中信優息投資級債 00948B
上櫃 ETF
10.14 0.04 (0.39%)
成交量
20,376
昨收
10.10
開盤
10.13
最高
10.17
最低
10.13
更新時間：
2024-11-25 13:30:00
成分股
名稱
權重
權重增減
ORCL 6.9 11/09/52()
2.1%
0.31%
WBD 5.391 03/15/62()
1.99%
0.2%
HPE 6.35 10/15/45()
1.85%
0.96%
WBD 5.141 03/15/52()
1.81%
0.09%
CVS 6 06/01/63()
1.79%
0.65%
GLW 5.45 11/15/79()
1.63%
-0.06%
VIAC 5.85 09/01/43()
1.54%
-0.75%
GM 6.25 10/02/43()
1.34%
-0.03%
CVS 5.625 02/21/53()
1.25%
0.71%
TWC 4.5 09/15/42()
1.21%
0.32%
WBD 5.05 03/15/42()
1.13%
-0.2%
OKE 5.85 11/01/64()
1.12%
0%
TELEFO 5.213 03/08/47()
1.1%
-0.38%
PFE 5.3 05/19/53()
1.03%
0.34%
F 4.75 01/15/43()
1.02%
-0.07%
TWC 5.5 09/01/41()
1.02%
-0.46%
NDAQ 6.1 06/28/63()
0.99%
0.01%
ORCL 5.55 02/06/53()
0.98%
-0.16%
TMUS 5.8 09/15/62()
0.96%
-0.14%
GPN 5.95 08/15/52()
0.95%
-0.27%
KMI 5.95 08/01/54()
0.95%
0.26%
PFE 5.34 05/19/63()
0.94%
0.36%
VTRS 5.2 04/15/48()
0.94%
-0.44%
OKE 5.2 07/15/48()
0.89%
0.14%
MPLX 5.5 02/15/49()
0.89%
-0.41%
INTC 4.8 10/01/41()
0.89%
0.46%
INTC 3.734 12/08/47()
0.88%
-0.43%
F 5.291 12/08/46()
0.88%
0.01%
RCICN 4.35 05/01/49()
0.86%
0.05%
MPLX 4.95 03/14/52()
0.86%
0.06%
CHTR 3.9 06/01/52()
0.85%
0.27%
CHTR 5.5 04/01/63()
0.85%
0.04%
HCA 5.5 06/15/47()
0.85%
-0.03%
OKE 6.625 09/01/53()
0.84%
-0.21%
CVS 5.875 06/01/53()
0.81%
0.36%
GM 6.75 04/01/46()
0.79%
-0.26%
HCA 5.25 06/15/49()
0.77%
0.06%
HAL 5 11/15/45()
0.77%
0.06%
INTC 4.75 03/25/50()
0.75%
0.72%
VTRS 4 06/22/50()
0.75%
-0.24%
TELEFO 4.895 03/06/48()
0.74%
0.13%
HSBC V6.332 03/09/44()
0.74%
-0.35%
INTC 4.95 03/25/60()
0.71%
0.43%
ATH 6.25 04/01/54()
0.71%
-0.24%
APO 5.8 05/21/54()
0.7%
-0.33%
WES 5.25 02/01/50()
0.7%
-0.05%
TELEFO 5.52 03/01/49()
0.68%
-0.32%
CHTR 5.25 04/01/53()
0.68%
0.5%
BHF 4.7 06/22/47()
0.67%
0%
CHTR 4.8 03/01/50()
0.67%
-0.18%
WPLAU 5.7 09/12/54()
0.66%
0%
SJM 6.5 11/15/53()
0.64%
-0.05%
VIAC 4.95 05/19/50()
0.63%
-0.17%
CHTR 4.4 12/01/61()
0.62%
-0.02%
KMI 5.55 06/01/45()
0.62%
-0.22%
ORCL 4.1 03/25/61()
0.6%
0.3%
MPLX 4.7 04/15/48()
0.59%
-0.15%
VTRS 5.25 06/15/46()
0.56%
