國泰A級公用債 00782B
上櫃 ETF
31.52 0.07 (-0.22%)
成交量
223
昨收
31.59
開盤
31.55
最高
31.56
最低
31.51
更新時間：
2026-01-09 13:30:00
成分股
名稱
權重
權重增減
NORTHERN STATES PWR-MINN 5.1-2053/05/15()
2.1%
-0.07%
DUKE ENERGY CAROLINAS 5.35-2053/01/15()
2.08%
0%
COMMONWEALTH EDISON CO 5.3-2053/02/01()
1.68%
-0.01%
MIDAMERICAN ENERGY CO 5.85-2054/09/15()
1.51%
0%
SAN DIEGO G & E 5.35-2053/04/01()
1.44%
0.06%
PACIFICORP 5.5-2054/05/15()
1.44%
-0.08%
SOUTHERN CAL EDISON 5.875-2053/12/01()
1.4%
0.01%
UNION ELECTRIC CO 5.45-2053/03/15()
1.34%
0%
PUBLIC SERVICE COLORADO 5.25-2053/04/01()
1.34%
-0.01%
ENTERGY LOUISIANA LLC 4.95-2045/01/15()
1.31%
0%
PPL ELECTRIC UTILITIES 5.25-2053/05/15()
1.28%
0.04%
PACIFICORP 5.35-2053/12/01()
1.25%
-0.03%
CON EDISON CO OF NY INC 6.15-2052/11/15()
1.25%
-0.03%
PUBLIC SERVICE ELECTRIC 5.45-2053/08/01()
1.22%
0.06%
BALTIMORE GAS & ELECTRIC 5.4-2053/06/01()
1.2%
0.05%
FLORIDA POWER & LIGHT CO 5.3-2053/04/01()
1.16%
0%
SOUTHERN CALIF GAS CO 6.35-2052/11/15()
1.14%
-0.03%
DUKE ENERGY FLORIDA LLC 5.95-2052/11/15()
1.13%
-0.03%
ONCOR ELECTRIC DELIVERY 4.95-2052/09/15()
1.13%
0%
VIRGINIA ELEC & POWER CO 5.7-2053/08/15()
1.1%
0.05%
ENTERGY ARKANSAS LLC 4.2-2049/04/01()
1.08%
0%
FLORIDA POWER & LIGHT CO 5.25-2041/02/01()
1.03%
0%
ATMOS ENERGY CORP 5.5-2041/06/15()
1.01%
0.01%
DTE ELECTRIC CO 5.4-2053/04/01()
1%
0%
PPL ELECTRIC UTILITIES 4.75-2043/07/15()
0.98%
0%
BERKSHIRE HATHAWAY ENERG 5.15-2043/11/15()
0.92%
-0.01%
DUKE ENERGY PROGRESS LLC 5.35-2053/03/15()
0.91%
0.01%
PUGET SOUND ENERGY INC 5.448-2053/06/01()
0.91%
0.11%
PECO ENERGY CO 4.375-2052/08/15()
0.9%
0%
SOUTHERN CAL EDISON 4.875-2049/03/01()
0.9%
0.01%
SOUTHERN CAL EDISON 5.7-2053/03/01()
0.9%
0%
ATMOS ENERGY CORP 5.75-2052/10/15()
0.89%
0.01%
SOUTHERN CAL EDISON 4.65-2043/10/01()
0.88%
0.01%
PUBLIC SERVICE ELECTRIC 5.125-2053/03/15()
0.87%
0%
ENTERGY TEXAS INC 5.0-2052/09/15()
0.84%
0%
INDIANA MICHIGAN POWER 5.625-2053/04/01()
0.84%
0%
VIRGINIA ELEC & POWER CO 5.45-2053/04/01()
0.84%
0%
EVERGY KANSAS CENTRAL 5.7-2053/03/15()
0.81%
-0.01%
MIDAMERICAN ENERGY CO 4.25-2046/05/01()
0.8%
-0.03%
DUKE ENERGY INDIANA LLC 5.4-2053/04/01()
0.78%
0%
VIRGINIA ELEC & POWER CO 4.45-2044/02/15()
0.76%
0%
AEP TRANSMISSION CO LLC 5.4-2053/03/15()
0.76%
0%
SOUTHWESTERN PUBLIC SERV 4.4-2048/11/15()
0.75%
-0.02%
SOUTHERN CAL EDISON 4.0-2047/04/01()
0.74%
0%
TUCSON ELECTRIC POWER CO 5.5-2053/04/15()
0.73%
0.01%
IDAHO POWER CO 5.8-2054/04/01()
0.71%
0%
ONCOR ELECTRIC DELIVERY 5.3-2042/06/01()
0.7%
0%
VIRGINIA ELEC & POWER CO 4.6-2048/12/01()
0.69%
0%
BERKSHIRE HATHAWAY ENERG 4.45-2049/01/15()
0.69%
0%
