凱基美國非投等債 00945B
上市 ETF
14.72 0.06 (0.40%)
成交量
3,502
昨收
14.66
開盤
14.77
最高
14.78
最低
14.72
更新時間：
2025-04-24 13:30:00
成分股
名稱
權重
權重增減
NLSN 9.29 04/15/29()
2.46%
-0.4%
HLF 12 1/4 04/15/29()
2.23%
-0.22%
TEN 8 11/17/28()
2.15%
-0.21%
RRD 9 1/2 08/01/29()
2.09%
0.13%
AMCX 10 1/4 01/15/29()
2.07%
-0.09%
DKL 8 5/8 03/15/29()
1.99%
-0.18%
KEHEFO 9 02/15/29()
1.95%
0.29%
VENLNG 9 1/2 02/01/29()
1.85%
-0.21%
BRIEAS 11 01/31/30()
1.82%
-0.11%
AAL 8 1/2 05/15/29()
1.77%
-0.21%
SUMMPL 8 5/8 10/31/29()
1.71%
0.23%
HTZ 12 5/8 07/15/29()
1.71%
-0.42%
SAGLEN 11 12/15/29()
1.71%
0.09%
RITM 8 04/01/29()
1.7%
-0.16%
GTN 10 1/2 07/15/29()
1.63%
-0.13%
BFH 9 3/4 03/15/29()
1.61%
-0.1%
NAVI 5 1/2 03/15/29()
1.59%
-0.15%
XRX 5 1/2 08/15/28()
1.53%
-0.28%
CRGYFN 9 1/4 02/15/28()
1.52%
0.05%
ROCSOF 9 11/28/28()
1.47%
0.3%
USACUT 9 3/4 05/15/29()
1.47%
-0.16%
MIK 5 1/4 05/01/28()
1.29%
-0.05%
FREMOR 9 1/4 02/01/29()
1.28%
0.21%
WBA 8 1/8 08/15/29()
1.26%
0.14%
BHCCN 11 09/30/28()
1.23%
0.33%
UNIT 10 1/2 02/15/28()
1.21%
-0.11%
FREMOR 12 10/01/28()
1.21%
0.55%
AVIAGP 9 5/8 02/14/30()
1.16%
0.72%
CC 5 3/4 11/15/28()
1.14%
-0.13%
SPLS 10 3/4 09/01/29()
1.14%
0.14%
CIVI 8 3/8 07/01/28()
1.09%
0.61%
UVN 8 08/15/28()
1.05%
-0.1%
WCC 7 1/4 06/15/28()
1.05%
-0.09%
EQMSRM 9 05/15/28()
1.04%
-0.11%
BID 7 3/8 10/15/27()
1.02%
-0.1%
SOLEIN 9 3/4 11/15/28()
1.01%
0.23%
BGS 8 09/15/28()
1%
0.3%
XIFR 7 1/4 01/15/29()
0.98%
-0.08%
NFE 12 11/15/29()
0.96%
0.49%
OMF 9 01/15/29()
0.94%
0.22%
LVLT 11 11/15/29()
0.94%
-0.09%
PETSAF 9 1/2 10/15/29()
0.93%
-0.15%
NSCO 5 1/2 04/15/29()
0.93%
-0.09%
CRK 6 3/4 03/01/29()
0.9%
-0.09%
PRIHEA 9 3/8 09/01/29()
0.88%
-0.34%
CRC 8 1/4 06/15/29()
0.87%
-0.09%
TGI 9 03/15/28()
0.84%
0.15%
NCRATL 9 1/2 04/01/29()
0.81%
0.42%
HRI 5 1/2 07/15/27()
0.76%
-0.06%
CCL 7 5/8 03/01/26()
0.73%
0.16%
NGL 8 1/8 02/15/29()
0.7%
-0.06%
SABHLD 10 3/4 11/15/29()
0.69%
0.15%
CWENA 4 3/4 03/15/28()
0.67%
-0.06%
SPR 9 3/8 11/30/29()
0.67%
0.18%
SEE 6 1/8 02/01/28()
0.67%
-0.07%
PBFENE 6 02/15/28()
0.65%
-0.08%
CCO 9 09/15/28()
0.65%
0.2%
VST 5 5/8 02/15/27()
0.65%
0.11%
CHTR 5 02/01/28()
0.63%
-0.05%
AAWW 8 1/2 02/15/30()
0.63%
-0.06%
AAL 7 1/4 02/15/28()
0.62%
0.27%
PFSI 7 7/8 12/15/29()
0.61%
-0.05%
CPN 5 1/8 03/15/28()
0.6%
-0.05%
CPN 4 1/2 02/15/28()
0.59%
-0.05%
NCLH 8 1/8 01/15/29()
0.57%
-0.06%
RCL 5 1/2 04/01/28()
0.56%
-0.05%
BWY 7 7/8 04/15/27()
0.56%
-0.06%
OMF 7 1/8 03/15/26()
0.55%
0.11%
PTVE 4 10/15/27()
0.55%
0.28%
ARMK 5 02/01/28()
0.54%
