國泰A級醫療債 00799B
上櫃 ETF
29.82 0.18 (-0.60%)
成交量
75
昨收
30.00
開盤
29.88
最高
29.89
最低
29.82
更新時間：
2025-09-19 10:51:30
成分股
名稱
權重
權重增減
PFIZER INVESTMENT ENTER 5.3-2053/05/19()
3.7%
-0.41%
PFIZER INVESTMENT ENTER 5.34-2063/05/19()
2.78%
0.5%
ABBVIE INC 4.25-2049/11/21()
2.75%
0.05%
ABBVIE INC 5.4-2054/03/15()
2.52%
0.58%
BRISTOL-MYERS SQUIBB CO 5.55-2054/02/22()
2.45%
0.54%
BRISTOL-MYERS SQUIBB CO 4.25-2049/10/26()
2.13%
-0.24%
PFIZER INVESTMENT ENTER 5.11-2043/05/19()
1.95%
0.64%
GILEAD SCIENCES INC 4.75-2046/03/01()
1.83%
-0.19%
BRISTOL-MYERS SQUIBB CO 6.4-2063/11/15()
1.74%
0.77%
ABBOTT LABORATORIES 4.9-2046/11/30()
1.68%
-0.35%
ABBVIE INC 5.5-2064/03/15()
1.66%
-0.18%
BRISTOL-MYERS SQUIBB CO 5.65-2064/02/22()
1.47%
-0.21%
BRISTOL-MYERS SQUIBB CO 6.25-2053/11/15()
1.47%
0.31%
MERCK & CO INC 5.0-2053/05/17()
1.44%
0.66%
ELI LILLY & CO 5.5-2055/02/12()
1.44%
0.71%
ABBVIE INC 4.7-2045/05/14()
1.27%
-0.13%
NOVARTIS CAPITAL CORP 4.4-2044/05/06()
1.12%
-0.12%
JOHNSON & JOHNSON 3.7-2046/03/01()
1.11%
-0.12%
GILEAD SCIENCES INC 5.5-2054/11/15()
1.11%
0.58%
ELI LILLY & CO 5.6-2065/02/12()
1.04%
0.58%
MERCK & CO INC 2.75-2051/12/10()
1.04%
-0.11%
MERCK & CO INC 5.15-2063/05/17()
1.04%
0.3%
MEDTRONIC INC 4.625-2045/03/15()
1.03%
-0.11%
ELI LILLY & CO 4.875-2053/02/27()
1%
-0.13%
GILEAD SCIENCES INC 4.8-2044/04/01()
0.97%
-0.1%
ELI LILLY & CO 5.1-2064/02/09()
0.96%
-0.14%
ABBVIE INC 4.4-2042/11/06()
0.93%
-0.1%
GILEAD SCIENCES INC 5.6-2064/11/15()
0.87%
0.34%
ABBVIE INC 4.45-2046/05/14()
0.84%
-0.09%
MERCK & CO INC 4.15-2043/05/18()
0.83%
-0.09%
ELI LILLY & CO 5.05-2054/08/14()
0.82%
-0.12%
ASTRAZENECA PLC 4.375-2045/11/16()
0.82%
-0.09%
ABBVIE INC 5.6-2055/03/15()
0.81%
0.35%
GILEAD SCIENCES INC 5.55-2053/10/15()
0.8%
0.26%
GILEAD SCIENCES INC 4.5-2045/02/01()
0.78%
-0.08%
ABBVIE INC 4.875-2048/11/14()
0.74%
-0.08%
BRISTOL-MYERS SQUIBB CO 3.7-2052/03/15()
0.74%
-0.08%
ABBVIE INC 5.35-2044/03/15()
0.73%
-0.07%
JOHNSON & JOHNSON 5.25-2054/06/01()
0.72%
-0.08%
NOVARTIS CAPITAL CORP 4.0-2045/11/20()
0.71%
-0.07%
JOHNSON & JOHNSON 4.5-2040/09/01()
0.7%
0.35%
MERCK & CO INC 3.7-2045/02/10()
0.7%
-0.09%