CON EDISON CO OF NY INC 4.125-2049/05/15()
0.69%
-0.01%
DOMINION ENERGY SOUTH 5.45-2041/02/01()
0.69%
0.06%
KENTUCKY UTILITIES CO 5.125-2040/11/01()
0.68%
-0.01%
DUKE ENERGY OHIO INC 5.65-2053/04/01()
0.68%
0%
COMMONWEALTH EDISON CO 4.7-2044/01/15()
0.68%
0%
FLORIDA POWER & LIGHT CO 4.125-2048/06/01()
0.67%
0%
FLORIDA POWER & LIGHT CO 4.125-2042/02/01()
0.67%
0%
CON EDISON CO OF NY INC 3.95-2050/04/01()
0.67%
0%
DUKE ENERGY INDIANA LLC 4.9-2043/07/15()
0.66%
0%
CONSOLIDATED EDISON CO O 4.625-2054/12/01()
0.66%
0%
DUKE ENERGY PROGRESS INC 4.2-2045/08/15()
0.66%
0%
BALTIMORE GAS & ELECTRIC 4.55-2052/06/01()
0.65%
0%
CONSUMERS ENERGY CO 4.35-2049/04/15()
0.65%
0%
VIRGINIA ELEC & POWER CO 4.625-2052/05/15()
0.65%
-0.02%
SAN DIEGO G & E 4.15-2048/05/15()
0.63%
-0.06%
PUGET SOUND ENERGY INC 4.3-2045/05/20()
0.61%
0.09%
ENTERGY LOUISIANA LLC 4.2-2050/04/01()
0.61%
-0.05%
COMMONWEALTH EDISON CO 4.0-2049/03/01()
0.6%
0%
NEVADA POWER CO 6.0-2054/03/15()
0.6%
0%
PECO ENERGY CO 4.15-2044/10/01()
0.6%
0%
TAMPA ELECTRIC CO 5.0-2052/07/15()
0.59%
0.01%
NSTAR ELECTRIC CO 4.55-2052/06/01()
0.59%
0%
ONCOR ELECTRIC DELIVERY 5.25-2040/09/30()
0.59%
0%
AMEREN ILLINOIS CO 4.5-2049/03/15()
0.59%
0%
POTOMAC ELECTRIC POWER 4.15-2043/03/15()
0.58%
0%
CON EDISON CO OF NY INC 4.45-2044/03/15()
0.57%
0%
CON EDISON CO OF NY INC 4.5-2045/12/01()
0.57%
0.01%
CONSUMERS ENERGY CO 4.05-2048/05/15()
0.57%
-0.01%
PECO ENERGY CO 3.9-2048/03/01()
0.56%
0%
DTE ELECTRIC CO 4.05-2048/05/15()
0.56%
-0.02%
SOUTHERN CAL EDISON 4.125-2048/03/01()
0.56%
0%
CON EDISON CO OF NY INC 4.65-2048/12/01()
0.56%
0%
BERKSHIRE HATHAWAY ENERG 4.6-2053/05/01()
0.55%
-0.02%
CENTERPOINT ENER HOUSTON 4.5-2044/04/01()
0.55%
-0.05%
COMMONWEALTH EDISON CO 4.35-2045/11/15()
0.55%
-0.02%
CENTERPOINT ENER HOUSTON 4.85-2052/10/01()
0.55%
0%
AMEREN ILLINOIS CO 4.15-2046/03/15()
0.54%
0%
VIRGINIA ELEC & POWER CO 4.0-2043/01/15()
0.53%
0%
BERKSHIRE HATHAWAY ENERG 4.5-2045/02/01()
0.53%
-0.01%
DUKE ENERGY CAROLINAS 3.7-2047/12/01()
0.53%
0%
MIDAMERICAN ENERGY CO 4.25-2049/07/15()
0.52%
0%
CONSOLIDATED EDISON CO O 4.5-2058/05/15()
0.52%
-0.02%
PUBLIC SERVICE COLORADO 4.1-2048/06/15()
0.51%
0%
CONSUMERS ENERGY CO 3.5-2051/08/01()
0.51%
0%
CON EDISON CO OF NY INC 5.5-2055/03/15()
0.51%
0.05%
NORTHERN STATES PWR-MINN 3.4-2042/08/15()
0.51%
0%
ATMOS ENERGY CORP 6.2-2053/11/15()
0.5%
-0.01%
PUBLIC SERVICE ELECTRIC 3.8-2046/03/01()
0.5%
-0.05%
NORTHERN STATES PWR-MINN 3.6-2047/09/15()
0.5%
0%
ONCOR ELECTRIC DELIVERY 4.1-2048/11/15()
0.5%
-0.01%
PUB SVC NEW HAMP 5.15-2053/01/15()
0.49%
-0.01%
CENTERPOINT ENERGY RESOU 5.85-2041/01/15()
