大華優利美A債15 00984B
上櫃 ETF
加入自選股
16.42 0.07 (-0.42%)
成交量
1,767
昨收
16.49
開盤
16.53
最高
16.53
最低
16.42
更新時間：
2026-04-02 13:30:00
成分股
名稱
權重
權重增減
RGA 6.722 05/15/55()
5.11%
1.6%
UNH 6.05 02/15/63()
4.86%
0.6%
AFL 5.991 08/15/55()
4.73%
2.13%
HCSERV 5 7/8 06/15/54()
4.19%
-0.36%
BAMCN 6.077 09/15/55()
4.19%
0.49%
ENIIM 5.95 05/15/54()
4.03%
-0.01%
UNH 5 3/4 07/15/64()
3.95%
0.71%
BNCN 5.968 03/04/54()
3.82%
-0.52%
ISPIM 7.8 11/28/53()
3.57%
-0.65%
CMCSA 6.05 05/15/55()
3.52%
-0.3%
COP 5.7 09/15/63()
3.34%
-0.34%
EIX 6.2 09/15/55()
3.14%
-0.19%
PACLIF 5.95 09/15/55()
2.92%
-0.19%
EIX 5.9 03/01/55()
2.83%
0.68%
GL 6.58 05/15/55()
2.69%
0.09%
APO 5.8 05/21/54()
2.56%
-0.22%
CMCSA 5 1/2 05/15/64()
2.51%
0.05%
PFG 5.807 02/15/55()
2.33%
0.64%
IBM 5.8 02/03/56()
2.3%
0%
COP 5.65 01/15/65()
1.97%
0.06%
BNCN 5.813 03/03/55()
1.96%
-0.16%
CATMED 5.662 09/01/55()
1.86%
-0.14%
MRSH 6 1/4 11/01/52()
1.77%
-0.08%
SRE 6.35 11/15/52()
1.48%
-0.27%
INTU 5 1/2 09/15/53()
1.36%
0%
BRKHEC 6 03/15/54()
1.19%
-0.21%
BACR 6.036 03/12/55()
1.16%
-0.2%
BASINE 5.85 10/15/55()
1.16%
-0.19%
PRU 5.997 02/15/53()
1.03%
-0.2%
SUMIBK 6.184 07/13/43()
0.79%
0.05%
TRV 5.7 07/24/55()
0.73%
-0.14%
HSBC 6.332 03/09/44()
0.63%
-0.87%
D 6 1/4 10/15/53()
0.62%
-0.12%
QCOM 6 05/20/53()
0.61%
-0.11%
EPD 5.55 02/16/55()
0.57%
-0.1%
BRKHEC 5 5/8 02/01/54()
0.56%
-0.1%
CMCSA 5.65 06/01/54()
0.55%
-0.09%
ED 6.15 11/15/52()
0.54%
-0.09%
DUK 5.95 11/15/52()
0.53%
-0.09%
EIX 5 7/8 12/01/53()
0.49%
-0.09%
SPG 6.65 01/15/54()
0.49%
-0.08%
UNH 5 1/2 04/15/64()
0.48%
-0.08%
DUK 6.2 11/15/53()
0.47%
-0.08%
ATO 6.2 11/15/53()
0.47%
-0.08%
UPS 6.05 05/14/65()
0.45%
-0.08%
PPL 5.85 08/15/55 (US491674BP14)()
0.44%
-0.08%
MS 6 3/8 07/24/42()
0.32%
-0.06%
HD 5.95 04/01/41()
0.31%
-0.06%
SUMIBK 5.836 07/09/44()
0.3%
-0.05%
ABIBB 5.8 01/23/59()
0.3%
-0.05%
XEL 6 06/01/54()
0.3%
-0.05%
ED 5.9 11/15/53()
0.3%
-0.05%
EOG 5.95 07/15/55()
0.3%
-0.05%
ETR 5.8 03/15/55()
0.29%
0%
AEP 5 5/8 04/01/53()
0.29%
-0.05%
AVGO 5.7 01/15/56()
0.29%
0%
BMY 5 1/2 02/22/44()
0.29%
-0.05%
ED 5.7 05/15/54()
0.29%
-0.05%
PPL 5.85 08/15/55 (US546676BA44)()
0.29%
-0.06%
KKR 5 1/2 02/01/43()
0.28%
-0.05%
D 5.65 03/15/55()
0.28%
0%
COP 5.55 03/15/54()
0.28%
-0.05%
CG 5 5/8 03/30/43()
0.28%
-0.06%
BMY 5.55 02/22/54()
0.28%
-0.05%
IBM 5.7 02/10/55()
0.28%
0%
EXC 5.95 06/01/55()
0.23%
-0.04%
HSBC 6.1 01/14/42()
0.23%
-0.05%
UNH 5.95 06/15/55()
0.22%
0.05%
SRE 6 06/15/55()
0.15%
-0.03%
UNH 5 7/8 02/15/53()
0.15%
-0.02%
UPS 5.95 05/14/55()
0.15%
-0.03%
AMAT 5.85 06/15/41()
0.15%
-0.03%
PEG 5 1/2 03/01/55()
0.14%
-0.03%
LM 5 5/8 01/15/44()
0.14%
-0.03%
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