中信優息投資級債 00948B
上櫃 ETF
10.49 0.04 (-0.37%)
成交量
16,211
昨收
10.53
開盤
10.49
最高
10.50
最低
10.48
更新時間：
2024-09-19 10:02:26
成分股
名稱
權重
權重增減
VIAC 5.85 09/01/43()
2.3%
0.49%
WBD 5.141 03/15/52()
1.98%
1.88%
TELEFO 5.213 03/08/47()
1.8%
-0.64%
ORCL 6.9 11/09/52()
1.73%
-0.79%
WBD 5.391 03/15/62()
1.73%
-0.02%
GM 6.25 10/02/43()
1.64%
-0.67%
VTRS 5.2 04/15/48()
1.62%
0.22%
HSBC V6.332 03/09/44()
1.52%
-0.35%
MPLX 5.5 02/15/49()
1.52%
-0.25%
WBD 5.05 03/15/42()
1.49%
1.07%
TWC 5.5 09/01/41()
1.44%
0.23%
F 4.75 01/15/43()
1.38%
-0.08%
GM 6.75 04/01/46()
1.32%
-0.53%
OKE 6.625 09/01/53()
1.31%
-0.44%
CVS 6 06/01/63()
1.29%
-0.03%
GLW 5.45 11/15/79()
1.26%
-0.52%
VTRS 4 06/22/50()
1.23%
-0.26%
TELEFO 5.52 03/01/49()
1.22%
-0.51%
F 5.291 12/08/46()
1.09%
-0.45%
HCA 5.5 06/15/47()
1.08%
-0.32%
VTRS 5.25 06/15/46()
1.02%
0.15%
CHTR 5.5 04/01/63()
1%
-0.22%
RCICN 4.35 05/01/49()
1%
-0.31%
CHTR 6.484 10/23/45()
0.98%
-0.41%
WES 5.25 02/01/50()
0.93%
-0.04%
MPLX 4.95 03/14/52()
0.9%
-0.38%
KMI 5.55 06/01/45()
0.9%
-0.38%
LYB 4.2 10/15/49()
0.89%
0.37%
MPLX 4.7 04/15/48()
0.88%
-0.02%
INTC 3.734 12/08/47()
0.87%
0%
ATH 6.25 04/01/54()
0.87%
-0.36%
HCA 5.25 06/15/49()
0.86%
-0.36%
LYB 5.25 07/15/43()
0.86%
-0.23%
GPN 5.95 08/15/52()
0.85%
-0.2%
CHTR 4.8 03/01/50()
0.85%
0.35%
DOW 6.9 05/15/53()
0.84%
-0.35%
OKE 5.2 07/15/48()
0.84%
-0.1%
SJM 6.5 11/15/53()
0.83%
0.53%
APTV 3.1 12/01/51()
0.83%
-0.25%
VIAC 4.95 05/19/50()
0.83%
0.15%
TWC 5.875 11/15/40()
0.82%
-0.35%
NDAQ 6.1 06/28/63()
0.8%
-0.18%
CVS 5.05 03/25/48()
0.79%
-0.34%
TWC 4.5 09/15/42()
0.77%
0.47%
APO 5.8 05/21/54()
0.77%
-0.31%
KMI 5.95 08/01/54()
0.76%
0%
SO 4.4 07/01/46()
0.75%
-0.08%
CHTR 4.4 12/01/61()
0.75%
0.04%
INTC 5.05 08/05/62()
0.72%
0.09%
BMY 6.25 11/15/53()
0.71%
-0.23%
SJM 6.5 11/15/43()
0.71%
-0.16%
IFF 5 09/26/48()
0.7%
-0.41%
PFE 5.34 05/19/63()
0.7%
-0.03%
CHTR 3.9 06/01/52()
0.67%
0.15%
CVS 5.625 02/21/53()
0.66%
-0.28%
VOD 5.75 06/28/54()
0.66%
0%
RCICN 3.7 11/15/49()
0.65%
-0.27%
WTW 5.9 03/05/54()
0.65%
-0.26%
ORCL 5.55 02/06/53()
0.64%
-0.27%
CF 5.375 03/15/44()
0.63%
-0.13%
GM 5.4 04/01/48()
0.61%
0%
LYB 4.2 05/01/50()
0.61%
-0.18%
KMI 5.45 08/01/52()
0.6%
-0.26%
GM 5.95 04/01/49()
0.6%
-0.24%