0.17%
RIG 8 3/4 02/15/30()
0.52%
-0.05%
DTV 5 7/8 08/15/27()
0.51%
-0.05%
TDG 6 3/8 03/01/29()
0.51%
-0.04%
TIBX 6 1/2 03/31/29()
0.49%
-0.04%
BLCOCN 8 3/8 10/01/28()
0.48%
-0.04%
SIRI 5 08/01/27()
0.48%
-0.05%
NXST 5 5/8 07/15/27()
0.43%
-0.04%
THC 6 1/8 10/01/28()
0.41%
-0.04%
BALL 6 7/8 03/15/28()
0.41%
-0.03%
DTV 8 7/8 02/01/30()
0.4%
-0.04%
AVIAGP 9 12/01/28()
0.4%
-0.04%
IEP 5 1/4 05/15/27()
0.4%
-0.04%
UVN 6 5/8 06/01/27()
0.38%
-0.03%
HARMID 7 1/2 09/01/28()
0.38%
-0.04%
USAC 7 1/8 03/15/29()
0.38%
0.19%
VENLNG 8 1/8 06/01/28()
0.38%
-0.04%
IQV 5 05/15/27()
0.37%
-0.04%
CNSL 6 1/2 10/01/28()
0.36%
-0.03%
USAC 6 7/8 09/01/27()
0.36%
-0.03%
FYBR 5 7/8 10/15/27()
0.35%
-0.03%
IQV 5 10/15/26()
0.35%
-0.04%
OMF 6 5/8 01/15/28()
0.34%
-0.03%
IRM 5 1/4 03/15/28()
0.33%
-0.03%
VENLNG 7 01/15/30()
0.33%
0.1%
PFGC 5 1/2 10/15/27()
0.32%
-0.02%
MORTON 4 7/8 05/01/28()
0.32%
-0.04%
AVTR 4 5/8 07/15/28()
0.32%
-0.03%
POWSOL 6 3/4 05/15/28()
0.3%
-0.02%
VST 5 07/31/27()
0.29%
-0.02%
TEP 7 3/8 02/15/29()
0.28%
-0.03%
IGT 6 1/4 01/15/27()
0.28%
-0.02%
NRG 5 3/4 01/15/28()
0.26%
-0.02%
IGT 5 1/4 01/15/29()
0.26%
-0.02%
FYBR 5 05/01/28()
0.25%
-0.02%
GT 5 05/31/26()
0.24%
-0.02%
SUN 7 05/01/29()
0.24%
-0.02%
WYNNLV 5 1/4 05/15/27()
0.23%
0.1%
YUM 4 3/4 06/01/27()
0.23%
-0.02%
GTLS 7 1/2 01/01/30()
0.22%
-0.02%
APLP 6 1/4 04/01/28()
0.22%
-0.02%
UAL 4 5/8 04/15/29()
0.22%
-0.02%
PRSESE 5 3/4 04/15/26()
0.21%
-0.15%
ALIANT 4 1/4 10/15/27()
0.2%
-0.02%
URI 4 7/8 01/15/28()
0.18%
-0.02%
ZAYO 4 03/01/27()
0.18%
-0.02%
BPYU 5 3/4 05/15/26()
0.17%
0%
VIKCRU 5 7/8 09/15/27()
0.16%
-0.01%
PCG 5 07/01/28()
0.16%
-0.02%
IM 4 3/4 05/15/29()
0.16%
-0.01%
GFF 5 3/4 03/01/28()
0.16%
-0.01%
GEN 6 3/4 09/30/27()
0.16%
-0.02%
ACM 5 1/8 03/15/27()
0.15%
-0.01%
CHTR 5 1/8 05/01/27()
0.12%
-0.01%
USFOOD 4 3/4 02/15/29()
0.12%
-0.01%
AMWINS 6 3/8 02/15/29()
0.11%
0%
ACOM 4 1/4 06/01/28()
0.1%
-0.01%
HHH 5 3/8 08/01/28()
0.09%
-0.01%
ACI 5 7/8 02/15/28()
0.08%
-0.01%
SSNC 5 1/2 09/30/27()
0.08%
-0.01%
CCL 5 3/4 03/01/27()
0.08%
-0.01%
AAL 5 3/4 04/20/29()
0.08%
-0.01%
BHCCN 6 1/8 02/01/27()
0.06%
0%
COOP 5 1/2 08/15/28()
0.06%
0%
IRM 4 7/8 09/15/27()
0.06%
0%
SMYREA 6 11/01/28()
0.05%
-0.01%
MGM 4 3/4 10/15/28()
0.05%
-0.01%
BMCAUS 4 3/4 01/15/28()
0.04%
0%
BHCCN 4 7/8 06/01/28()
0.04%
-0.01%
MOH 4 3/8 06/15/28()
0.04%
0%
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更新時間：2025-04-25 06:00:39
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