PFIZER INC 5.6-2040/09/15()
0.68%
-0.06%
KAISER FOUNDATION HOSPIT 3.266-2049/11/01()
0.67%
-0.08%
GILEAD SCIENCES INC 4.15-2047/03/01()
0.67%
-0.07%
ABBOTT LABORATORIES 4.75-2043/04/15()
0.65%
0.35%
PFIZER INC 4.3-2043/06/15()
0.63%
0.32%
ELI LILLY & CO 5.0-2054/02/09()
0.63%
-0.09%
COMMONSPIRIT HEALTH 6.461-2052/11/01()
0.61%
-0.06%
KAISER FOUNDATION HOSPIT 4.15-2047/05/01()
0.6%
-0.07%
JOHNSON & JOHNSON 4.5-2043/12/05()
0.6%
0.35%
GILEAD SCIENCES INC 5.65-2041/12/01()
0.58%
-0.06%
BRISTOL-MYERS SQUIBB CO 5.5-2044/02/22()
0.56%
-0.07%
PFIZER INC 4.0-2049/03/15()
0.55%
-0.06%
MERCK & CO INC 4.0-2049/03/07()
0.55%
-0.06%
PFIZER INC 4.2-2048/09/15()
0.54%
-0.06%
MERCK & CO INC 4.9-2044/05/17()
0.53%
-0.06%
NY & PRESBYTERIAN HOSPIT 4.024-2045/08/01()
0.53%
-0.07%
ABBVIE INC 4.75-2045/03/15()
0.52%
-0.05%
NORTHWELL HEALTHCARE INC 4.26-2047/11/01()
0.52%
-0.06%
ASCENSION HEALTH 3.945-2046/11/15()
0.52%
-0.05%
ASTRAZENECA PLC 4.0-2042/09/18()
0.52%
-0.06%
NOVARTIS CAPITAL CORP 4.7-2054/09/18()
0.51%
-0.05%
BRISTOL-MYERS SQUIBB CO 4.55-2048/02/20()
0.5%
-0.07%
ELI LILLY & CO 5.2-2064/08/14()
0.49%
-0.07%
BRISTOL-MYERS SQUIBB CO 4.35-2047/11/15()
0.47%
-0.06%
PFIZER INC 4.125-2046/12/15()
0.46%
-0.05%
ABBVIE INC 4.85-2044/06/15()
0.45%
-0.05%
PFIZER INC 2.7-2050/05/28()
0.44%
-0.05%
ELI LILLY & CO 4.95-2063/02/27()
0.43%
-0.06%
THERMO FISHER SCIENTIFIC 4.1-2047/08/15()
0.43%
-0.06%
BAYLOR SCOTT & WHITE HOL 4.185-2045/11/15()
0.43%
-0.04%
NYU LANGONE HOSPITALS 4.368-2047/07/01()
0.42%
-0.04%
JOHNSON & JOHNSON 2.45-2060/09/01()
0.42%
-0.05%
ASTRAZENECA PLC 4.375-2048/08/17()
0.42%
-0.05%
KAISER FOUNDATION HOSPIT 3.002-2051/06/01()
0.42%
-0.05%
JOHNSON & JOHNSON 4.85-2041/05/15()
0.4%
0.14%
JOHNSON & JOHNSON 3.75-2047/03/03()
0.4%
-0.04%
KAISER FOUNDATION HOSPIT 4.875-2042/04/01()
0.38%
-0.04%
TRINITY HEALTH CORP 4.125-2045/12/01()
0.37%
-0.04%
KAISER FOUNDATION HOSPIT 2.81-2041/06/01()
0.37%
-0.04%
MEMORIAL SLOAN-KETTERING 4.2-2055/07/01()
0.36%
-0.04%
PFIZER INC 4.4-2044/05/15()
0.36%
-0.03%
THERMO FISHER SCIENTIFIC 5.404-2043/08/10()
0.36%
-0.05%
THERMO FISHER SCIENTIFIC 2.8-2041/10/15()
0.36%
-0.04%