0.48%
0.01%
ENTERGY LOUISIANA LLC 4.2-2048/09/01()
0.47%
-0.05%
TAMPA ELECTRIC CO 4.45-2049/06/15()
0.47%
0.01%
DUKE ENERGY FLORIDA LLC 4.2-2048/07/15()
0.47%
0%
FLORIDA POWER & LIGHT CO 3.99-2049/03/01()
0.47%
0%
CON EDISON CO OF NY INC 4.3-2056/12/01()
0.47%
0%
FLORIDA POWER & LIGHT CO 4.05-2044/10/01()
0.47%
0%
SOUTHWESTERN PUBLIC SERV 4.5-2041/08/15()
0.47%
0%
ONCOR ELECTRIC DELIVERY 4.55-2041/12/01()
0.46%
0%
CONNECTICUT LIGHT & PWR 4.3-2044/04/15()
0.46%
0%
ENTERGY MISSISSIPPI LLC 3.85-2049/06/01()
0.46%
0%
AEP TRANSMISSION CO LLC 4.0-2046/12/01()
0.46%
0.12%
CONNECTICUT LIGHT & PWR 4.0-2048/04/01()
0.44%
-0.04%
WESTAR ENERGY INC 4.125-2042/03/01()
0.44%
0%
PACIFICORP 4.125-2049/01/15()
0.43%
-0.01%
DOMINION ENERGY SOUTH 5.1-2065/06/01()
0.43%
0.06%
PUBLIC SERVICE ELECTRIC 3.6-2047/12/01()
0.42%
-0.04%
CENTERPOINT ENER HOUSTON 4.25-2049/02/01()
0.42%
-0.05%
DUKE ENERGY PROGRESS INC 4.1-2042/05/15()
0.42%
-0.01%
DUKE ENERGY CAROLINAS 3.75-2045/06/01()
0.4%
0%
PUBLIC SERVICE COLORADO 3.6-2042/09/15()
0.4%
0%
SOUTHERN CALIF GAS CO 5.125-2040/11/15()
0.38%
-0.06%
SOUTHERN CALIF GAS CO 5.75-2053/06/01()
0.38%
0%
DTE ELECTRIC CO 4.0-2043/04/01()
0.38%
0.01%
LOUISVILLE GAS & ELEC 4.25-2049/04/01()
0.38%
0%
ATMOS ENERGY CORP 4.3-2048/10/01()
0.36%
0%
DTE ELECTRIC CO 3.95-2049/03/01()
0.36%
0%
UNION ELECTRIC CO 4.0-2048/04/01()
0.36%
0%
NATIONAL RURAL UTIL COOP 4.4-2048/11/01()
0.35%
0%
UNION ELECTRIC CO 3.9-2042/09/15()
0.34%
0%
CONSUMERS ENERGY CO 3.25-2046/08/15()
0.33%
0%
FLORIDA POWER & LIGHT CO 4.05-2042/06/01()
0.31%
0%
SIERRA PACIFIC POWER CO 5.9-2054/03/15()
0.29%
0%
EVERGY METRO 5.3-2041/10/01()
0.29%
0.01%
EVERGY METRO 4.125-2049/04/01()
0.29%
0%
DUKE ENERGY PROGRESS INC 4.1-2043/03/15()
0.29%
0.01%
DUKE ENERGY CAROLINAS 4.25-2041/12/15()
0.27%
0%
AEP TRANSMISSION CO LLC 3.8-2049/06/15()
0.27%
0%
SOUTHWESTERN PUBLIC SERV 3.7-2047/08/15()
0.26%
0%
PUBLIC SERVICE COLORADO 4.05-2049/09/15()
0.26%
0%
AMEREN ILLINOIS CO 3.7-2047/12/01()
0.26%
0%
AEP TRANSMISSION CO LLC 4.5-2052/06/15()
0.26%
0%
PPL ELECTRIC UTILITIES 4.125-2044/06/15()
0.24%
-0.01%
PUBLIC SERVICE ELECTRIC 3.65-2042/09/01()
0.24%
0%
FLORIDA POWER & LIGHT CO 3.95-2048/03/01()
0.23%
0%
BALTIMORE GAS & ELECTRIC 5.65-2054/06/01()
0.2%
0.05%
ATMOS ENERGY CORP 4.125-2044/10/15()
0.2%
0.01%
INDIANA MICHIGAN POWER 4.25-2048/08/15()
0.19%
0%
DUKE ENERGY OHIO INC 3.7-2046/06/15()
0.19%
0%
CON EDISON CO OF NY INC 5.9-2053/11/15()
0.18%
0%
SPIRE MISSOURI INC 3.3-2051/06/01()
0.1%
0%
CENTERPOINT ENER HOUSTON 5.3-2053/04/01()
0.06%
0%
熱門排行
上市
上櫃
合併
漲幅
跌幅
成交值
讀取中....