凱基A級公司債 00950B
上櫃 ETF
15.68 0.08 (-0.50%)
成交量
7,069
昨收
15.76
開盤
15.76
最高
15.76
最低
15.68
更新時間：
2024-09-19 13:30:00
成分股
名稱
權重
權重增減
PFE 7.2 03/15/39()
5.07%
1.92%
ABIBB 8.2 01/15/39()
3.61%
-0.44%
BAC 7 3/4 05/14/38()
3.3%
0.76%
BMY 6 1/4 11/15/53()
2.83%
0.81%
UNH 6 7/8 02/15/38()
2.67%
1.28%
D 8 7/8 11/15/38()
2.61%
-1.08%
UNH 6.05 02/15/63()
2.57%
0.85%
C 8 1/8 07/15/39()
2.39%
-0.64%
MS 6 3/8 07/24/42()
2.18%
-0.58%
ED 6.15 11/15/52()
1.95%
-0.8%
D 6 1/4 10/15/53()
1.73%
-0.52%
ABBV 5.35 03/15/44()
1.67%
-0.7%
QCOM 6 05/20/53()
1.67%
-0.7%
ABIBB 4.9 02/01/46()
1.57%
0%
EIX 5 7/8 12/01/53()
1.54%
0.89%
EPD 6.45 09/01/40()
1.51%
-0.34%
BMY 6.4 11/15/63()
1.51%
-0.6%
ATO 6.2 11/15/53()
1.48%
-0.6%
MMC 6 1/4 11/01/52()
1.45%
-0.59%
DUK 6.2 11/15/53()
1.43%
-0.58%
UNH 5 7/8 02/15/53()
1.39%
-0.56%
TGT 7 01/15/38()
1.38%
-0.59%
JPM 5 5/8 08/16/43()
1.35%
-0.57%
BNCN 5.968 03/04/54()
1.29%
1.05%
TTEFP 5.638 04/05/64()
1.25%
0.69%
LMT 5.9 11/15/63()
1.19%
-0.48%
HD 5.95 04/01/41()
1.15%
-0.47%
DIS 6.15 02/15/41()
1.14%
-0.16%
GS 6 1/4 02/01/41()
1.13%
-0.48%
JPM 5.6 07/15/41()
1.1%
1.09%
BNSF 5 1/2 03/15/55()
1.07%
-0.15%
CSX 6.22 04/30/40()
1.06%
-0.06%
SPG 6.65 01/15/54()
1.04%
-0.43%
INTC 5.7 02/10/53()
1.04%
0.06%
CMCSA 5.65 06/01/54()
1.03%
-0.42%
CMCSA 5.35 05/15/53()
1.03%
1.02%
LLY 5.1 02/09/64()
1.03%
0.16%
CMCSA 5 1/2 05/15/64()
0.97%
-0.1%
ENTERP 7 10/15/37()
0.96%
-0.4%
WFC 5.013 04/04/51()
0.93%
-0.11%
SRE 5.55 04/15/54()
0.85%
0.84%
COP 5.7 09/15/63()
0.83%
0.27%
WFC 5.606 01/15/44()
0.83%
-0.34%
HSBC 6.332 03/09/44()
0.81%
-0.33%
BAC 4 3/4 04/21/45()
0.78%
0.77%
MET 4 7/8 11/13/43()
0.78%
0.77%
EIX 4.65 10/01/43()
0.75%
0.74%
TRV 5.45 05/25/53()
0.75%
-0.31%
DIS 5.4 10/01/43()
0.73%
-0.31%
INTC 5.9 02/10/63()
0.69%
-0.36%
UPS 6.2 01/15/38()
0.69%
0.68%
LMT 6.15 09/01/36()
0.69%
0.68%
PEP 5 1/2 01/15/40()
0.66%
0.65%
HSBC 7 01/15/39()
0.64%
0.13%
PLD 5 01/31/35()
0.62%
0%
INTU 5 1/2 09/15/53()
0.62%
0.06%
ED 6 3/4 04/01/38()
0.62%
0.48%
KMB 6 5/8 08/01/37()
0.61%
0.08%
AMAT 5.85 06/15/41()
0.6%
-0.25%
HD 4.95 09/15/52()
0.6%
0.59%
ABBV 5 1/2 03/15/64()
0.57%
-0.22%
UPS 5.3 04/01/50()