GILEAD SCIENCES INC 2.6-2040/10/01()
0.35%
-0.04%
PARTNERS HEALTHCARE SYST 3.342-2060/07/01()
0.35%
-0.04%
DH EUROPE FINANCE II 3.4-2049/11/15()
0.35%
-0.04%
DANAHER CORP 2.6-2050/10/01()
0.34%
-0.04%
HACKENSACK MERIDIAN HLTH 4.5-2057/07/01()
0.34%
-0.04%
ELI LILLY & CO 3.95-2049/03/15()
0.33%
-0.03%
COMMONSPIRIT HEALTH 4.187-2049/10/01()
0.32%
-0.04%
BRISTOL-MYERS SQUIBB CO 3.9-2062/03/15()
0.32%
-0.04%
COMMONSPIRIT HEALTH 5.548-2054/12/01()
0.31%
-0.03%
GILEAD SCIENCES INC 2.8-2050/10/01()
0.31%
-0.03%
JOHNSON & JOHNSON 3.5-2048/01/15()
0.31%
-0.03%
BRISTOL-MYERS SQUIBB CO 5.0-2045/08/15()
0.3%
-0.04%
DANAHER CORP 2.8-2051/12/10()
0.3%
-0.04%
COMMONSPIRIT HEALTH 3.91-2050/10/01()
0.3%
-0.03%
BOSTON SCIENTIFIC CORP 4.7-2049/03/01()
0.29%
-0.04%
BRISTOL-MYERS SQUIBB CO 4.625-2044/05/15()
0.29%
-0.03%
DIGNITY HEALTH 5.267-2064/11/01()
0.29%
-0.03%
COMMONSPIRIT HEALTH 4.35-2042/11/01()
0.28%
-0.02%
DANAHER CORP 4.375-2045/09/15()
0.28%
-0.03%
MEMORIAL SLOAN-KETTERING 5.0-2042/07/01()
0.27%
-0.03%
AHS HOSPITAL CORP 5.024-2045/07/01()
0.27%
-0.02%
PEACEHEALTH OBLIGATED GR 4.787-2048/11/15()
0.27%
-0.03%
ORLANDO HEALTH OBL GRP 4.089-2048/10/01()
0.26%
-0.03%
BAYLOR SCOTT & WHITE HOL 2.839-2050/11/15()
0.26%
-0.02%
SUTTER HEALTH 4.091-2048/08/15()
0.26%
-0.03%
JOHNS HOPKINS HEALTH SYS 3.837-2046/05/15()
0.26%
-0.03%
WILLIS-KNIGHTON MED CTR 4.813-2048/09/01()
0.25%
-0.02%
NYU HOSPITALS CENTER 5.75-2043/07/01()
0.25%
-0.02%
THERMO FISHER SCIENTIFIC 5.3-2044/02/01()
0.24%
-0.03%
NORTHWELL HEALTHCARE INC 3.979-2046/11/01()
0.24%
-0.03%
SUTTER HEALTH 5.547-2053/08/15()
0.24%
-0.03%
ELI LILLY & CO 4.15-2059/03/15()
0.24%
-0.03%
CITY OF HOPE/THE 5.623-2043/11/15()
0.24%
-0.02%
ELI LILLY & CO 2.25-2050/05/15()
0.23%
-0.13%
ADVOCATE HEALTH CORP 4.272-2048/08/15()
0.23%
-0.03%
DUKE UNIVERSITY HEALTH 3.92-2047/06/01()
0.22%
-0.03%
ASCENSION HEALTH 4.847-2053/11/15()
0.22%
-0.02%
NY & PRESBYTERIAN HOSPIT 3.954-2119/08/01()
0.22%
-0.03%
ELI LILLY & CO 2.5-2060/09/15()
0.22%
-0.03%
MERCK & CO INC 2.45-2050/06/24()
0.22%
-0.13%
GLAXOSMITHKLINE CAP INC 4.2-2043/03/18()
0.21%
-0.02%
NOVANT HEALTH INC 3.168-2051/11/01()
