06/47()
0.16%
0%
EDF 6 04/22/64()
0.16%
0%
CI 4.9 12/15/48()
0.16%
-0.01%
AMGN 4 7/8 03/01/53()
0.15%
0%
VZ 4.522 09/15/48()
0.15%
0%
INTC 4 3/4 03/25/50()
0.14%
-0.01%
AMGN 4.563 06/15/48()
0.14%
-0.01%
VOD 4 7/8 06/19/49()
0.14%
-0.01%
CVS 5.05 03/25/48()
0.13%
0%
CHTR 4.8 03/01/50()
0.13%
0%
GILD 4 1/2 02/01/45()
0.12%
-0.01%
GILD 4 3/4 03/01/46()
0.12%
0%
SYK 4 5/8 03/15/46()
0.09%
0%
CVS 5 1/8 07/20/45()
0.08%
-0.01%
CI 4.8 07/15/46()
0.07%
0%
HCA 5 1/4 06/15/49()
0.07%
0%
ELV 5 1/8 02/15/53()
0.06%
-0.01%
HCA 4 5/8 03/15/52()
0.04%
0%
PARA 4.95 05/19/50()
0.03%
0%
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更新時間：2025-04-12 00:05:18
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