-0.26%
ORCL 3.85 04/01/60()
0.56%
-0.11%
CHTR 6.484 10/23/45()
0.55%
-0.24%
TWC 5.875 11/15/40()
0.55%
-0.18%
T 3.3 02/01/52()
0.54%
0.33%
ABIBB 4.9 02/01/46 *()
0.54%
-0.12%
LYB 4.2 10/15/49()
0.54%
-0.19%
IFF 5 09/26/48()
0.53%
-0.11%
LYB 5.25 07/15/43()
0.53%
-0.18%
INTC 4.9 08/05/52()
0.53%
0.4%
CVS 4.25 04/01/50()
0.52%
0.04%
INTC 5.05 08/05/62()
0.49%
-0.11%
GM 5.95 04/01/49()
0.49%
-0.05%
GM 5.4 04/01/48()
0.48%
-0.14%
ED 5.9 11/15/53()
0.47%
0.11%
DOW 6.9 05/15/53()
0.47%
-0.22%
APTV 4.15 05/01/52()
0.47%
-0.1%
CVS 6.05 06/01/54()
0.47%
-0.15%
ORCL 4 07/15/46()
0.46%
0.09%
SO 4.4 07/01/46()
0.46%
-0.35%
INTC 4.9 07/29/45()
0.46%
0.23%
EMACN 4.75 06/15/46()
0.45%
0.25%
CF 5.375 03/15/44()
0.45%
-0.06%
APTV 3.1 12/01/51()
0.45%
-0.21%
KMI 5.5 03/01/44()
0.44%
-0.06%
INTC 5.7 02/10/53()
0.44%
-0.22%
RCICN 3.7 11/15/49()
0.44%
-0.09%
CVS 5.05 03/25/48()
0.44%
-0.21%
LYB 4.875 03/15/44()
0.43%
-0.14%
UNH 6.05 02/15/63()
0.42%
-0.03%
RPRX 3.55 09/02/50()
0.42%
-0.15%
HCA 5.9 06/01/53()
0.42%
-0.04%
CHTR 3.85 04/01/61()
0.41%
0.09%
WTW 5.9 03/05/54()
0.41%
-0.12%
BMY 6.25 11/15/53()
0.4%
-0.18%
SJM 6.5 11/15/43()
0.4%
-0.19%
GM 5.2 04/01/45()
0.4%
0.03%
KMI 5.45 08/01/52()
0.38%
-0.11%
VOD 5.75 06/28/54()
0.37%
-0.17%
BHI 5.125 09/15/40()
0.37%
0.28%
AWK 3.75 09/01/47()
0.37%
-0.19%
RCICN 5 03/15/44()
0.36%
-0.1%
VOD 5.875 06/28/64()
0.36%
0.13%
INTC 3.25 11/15/49()
0.35%
0.18%
DUK 5.8 06/15/54()
0.35%
-0.17%
ENBCN 5.95 04/05/54()
0.34%
-0.16%
T 5.65 02/15/47()
0.34%
-0.01%
LYB 4.2 05/01/50()
0.34%
-0.16%
ENBCN 6.7 11/15/53()
0.32%
-0.14%
HCA 3.5 07/15/51()
0.31%
0.22%
GPN 4.15 08/15/49()
0.31%
-0.38%
CI 5.6 02/15/54()
0.31%
0%
KR 5.65 09/15/64()
0.31%
0%
ORCL 4.375 05/15/55()
0.3%
0.05%
ORCL 3.95 03/25/51()
0.3%
0.16%
VIAC 4.375 03/15/43()
0.3%
-0.14%
VZ 3.4 03/22/41()
0.29%
0.17%
AMGN 5.6 03/02/43()
0.29%
0.03%
WMB 4.85 03/01/48()
0.29%
-0.06%
KMI 5.2 03/01/48()
0.29%
-0.13%
RCICN 4.3 02/15/48()
0.28%
-0.13%
DUK 3.75 09/01/46()
0.28%
-0.13%
LOW 3.7 04/15/46()
0.28%