0.21%
-0.03%
MERCK & CO INC 3.6-2042/09/15()
0.2%
-0.02%
CHILDRENS HOSPITAL CORP 4.115-2047/01/01()
0.2%
-0.02%
TEXAS HEALTH RESOURCES 2.328-2050/11/15()
0.2%
-0.03%
MAYO CLINIC 3.196-2061/11/15()
0.2%
-0.03%
MAYO CLINIC 3.774-2043/11/15()
0.2%
-0.02%
PARTNERS HEALTHCARE SYST 4.117-2055/07/01()
0.19%
-0.03%
ALLINA HEALTH SYSTEM 3.887-2049/04/15()
0.19%
-0.01%
NY & PRESBYTERIAN HOSPIT 4.063-2056/08/01()
0.19%
-0.03%
MERCK & CO INC 2.9-2061/12/10()
0.19%
-0.02%
JOHNSON & JOHNSON 2.25-2050/09/01()
0.19%
-0.02%
MAYO CLINIC 4.0-2047/11/15()
0.19%
-0.03%
STANFORD HEALTH CARE 3.795-2048/11/15()
0.19%
-0.02%
BAYCARE HEALTH SYSTEM 3.831-2050/11/15()
0.19%
-0.02%
BRISTOL-MYERS SQUIBB CO 3.25-2042/08/01()
0.18%
-0.03%
HOAG MEMORIAL HOSPITAL 3.803-2052/07/15()
0.18%
-0.02%
NOVARTIS CAPITAL CORP 3.7-2042/09/21()
0.17%
-0.01%
INTEGRIS BAPTIST MEDICAL 3.875-2050/08/15()
0.17%
-0.03%
COTTAGE HEALTH SYSTEM 3.304-2049/11/01()
0.17%
-0.02%
BAPTIST HEALTHCARE 3.54-2050/08/15()
0.17%
-0.02%
NOVANT HEALTH INC 3.318-2061/11/01()
0.16%
-0.01%
UPMC 5.377-2043/05/15()
0.16%
-0.01%
ADVOCATE HEALTH CORP 3.008-2050/06/15()
0.16%
-0.02%
MEMORIAL SLOAN-KETTERING 4.125-2052/07/01()
0.16%
-0.02%
NOVARTIS CAPITAL CORP 2.75-2050/08/14()
0.15%
-0.02%
HACKENSACK MERIDIAN HLTH 2.875-2050/09/01()
0.15%
-0.02%
ABBVIE INC 4.625-2042/10/01()
0.15%
-0.01%
CHILDRENS HOSPITAL/PHIL 2.704-2050/07/01()
0.15%
-0.02%
NYU LANGONE HOSPITALS 4.784-2044/07/01()
0.15%
-0.01%
METHODIST HOSPITAL/THE 2.705-2050/12/01()
0.15%
-0.01%
COMMUNITY HEALTH NETWORK 3.099-2050/05/01()
0.15%
-0.02%
FRED HUTCH CNCR CTR 4.966-2052/01/01()
0.15%
-0.01%
SUTTER HEALTH 3.361-2050/08/15()
0.14%
-0.02%
CHILDRENS HEATH SYS TX 2.511-2050/08/15()
0.14%
-0.02%
CLEVELAND CLINIC FOUND 4.858-2114/01/01()
0.14%
-0.01%
MCLAREN HEALTH CARE CORP 4.386-2048/05/15()
0.14%
-0.01%
BRISTOL-MYERS SQUIBB CO 4.5-2044/03/01()
0.14%
-0.02%
CHILDRENS HOSPITAL MEDI 4.268-2044/05/15()
0.14%
-0.01%
QUEENS HEALTH SYSTEMS 4.81-2052/07/01()
0.14%
-0.02%
PRESBYTERIAN HEALTHC SER 4.875-2052/08/01()
0.14%
-0.02%
SUTTER HEALTH 3.161-2040/08/15()
0.13%
-0.01%
HACKENSACK MERIDIAN HLTH 4.211-2048/07/01()