APTV 4.15 05/01/52()
0.57%
-0.24%
HCA 5.9 06/01/53()
0.57%
-0.23%
ENBCN 6.7 11/15/53()
0.57%
0.51%
RPRX 3.55 09/02/50()
0.57%
-0.04%
CVS 5.875 06/01/53()
0.55%
0.16%
ORCL 3.85 04/01/60()
0.54%
-0.22%
AWK 3.75 09/01/47()
0.53%
0.4%
HAL 5 11/15/45()
0.52%
-0.22%
BHF 4.7 06/22/47()
0.52%
0%
KMI 5.2 03/01/48()
0.51%
0.02%
LOW 3.7 04/15/46()
0.5%
0%
TELEFO 4.895 03/06/48()
0.5%
-0.2%
RCICN 5 03/15/44()
0.48%
-0.2%
CAG 5.4 11/01/48()
0.48%
-0.13%
VIAC 4.375 03/15/43()
0.47%
0%
KMI 3.6 02/15/51()
0.46%
0.27%
DUK 3.5 06/15/51()
0.46%
0%
AER 3.85 10/29/41()
0.46%
-0.18%
MPLX 5.2 03/01/47()
0.43%
-0.18%
RCICN 4.3 02/15/48()
0.43%
-0.18%
AMGN 5.75 03/02/63()
0.42%
-0.17%
T 5.65 02/15/47()
0.42%
-0.12%
ENBCN 5.95 04/05/54()
0.42%
0.01%
KMI 5.05 02/15/46()
0.42%
0.3%
LYB 4.875 03/15/44()
0.4%
0.07%
NOV 3.95 12/01/42()
0.4%
0.05%
FE 3.4 03/01/50 C()
0.39%
0.3%
LYB 4.625 02/26/55()
0.39%
-0.16%
CF 4.95 06/01/43()
0.39%
0.27%
KMI 5.5 03/01/44()
0.39%
-0.17%
TMUS 5.8 09/15/62()
0.38%
-0.16%
LOW 5.8 09/15/62()
0.38%
0%
OKE 3.95 03/01/50()
0.37%
0.05%
CVS 4.25 04/01/50()
0.37%
0%
CI 5.6 02/15/54()
0.37%
-0.16%
LYB 3.375 10/01/40()
0.36%
-0.14%
CHTR 3.7 04/01/51()
0.36%
0.11%
INTC 5.7 02/10/53()
0.36%
0.23%
VOD 4.875 06/19/49()
0.34%
0%
CHTR 3.85 04/01/61()
0.34%
-0.06%
TCN 4.6 11/16/48()
0.34%
-0.14%
ARE 3.55 03/15/52()
0.33%
0.05%
AMGN 5.6 03/02/43()
0.32%
0%
AMGN 5.65 03/02/53()
0.31%
-0.12%
HPE 6.35 10/15/45()
0.3%
-0.13%
GPN 4.15 08/15/49()
0.3%
0.2%
CHTR 5.25 04/01/53()
0.3%
0.19%
T 3.5 06/01/41()
0.3%
0%
T 3.85 06/01/60()
0.29%
-0.11%
RE 3.5 10/15/50()
0.29%
-0.11%
INTC 4.1 05/11/47()
0.29%
0%
VTRS 3.85 06/22/40()
0.28%
-0.12%
VOD 5.875 06/28/64()
0.28%
0%
BACR V3.33 11/24/42()
0.28%
0.08%
WMB 4.85 03/01/48()
0.27%
0.13%
VOD 5.25 05/30/48()
0.27%
0%
T 3.3 02/01/52()
0.26%
0%
DUK 5.8 06/15/54()
0.25%
-0.02%
AMGN 4.4 02/22/62()
0.25%
0.23%
CHTR 5.75 04/01/48()
0.24%
-0.11%
HCA 6 04/01/54()
0.23%
0.18%
ORCL 4.1 03/25/61()
0.23%
-0.09%
CVS 5.3 12/05/43()
0.23%
-0.02%
VOD 4.25 09/17/50()
0.23%
0%
BACR 5.25 08/17/45()
0.22%
0.17%
CMCSA 5.5 05/15/64()
0.22%
0.04%
NDAQ 5.95 08/15/53()
0.22%
0.19%
HUM 5.75 04/15/54()
0.22%
0.17%
PLD 5.25 06/15/53()
0.22%
-0.09%
TMUS 5.65 01/15/53()