-0.13%
VOD 4.875 06/19/49()
0.28%
-0.06%
LYB 3.625 04/01/51()
0.27%
0.14%
ORCL 3.6 04/01/50()
0.27%
0.16%
HUM 5.5 03/15/53()
0.27%
-0.13%
CAG 5.4 11/01/48()
0.27%
-0.13%
D 5.45 04/01/53()
0.26%
0.03%
KMI 3.6 02/15/51()
0.26%
-0.12%
CVS 6 06/01/44()
0.26%
0.18%
ENBCN 5.5 12/01/46()
0.26%
0.18%
CHTR 3.95 06/30/62()
0.26%
0.17%
CHTR 3.7 04/01/51()
0.26%
0.02%
VZ 3.7 03/22/61()
0.26%
0%
AER 3.85 10/29/41()
0.25%
-0.12%
KR 3.95 01/15/50()
0.25%
0%
GS 6.25 02/01/41()
0.24%
0.14%
LYB 3.375 10/01/40()
0.24%
-0.11%
MPLX 5.2 03/01/47()
0.24%
-0.11%
INTC 4.1 05/11/47()
0.24%
0.01%
AMGN 5.75 03/02/63()
0.23%
-0.11%
TCN 4.6 11/16/48()
0.23%
-0.05%
DOW 3.6 11/15/50()
0.23%
0.12%
HPQ 6 09/15/41()
0.23%
0.21%
KMI 5.05 02/15/46()
0.23%
-0.11%
ES 4 04/01/48()
0.23%
-0.1%
DUK 3.5 06/15/51()
0.22%
-0.16%
LYB 4.625 02/26/55()
0.22%
-0.1%
TMUS 5.65 01/15/53()
0.22%
-0.11%
CF 4.95 06/01/43()
0.22%
-0.1%
LLY 4.95 02/27/63()
0.22%
-0.11%
AMGN 4.4 02/22/62()
0.22%
0.02%
HUM 5.75 04/15/54()
0.22%
-0.11%
FE 3.4 03/01/50 C()
0.22%
-0.11%
NOV 3.95 12/01/42()
0.22%
-0.1%
INTC 4.1 05/19/46()
0.21%
-0.11%
INTC 5.9 02/10/63()
0.21%
0.05%
BCECN 5.55 02/15/54()
0.21%
0%
LOW 5.8 09/15/62()
0.21%
-0.1%
CVS 4.125 04/01/40()
0.21%
0.15%
NEM 4.875 03/15/42()
0.2%
0%
FOXA 5.576 01/25/49()
0.2%
0.13%
T 3.85 06/01/60()
0.2%
-0.04%
OKE 3.95 03/01/50()
0.2%
-0.1%
VZ 3.55 03/22/51()
0.19%
0.08%
ARE 3.55 03/15/52()
0.19%
-0.08%
SYY 6.6 04/01/50()
0.18%
0.09%
AAPL 4.65 02/23/46()
0.18%
0.14%
HCA 6 04/01/54()
0.18%
-0.01%
BMY 6.4 11/15/63()
0.18%
0.01%
DOW 4.375 11/15/42()
0.18%
0%
CMCSA 5.5 05/15/64()
0.18%
0%
T 3.5 06/01/41()
0.17%
-0.07%
INTC 3.05 08/12/51()
0.17%
0.15%
AMGN 5.65 03/02/53()
0.17%
-0.08%
CVS 5.3 12/05/43()
0.17%
-0.09%
VTRS 3.85 06/22/40()
0.16%
-0.07%
TMUS 5.5 01/15/55()
0.16%
0.01%
BACR V3.33 11/24/42()
0.16%
-0.07%
CVS 5.125 07/20/45()
0.15%
0%
VOD 5.25 05/30/48()
0.15%
-0.07%
LOW 3 10/15/50()
0.14%
0%
CHTR 5.75 04/01/48()
0.14%
-0.05%
VOD 4.25 09/17/50()
0.13%
-0.06%
TMUS 5.75 01/15/54()
0.12%
