大華投等美債15Y+ 00959B
上櫃 ETF
8.76 0.04 (-0.45%)
成交量
1,212
昨收
8.80
開盤
8.79
最高
8.79
最低
8.75
更新時間：
2025-06-09 13:30:00
成分股
名稱
權重
權重增減
ORCL 6.9 11/09/52()
3.59%
0.38%
ISPIM 7.8 11/28/53()
2.9%
0.34%
BA 6.858 05/01/54()
2.84%
0.31%
CHTR 6.484 10/23/45()
2.77%
0.31%
CHTR 6.834 10/23/55()
2.63%
0.17%
GS 6 1/4 02/01/41()
2.63%
-0.26%
BA 7.008 05/01/64()
2.4%
0.06%
JBSSBZ 6 1/2 12/01/52()
2.35%
0.27%
RTX 6.4 03/15/54()
2.26%
0.07%
ISPIM 7.778 06/20/54()
2.06%
0.21%
HPE 6.35 10/15/45()
1.95%
0.19%
SOCGEN 7.132 01/19/55()
1.89%
-0.01%
FIEMEX 7 1/4 01/31/41()
1.89%
0.1%
PCG 6 3/4 01/15/53()
1.87%
0.18%
SUZANO 7 03/16/47()
1.73%
0.19%
PERTIJ 6.45 05/30/44()
1.7%
0.2%
CEG 6 1/2 10/01/53()
1.66%
-0.01%
GM 6 1/4 10/02/43()
1.61%
0.03%
FFHCN 6.35 03/22/54()
1.6%
0.19%
BATSLN 7.081 08/02/53()
1.55%
0.17%
EQH 6.223 05/15/54()
1.55%
-0.01%
ET 6 1/4 04/15/49()
1.54%
0.14%
BATSLN 7.079 08/02/43()
1.51%
0.17%
SYY 6.6 04/01/50()
1.48%
0.16%
LNC 7 06/15/40()
1.39%
0.15%
MTNA 6.35 06/17/54()
1.32%
0.13%
VALEBZ 6.4 06/28/54()
1.3%
0.23%
GEHC 6.377 11/22/52()
1.28%
0.13%
C 6.675 09/13/43()
1.26%
-0.02%
DELL 8.35 07/15/46()
1.25%
0.13%
GM 6 3/4 04/01/46()
1.19%
0.03%
ATH 6 1/4 04/01/54()
1.18%
-0.01%
HCA 6.1 04/01/64()
1.17%
-0.37%
CDEL 6.78 01/13/55()
1.12%
0.13%
BPCEGP 6.915 01/14/46()
1.12%
0.13%
ENELIM 7 3/4 10/14/52()
1.11%
0.12%
EDF 6.9 05/23/53()
1.11%
0.13%
TRGP 6 1/4 07/01/52()
1.11%
0.09%
SJM 6 1/2 11/15/53()
1.09%
0.12%
JBSSBZ 7 1/4 11/15/53()
1.09%
0.12%
EDF 6 3/8 01/13/55()
1.08%
0.12%
VZ 6.55 09/15/43()
1.04%
0.06%
DOW 6.9 05/15/53()
1.04%
0.09%
CSX 6.22 04/30/40()
1.03%
-0.14%
CVS 6.05 06/01/54()
1%
0.12%
NDAQ 6.1 06/28/63()
0.99%
0%
CDEL 6.3 09/08/53()
0.93%
0.11%
OXY 6.6 03/15/46()
0.93%
0.06%
CP 6 1/8 09/15/2115()
0.92%
-0.02%
PCG 6.7 04/01/53()
0.9%
0.09%
ELV 6.1 10/15/52()
0.89%
-0.2%
BAYNGR 6 7/8 11/21/53()
0.89%
0.09%
SOCGEN 7.367 01/10/53()
0.88%
0.1%
CPGX 6.544 11/15/53()
0.86%
0.08%
SJM 6 1/2 11/15/43()
0.85%
0.09%
JBSSBZ 6 3/8 02/25/55()
0.83%
0.09%
KZOKZ 6 3/8 10/24/48()
0.83%
0.07%
WBD 6.35 06/01/40()
0.77%
-0.78%
ET 6.05 09/01/54()
0.75%
0.05%
FUNOTR 6.95 01/30/44()
0.69%
0.19%
OKE 6 5/8 09/01/53()
0.67%
0.05%
AJG 6 3/4 02/15/54()
0.66%
0.08%
ALFAA 6 7/8 03/25/44()
0.63%
-0.37%
MPC 6 1/2 03/01/41()
0.61%
-0.03%
FUNOTR 6.39 01/15/50()
0.61%
0.07%
PLNIJ 6 1/4 01/25/49()
0.58%
-0.02%
GBLATL 6 3/4 03/15/54()
0.56%
0.05%
RWE 6 1/4 04/16/54()
0.53%
-0.43%
ENBCN 6.7 11/15/53()
0.49%
0.05%
SCCO 6 3/4 04/16/40()
0.47%
-0.9%
CARR 6.2 03/15/54()
0.46%
-0.77%
CPGX 6.714 08/15/63()
0.45%
0.04%
LIBMUT 6.266 08/15/54()
0.43%
0.05%
BATSLN 6.15 09/15/43()
0.38%
-0.1%
ET 6 1/2 02/01/42()
0.38%
0.03%
FMC 6 3/8 05/18/53()
0.38%
-0.06%
ENBCN 7 3/8 10/15/45()
0.37%
0.04%
VICI 6 1/8 04/01/54()
0.37%
-0.14%
APA 6 3/4 02/15/55()
0.34%
0.01%
FFHCN 6.1 03/15/55()
0.29%
0.03%
SUMIBK 6.184 07/13/43()
0.29%
-0.79%
PERTIJ 6 1/2 05/27/41()
0.25%
0.03%
FRIDPT 6.2 04/14/52()
0.21%
-0.69%
ORCL 6 1/8 08/03/65()
0.19%
0.12%
KMI 6 3/8 03/01/41()
0.11%
0.01%
RAIZBZ 6.95 03/05/54()
0.1%
0.01%
ET 6.2 04/01/55()
0.05%
0%
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更新時間：2025-06-10 01:33:44
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