0.21%
-0.09%
BMY 6.4 11/15/63()
0.21%
-0.09%
DUK 5 08/15/52()
0.2%
-0.09%
NEE 5.25 02/28/53()
0.2%
0.05%
CI 4.9 12/15/48()
0.2%
-0.09%
BACR V6.036 03/12/55()
0.2%
-0.08%
INTC 5.9 02/10/63()
0.2%
0.04%
CVS 6.05 06/01/54()
0.19%
0.06%
ABIBB 5.55 01/23/49()
0.19%
-0.08%
WMB 5.3 08/15/52()
0.18%
0.05%
XEL 5.25 04/01/53()
0.18%
-0.07%
CVS 5.125 07/20/45()
0.18%
0.04%
ARE 3 05/18/51()
0.18%
0.1%
ES 4 04/01/48()
0.17%
0.15%
VOD 4.375 02/19/43()
0.17%
0%
CHTR 3.95 06/30/62()
0.17%
-0.08%
LOW 4.45 04/01/62()
0.17%
-0.06%
LYB 3.625 04/01/51()
0.16%
-0.07%
EMACN 4.75 06/15/46()
0.16%
0%
ORCL 4.375 05/15/55()
0.15%
-0.06%
ORCL 4 11/15/47()
0.15%
0%
ORCL 4 07/15/46()
0.15%
-0.06%
VZ 3.4 03/22/41()
0.15%
-0.06%
SRE 6 10/15/39()
0.14%
-0.05%
HSBC 6.1 01/14/42()
0.14%
0.08%
VZ 3.55 03/22/51()
0.14%
-0.06%
DOW 3.6 11/15/50()
0.14%
0%
ED 5.9 11/15/53()
0.14%
-0.06%
ORCL 3.6 04/01/50()
0.14%
-0.05%
UNH 6.05 02/15/63()
0.14%
-0.06%
LLY 4.95 02/27/63()
0.13%
-0.05%
HUM 5.5 03/15/53()
0.13%
0.08%
GS 6.25 02/01/41()
0.12%
-0.06%
TMUS 5.75 01/15/54()
0.12%
-0.04%
GM 5.2 04/01/45()
0.12%
0%
SYY 6.6 04/01/50()
0.11%
-0.04%
MCD 5.15 09/09/52 MTN()
0.11%
-0.04%
MS 6.375 07/24/42()
0.11%
-0.04%
BHI 5.125 09/15/40()
0.11%
0.08%
HCA 3.5 07/15/51()
0.1%
0.01%
DUK 6.1 09/15/53()
0.1%
-0.04%
VZ 5.5 02/23/54()
0.1%
-0.03%
PGR 4.125 04/15/47()
0.1%
-0.04%
D 5.45 04/01/53()
0.09%
-0.04%
CVS 6 06/01/44()
0.09%
0%
PFE 5.3 05/19/53()
0.09%
0%
ABIBB 4.9 02/01/46 *()
0.09%
0%
ENBCN 5.5 12/01/46()
0.09%
-0.04%
INTC 5.625 02/10/43()
0.09%
0%
FOXA 5.576 01/25/49()
0.09%
-0.04%
CVS 4.125 04/01/40()
0.08%
0%
CHTR 5.125 07/01/49()
0.07%
-0.04%
SWK 2.75 11/15/50()
0.07%
-0.03%
DUK 3.75 09/01/46()
0.07%
0%
CVS 2.7 08/21/40()
0.06%
0%
ORCL 4.5 07/08/44()
0.05%
0%
LOW 5.625 04/15/53()
0.04%
-0.01%
PYPL 5.05 06/01/52()
0.04%
-0.01%
ORCL 3.6 04/01/40()
0.03%
-0.01%
CHTR 5.375 05/01/47()
0.03%
-0.01%
ORCL 3.95 03/25/51()
0.03%
-0.01%
HPQ 6 09/15/41()
0.02%
-0.01%
ITW 3.9 09/01/42()
0.02%
0%
EQH 5 04/20/48()
0.02%
-0.01%
EXC 4 03/01/48()
0.02%
0%
RABOBK 5.25 05/24/41 BKNT()
0.02%
-0.01%
ABT 4.9 11/30/46()
0.02%
-0.01%
TMUS 6 06/15/54()
0.02%
-0.01%
FIS 3.1 03/01/41()
0.01%
-0.01%
熱門排行
上市
上櫃
合併
漲幅
跌幅
成交值
讀取中....