-0.05%
TMUS 6 06/15/54()
0.12%
0.1%
NDAQ 5.95 08/15/53()
0.12%
-0.06%
MS 6.375 07/24/42()
0.12%
-0.06%
PLD 5.25 06/15/53()
0.12%
-0.06%
PYPL 5.05 06/01/52()
0.12%
0.09%
FIS 3.1 03/01/41()
0.12%
0.11%
ORCL 4 11/15/47()
0.12%
-0.06%
CHTR 5.125 07/01/49()
0.12%
-0.06%
BACR 5.25 08/17/45()
0.12%
-0.06%
CI 4.9 12/15/48()
0.11%
-0.06%
ABT 4.9 11/30/46()
0.11%
0.09%
DUK 5 08/15/52()
0.11%
-0.06%
BACR V6.036 03/12/55()
0.11%
-0.05%
NEE 5.25 02/28/53()
0.11%
-0.05%
ABIBB 5.55 01/23/49()
0.11%
-0.05%
VZ 5.5 02/23/54()
0.1%
0.02%
ARE 3 05/18/51()
0.1%
-0.05%
NEE 5.55 03/15/54()
0.1%
-0.05%
XEL 5.25 04/01/53()
0.1%
-0.05%
PGR 4.125 04/15/47()
0.1%
0.02%
EXC 4 03/01/48()
0.09%
0.08%
LOW 4.45 04/01/62()
0.09%
-0.05%
VOD 4.375 02/19/43()
0.09%
-0.05%
HSBC 6.1 01/14/42()
0.08%
-0.04%
SRE 6 10/15/39()
0.08%
-0.03%
ORCL 4.5 07/08/44()
0.07%
0.03%
SWK 2.75 11/15/50()
0.07%
0.01%
CHTR 3.5 06/01/41()
0.07%
-0.03%
DD 5.419 11/15/48()
0.06%
0%
MCD 5.15 09/09/52 MTN()
0.06%
-0.03%
DUK 6.1 09/15/53()
0.06%
-0.02%
ITW 3.9 09/01/42()
0.05%
0.04%
VZ 5.012 08/21/54()
0.05%
0%
MCD 5.45 08/14/53()
0.05%
0%
MMC 4.9 03/15/49()
0.05%
0%
WMB 5.3 08/15/52()
0.05%
-0.09%
INTC 5.625 02/10/43()
0.05%
-0.02%
FDX 4.75 11/15/45()
0.05%
0%
TTEFP 5.275 09/10/54()
0.05%
0%
VZ 3.875 03/01/52()
0.04%
0%
MCD 3.625 09/01/49 MTN()
0.04%
0%
EPD 3.3 02/15/53()
0.04%
0%
TTEFP 3.127 05/29/50()
0.04%
0%
CVS 2.7 08/21/40()
0.04%
-0.01%
BHI 4.08 12/15/47()
0.04%
0%
VZ 2.85 09/03/41()
0.04%
0%
HD 3.9 06/15/47()
0.04%
0%
AIG 4.375 06/30/50()
0.04%
0%
ORCL 3.65 03/25/41()
0.04%
-0.02%
INTC 3.2 08/12/61()
0.04%
0.02%
FDX 4.55 04/01/46()
0.04%
0%
MET 4.05 03/01/45()
0.04%
0%
ECL 2.7 12/15/51()
0.03%
0%
MSFT 2.921 03/17/52()
0.02%
-0.01%
ORCL 3.6 04/01/40()
0.02%
0%
INTC 5.6 02/21/54()
0.02%
-0.01%
LOW 5.625 04/15/53()
0.02%
-0.01%
CHTR 5.375 05/01/47()
0.02%
0%
INTC 2.8 08/12/41()
0.01%
-0.01%
EQH 5 04/20/48()
0.01%
-0.01%
INTC 3.1 02/15/60()
0.01%
-0.01%
RABOBK 5.25 05/24/41 BKNT()
0.01%
-0.01%
熱門排行
上市
上櫃
合併
漲幅
跌幅
成交值
讀取中....