元大US高息特別股 00771
上市 ETF
17.79 0.17 (0.96%)
成交量
49
昨收
17.62
開盤
17.76
最高
17.81
最低
17.76
更新時間：
2025-01-22 13:30:00
成分股
名稱
權重
權重增減
C 11.2208()
6.54%
0.17%
WFC 4 3/4 PERP()
3.99%
0.16%
T 4 3/4 PERP()
3.37%
0.07%
GS 5.45324 PERP()
3.01%
0.01%
COF 5 PERP()
2.77%
-0.17%
T 5 PERP()
2.45%
0.05%
ALL 5.1 PERP()
2.44%
-0.01%
DUK 5 3/4 PERP()
2.37%
0.05%
WFC 4.7 PERP()
2.27%
0.06%
COF 4.8 PERP()
2.22%
-0.11%
WFC 4 1/4 PERP()
2.21%
0%
MTB 7 1/2 PERP()
1.94%
0.01%
WFC 4 3/8 PERP()
1.92%
0.03%
WFC 5 5/8 PERP()
1.64%
0.05%
GS 5.53324 PERP-1()
1.64%
-0.06%
ALL 7 3/8 PERP()
1.55%
0.02%
JXN 8 PERP()
1.4%
-0.01%
SYF 5 5/8 PERP()
1.4%
-0.07%
EIX 7 1/2 PERP()
1.38%
0%
LNC 9 PERP()
1.33%
0.01%
WCC 10 5/8 PERP()
1.33%
0.02%
SYF 8 1/4 PERP()
1.28%
0.04%
RF 6.95 PERP()
1.27%
0.04%
ALL 8.08251()
1.23%
-0.01%
TDS 6 PERP()
1.16%
-0.07%
COF 4 3/8 PERP()
1.11%
-0.08%
KEY 6.2 PERP()
1.07%
0%
QRTEA 8()
1.06%
-0.2%
BHF 5 3/8 PERP()
1.04%
-0.03%
CFG 7 3/8 PERP()
1.01%
-0.01%
ANGINC 8.372 PERP()
0.98%
0.03%
BHF 6.6 PERP()
0.9%
-0.05%
KEY 6 1/8 PERP()
0.89%
-0.01%
RF 5.7 PERP()
0.89%
0%
EIX 5 PERP()
0.88%
-0.03%
SNV 8.397 PERP()
0.88%
0%
BHF 6 3/4 PERP()
0.87%
-0.07%
EIX 6.95 PERP()
0.86%
0%
HBAN 4 1/2 PERP()
0.86%
-0.05%
CFG 5 PERP()
0.85%
-0.05%
FITB 8.29627 PERP()
0.83%
0%
HBAN 6 7/8 PERP()
0.8%
0%
EIX 5 3/8 PERP()
0.77%
0.02%
PBI 6.7()
0.77%
-0.03%
TDS 6 5/8 PERP()
0.77%
-0.08%
FCNCA 5 3/8 PERP()
0.75%
-0.02%
EIX 5.45 PERP()
0.72%
0.02%
ANGINC 6 5/8 PERP()
0.72%
0%
DLR 5.2 PERP()
0.71%
-0.02%
WTFC 6 7/8 PERP()
0.7%
0.02%
KEY 5 5/8 PERP()
0.7%
-0.07%
COF 4 1/4 PERP()
0.69%
-0.03%
KEY 5.65 PERP()
0.67%
-0.05%
AHL 4.85372 PERP()
0.67%
0.01%
ALL 4 3/4 PERP()
0.6%
0.01%
SR 5.9 PERP()
0.6%
0.02%
HPP 4 3/4 PERP()
0.58%
0.01%
TCBI 5 3/4 PERP()
0.57%
-0.03%
BHF 4 5/8 PERP()
0.55%
-0.03%
SF 6 1/8 PERP()
0.54%
0.01%
OZK 4 5/8 PERP()
0.54%
-0.04%
DHC 5 5/8()
0.53%
0.04%
SLG 6 1/2 PERP()
0.53%
0.01%
VNO 5 1/4 PERP-1()
0.53%
-0.01%
NAVI 6()
0.52%
-0.06%
RF 4.45 PERP()
0.52%
-0.04%
VNO 5 1/4 PERP-2()
0.52%
0.01%
VNO 5.4 PERP()
0.51%
0%
SF 4 1/2 PERP()
0.51%
-0.06%
SPNT 8 PERP()
0.5%
0.02%
WAFD 4 7/8 PERP()
0.49%
-0.02%
AHL 5 5/8 PERP-1()
0.49%
-0.03%
SNV 7.90966 PERP()
0.48%
0%
FITB 6 PERP()
0.48%
0.01%
DLR 5.85 PERP()
0.48%
-0.01%
GS 5.53324 PERP-2()
0.47%
0.01%
AHL 5 5/8 PERP-2()
0.47%
-0.03%
VNO 4.45 PERP()
0.46%
0.01%
DLR 5 1/4 PERP()
0.44%
0%
MTB 5 5/8 PERP()
0.44%
-0.01%
FCNCA 5 5/8 PERP()
0.44%
0%
HBAN 5.7 PERP()
0.43%
0.04%
CMS 4.2 PERP()
0.42%
0%
BOH 8 PERP()
0.42%
0.01%
EIX 5.1 PERP()
0.41%
-0.02%
FITB 4.95 PERP()
0.38%
-0.04%
FULT 5 1/8 PERP()
0.38%
-0.01%
VLY 8 1/4 PERP()
0.37%
0%
ARGO 7 PERP()
0.36%
0.01%
WAL 4 1/4 PERP()
0.32%
0.01%
VLY 6 1/4 PERP()
0.29%
0.02%
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