元大US高息特別股 00771
上市 ETF
加入自選股
16.03 0.08 (-0.49%)
成交量
25
昨收
16.11
開盤
16.11
最高
16.11
最低
16.02
更新時間：
2026-04-29 13:17:09
成分股
名稱
權重
權重增減
C 10.2985()
6.64%
0.2%
WFC 4 3/4 PERP()
3.85%
-0.07%
T 4 3/4 PERP()
3.24%
-0.05%
COF 5 PERP()
2.82%
-0.04%
GS 4.57149 PERP()
2.59%
0%
DUK 5 3/4 PERP()
2.45%
0.03%
T 5 PERP()
2.37%
-0.05%
ALL 5.1 PERP()
2.29%
-0.08%
COF 4.8 PERP()
2.25%
0%
WFC 4.7 PERP()
2.23%
-0.01%
WFC 4 1/4 PERP()
2.17%
-0.02%
MTB 7 1/2 PERP()
1.94%
-0.01%
WFC 4 3/8 PERP()
1.85%
-0.02%
WFC 5 5/8 PERP()
1.64%
-0.02%
ALL 7 3/8 PERP()
1.54%
-0.01%
GS 4.65149 PERP-1()
1.45%
0.01%
KEY 6.2 PERP()
1.43%
-0.05%
SYF 5 5/8 PERP()
1.4%
-0.04%
JXN 8 PERP()
1.38%
0%
EIX 7 1/2 PERP()
1.36%
0.02%
LNC 9 PERP()
1.32%
0.04%
ALL 7.11836()
1.3%
0%
BANC 7 3/4 PERP()
1.29%
0.04%
SYF 8 1/4 PERP()
1.27%
0.02%
RF 6.95 PERP()
1.25%
0%
KEY 6 1/8 PERP()
1.24%
0.02%
TDS 6 PERP()
1.23%
-0.11%
RF 5.7 PERP()
1.18%
-0.01%
FITB 7.97311 PERP()
1.14%
0.02%
MTB 6.35 PERP()
1.14%
0.04%
WTFC 7 7/8 PERP()
1.1%
0.01%
COF 4 3/8 PERP()
1.09%
-0.04%
FITB 6 7/8 PERP()
1.05%
0.04%
CFG 7 3/8 PERP()
1.02%
0%
CFG 6 1/2 PERP()
1%
0.01%
KEY 5 5/8 PERP()
0.95%
-0.02%
PNFP 8.397 PERP()
0.9%
0.01%
KEY 5.65 PERP()
0.89%
-0.02%
HBAN 4 1/2 PERP()
0.86%
0%
TDS 6 5/8 PERP()
0.85%
-0.05%
CFG 5 PERP()
0.84%
-0.03%
EIX 6.95 PERP()
0.84%
0.01%
EIX 5 PERP()
0.83%
-0.03%
HBAN 6 7/8 PERP()
0.81%
0.01%
FCNCA 5 3/8 PERP()
0.75%
0.01%
ANGINC 7 3/8 PERP()
0.71%
-0.01%
BHF 5 3/8 PERP()
0.7%
-0.08%
WAL 4 1/4 PERP()
0.69%
0.01%
TCBI 5 3/4 PERP()
0.67%
0.02%
COF 4 1/4 PERP()
0.67%
-0.02%
DLR 5.2 PERP()
0.67%
-0.03%
RF 4.45 PERP()
0.66%
-0.02%
PBI 6.7()
0.65%
-0.01%
BHF 6.6 PERP()
0.63%
-0.07%
BHF 6 3/4 PERP()
0.63%
-0.06%
MTB 5 5/8 PERP()
0.62%
0.01%
WSBC 7 3/8 PERP()
0.58%
0.01%
DHC 5 5/8()
0.57%
-0.02%
ALL 4 3/4 PERP()
0.56%
-0.01%
OZK 4 5/8 PERP()
0.56%
0%
HPP 4 3/4 PERP()
0.55%
-0.05%
MBIN 7 5/8 PERP()
0.55%
-0.01%
SF 6 1/8 PERP()
0.54%
0.01%
NAVI 6()
0.54%
-0.03%
AHL 7 PERP()
0.53%
0%
SF 4 1/2 PERP()
0.52%
0.01%
VNO 5 1/4 PERP-1()
0.52%
-0.03%
AHL 5 5/8 PERP-1()
0.52%
0%
AHL 5 5/8 PERP-2()
0.52%
0%
WAFD 4 7/8 PERP()
0.49%
0%
VNO 5 1/4 PERP-2()
0.49%
-0.03%
VNO 5.4 PERP()
0.49%
-0.04%
FITB 4.95 PERP()
0.48%
0%
SLG 6 1/2 PERP()
0.47%
-0.03%
DLR 5.85 PERP()
0.47%
-0.02%
FITB 6 PERP()
0.46%
-0.02%
BOH 8 PERP()
0.44%
0.01%
FCNCA 5 5/8 PERP()
0.43%
-0.02%
VNO 4.45 PERP()
0.43%
-0.01%
DLR 5 1/4 PERP()
0.41%
0%
GS 4.65149 PERP-2()
0.39%
0%
EIX 5.1 PERP()
0.39%
-0.02%
CMS 4.2 PERP()
0.39%
-0.01%
VLY 8 1/4 PERP()
0.38%
0%
BHF 4 5/8 PERP()
0.38%
-0.04%
TRTN 7 5/8 PERP()
0.36%
0%
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