0.13%
-0.02%
INDIANA UNIV HEALTH INC 3.97-2048/11/01()
0.13%
-0.01%
INOVA HEALTH SYSTEMS FOU 4.068-2052/05/15()
0.13%
-0.01%
ELI LILLY & CO 3.7-2045/03/01()
0.13%
-0.01%
DARTMOUTH-HITCH HEALTH 4.178-2048/08/01()
0.13%
-0.01%
OHIOHEALTH CORP 2.834-2041/11/15()
0.12%
-0.01%
FRANCISCAN HEALTH SYS 3.914-2049/07/01()
0.12%
-0.01%
HARTFORD HEALTHCARE CORP 3.447-2054/07/01()
0.12%
-0.01%
SPECTRUM HEALTH SYSTEM 3.487-2049/07/15()
0.12%
-0.01%
BANNER HEALTH 2.907-2042/01/01()
0.12%
-0.01%
UNITYPOINT HEALTH 3.665-2050/02/15()
0.12%
-0.01%
MOUNT NITTANY MED CTR 3.799-2052/11/15()
0.12%
-0.01%
ADVOCATE HEALTH CORP 3.387-2049/10/15()
0.12%
-0.01%
BANNER HEALTH 3.181-2050/01/01()
0.11%
-0.01%
CATHOLIC HEALTH SERVICES 3.368-2050/07/01()
0.11%
-0.01%
STANFORD HEALTH CARE 3.027-2051/08/15()
0.11%
-0.01%
WAKEMED 3.286-2052/10/01()
0.11%
-0.01%
RADY CHILDREN HOSP/SD CA 3.154-2051/08/15()
0.11%
-0.01%
OHIOHEALTH CORP 3.042-2050/11/15()
0.11%
-0.01%
PIEDMONT HEALTHCARE INC 2.719-2042/01/01()
0.11%
-0.02%
MYMICHIGAN HEALTH 3.409-2050/06/01()
0.11%
-0.02%
AHS HOSPITAL CORP 2.78-2051/07/01()
0.1%
-0.01%
ADVENTHEALTH OBL GRP 2.795-2051/11/15()
0.1%
-0.01%
CHILDRENS HOSPITAL/DC 2.928-2050/07/15()
0.1%
-0.01%
WEST VA HEALTH SYS OBL 3.129-2050/06/01()
0.1%
-0.01%
HOSPITAL SPECIAL SURGERY 2.667-2050/10/01()
0.1%
-0.01%
BETH ISRAEL LAHEY HEALTH 3.08-2051/07/01()
0.1%
-0.01%
INDIANA UNIV HEALTH INC 2.852-2051/11/01()
0.1%
-0.01%
BANNER HEALTH 2.913-2051/01/01()
0.1%
-0.01%
PIEDMONT HEALTHCARE INC 2.864-2052/01/01()
0.1%
-0.01%
NORTHWESTERN MEMORIAL 2.633-2051/07/15()
0.1%
-0.01%
YALE-NEW HAVEN HLTH SRVC 2.496-2050/07/01()
0.09%
-0.01%
BRISTOL-MYERS SQUIBB CO 2.55-2050/11/13()
0.09%
-0.07%
MEDTRONIC INC 4.0-2043/04/01()
0.07%
-0.01%
CITY OF HOPE/THE 4.378-2048/08/15()
0.07%
0%
ELI LILLY & CO 3.95-2047/05/15()
0.07%
0%
TRINITY HEALTH CORP 2.632-2040/12/01()
0.06%
0%
JOHNSON & JOHNSON 2.1-2040/09/01()
0.06%
-0.13%
ALLINA HEALTH SYSTEM 2.902-2051/11/15()
0.05%
-0.01%
CHILDREN S HOSPITAL CORP 2.585-2050/02/01()
0.05%
-0.01%
ASTRAZENECA PLC 2.125-2050/08/06()
0.04%
-0.01%
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