0.55%
-0.23%
COP 6 1/2 02/01/39()
0.55%
0.1%
CSCO 5.35 02/26/64()
0.51%
-0.2%
CB 6 1/2 05/15/38()
0.5%
-0.22%
BRKHEC 6 03/15/54()
0.5%
0.17%
AZN 6.45 09/15/37()
0.47%
0%
BRKHEC 5.85 09/15/54()
0.47%
-0.19%
CSCO 5.9 02/15/39()
0.46%
0.45%
XEL 5 3/4 05/15/54()
0.46%
0.42%
TMO 5.404 08/10/43()
0.46%
-0.18%
BRKHEC 6 1/4 10/15/37()
0.44%
0.43%
INTC 5 5/8 02/10/43()
0.44%
-0.39%
ETR 5.7 03/15/54()
0.43%
0.42%
XEL 6 06/01/54()
0.42%
-0.16%
BRKHEC 5.15 11/15/43()
0.41%
0.4%
PFE 5.11 05/19/43()
0.41%
0.4%
UPS 5.6 05/22/64()
0.4%
-0.15%
HSBC 6.1 01/14/42()
0.35%
-0.15%
LMT 5.7 11/15/54()
0.3%
-0.12%
CMCSA 6.45 03/15/37()
0.28%
0.27%
KVUE 5.2 03/22/63()
0.28%
-0.1%
HON 5.35 03/01/64()
0.28%
-0.11%
GSK 6 3/8 05/15/38()
0.25%
-0.1%
PFE 5.3 05/19/53()
0.25%
-1.11%
DUK 6.4 06/15/38()
0.23%
0.22%
BHP 5 1/2 09/08/53()
0.23%
-0.09%
CSCO 5.3 02/26/54()
0.22%
-0.09%
EXC 5.3 02/01/53()
0.21%
0.2%
HON 5 1/4 03/01/54()
0.21%
0.2%
HD 5.3 06/25/54()
0.21%
0.2%
UPS 5.05 03/03/53()
0.2%
0.19%
UNH 5.05 04/15/53()
0.2%
0.19%
QCOM 4.8 05/20/45()
0.2%
0.19%
PFE 5.34 05/19/63()
0.2%
-0.56%
ONCRTX 4.95 09/15/52()
0.2%
0.19%
DIS 4.7 03/23/50()
0.2%
0.19%
DIS 4 3/4 09/15/44()
0.2%
0.19%
LLY 4 7/8 02/27/53()
0.2%
0.19%
DIS 6.65 11/15/37()
0.13%
-0.05%
HD 5.4 06/25/64()
0.13%
-0.68%
IBM 5 1/4 02/05/44()
0.12%
-0.05%
LM 5 5/8 01/15/44()
0.12%
-0.06%
EPD 4.9 05/15/46()
0.12%
0.11%
EPD 4.85 03/15/44()
0.12%
0.11%
WFC 5 3/8 11/02/43()
0.11%
-0.04%
CMI 5.45 02/20/54()
0.11%
-0.05%
EPD 5.1 02/15/45()
0.11%
-0.04%
DUK 5.95 11/15/52()
0.09%
-0.03%
APO 5.8 05/21/54()
0.04%
-0.01%
ABBV 5.4 03/15/54()
0.04%
-0.01%
JPM 6.4 05/15/38()
0.04%
-0.02%
KLAC 5 1/4 07/15/62()
0.04%
-0.01%
TTEFP 5.488 04/05/54()
0.04%
-0.01%
KO 5.4 05/13/64()
0.04%
-0.75%
MET 5 1/4 01/15/54()
0.04%
-0.01%
KO 5.3 05/13/54()
0.03%
-0.01%
BAC 5 7/8 02/07/42()
0.03%
-0.01%
BRKHEC 5.8 01/15/55()
0.03%
-0.01%
MS 5.597 03/24/51()
0.03%
-0.01%
KVUE 5.1 03/22/43()
0.03%
-0.01%
PSA 5.35 08/01/53()
0.03%
-0.01%
PM 6 3/8 05/16/38()
0.03%
-0.02%
COP 5.55 03/15/54()
0.03%
-0.01%
ONCRTX 5.55 06/15/54()
0.03%
-0.01%
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