凱基AAA-AA公司債 00841B
上櫃 ETF
27.41 0.12 (-0.43%)
成交量
245
昨收
27.53
開盤
27.40
最高
27.41
最低
27.35
更新時間：
2025-06-17 13:30:00
成分股
名稱
權重
權重增減
AAPL 4.65 02/23/46()
4.48%
0.1%
AAPL 4.85 05/10/53()
4.27%
0.03%
MSFT 4.45 11/03/45()
3.59%
0.04%
V 4.3 12/14/45()
3.53%
0.06%
ABT 4.9 11/30/46()
3.4%
0.05%
AMZN 4 1/4 08/22/57()
3.17%
0.85%
WMT 4 1/2 09/09/52()
2.63%
0.01%
META 5 3/4 05/15/63()
2.57%
0.03%
XOM 4.114 03/01/46()
2.44%
-1.08%
AMZN 4.1 04/13/62()
2.33%
-0.01%
ADNOUH 4.6 11/02/47()
2.31%
0.07%
TTEFP 5.638 04/05/64()
2.3%
0.01%
MSFT 4 1/2 02/06/57()
2.3%
0.01%
XOM 4.327 03/19/50()
2.23%
0%
TTEFP 5.425 09/10/64()
2.22%
0.02%
NEE 5.3 04/01/53()
2.14%
0.01%
USCTRJ 4.976 10/01/53()
2.06%
0%
AAPL 4.1 08/08/62()
2.01%
-0.01%
NOVNVX 4.7 09/18/54()
1.99%
0%
WMT 4 1/2 04/15/53()
1.97%
0%
NESNVX 4.7 01/15/53()
1.86%
0.01%
META 5.6 05/15/53()
1.8%
0.02%
META 5.55 08/15/64()
1.76%
1.04%
CME 4.15 06/15/48()
1.7%
0.04%
JNJ 3 3/4 03/03/47()
1.69%
0.02%
MSFT 4 1/4 02/06/47()
1.62%
0.01%
GUARDN 4.85 01/24/2077()
1.61%
-0.01%
TTEFP 3.386 06/29/60()
1.55%
-0.01%
NEE 5.8 03/15/65()
1.51%
0%
BRK 4.2 08/15/48()
1.5%
0.01%
MASSIN 5.6 07/01/2111()
1.49%
0.01%
AMZN 4.05 08/22/47()
1.49%
0.01%
JNJ 5 1/4 06/01/54()
1.48%
0%
TAISEM 4 1/2 04/22/52()
1.36%
0.04%
UBS 4 1/2 06/26/48()
1.28%
0.02%
BRK 4 1/4 01/15/49()
1.27%
0.02%
META 4.65 08/15/62()
1.26%
0.63%
MSFT 4 02/12/55()
1.22%
0%
NYLIFE 4.45 05/15/69()
1.15%
0.01%
WAUNIV 4.349 04/15/2122()
1.14%
0.01%
MASSIN 4.678 07/01/2114()
1.11%
0.02%
NOVNVX 4 11/20/45()
0.99%
0.01%
TTEFP 3.127 05/29/50()
0.98%
0%
TAQAUH 4 10/03/49()
0.92%
0.01%
META 5.4 08/15/54()
0.73%
0.01%
QPETRO 3.3 07/12/51()
0.72%
0.01%
META 4.45 08/15/52()
0.63%
0%
KPERM 4.15 05/01/47()
0.61%
0.01%
CVX 3.078 05/11/50()
0.6%
0%
NYPRES 3.954 08/01/2119()
0.51%
0.5%
AMZN 3.95 04/13/52()
0.47%
0%
DUKHEA 3.92 06/01/47()
0.46%
0%
SIEGR 4.2 03/16/47()
0.44%
0.01%
ROSW 5.218 03/08/54()
0.43%
0%
JACTGL 5.078 10/01/54()
0.43%
0%
AAPL 3.95 08/08/52()
0.42%
0%
NESNVX 5.1 03/12/54()
0.35%
0%
NEE 4 1/8 06/01/48()
0.34%
0%
TAQAUH 3.4 04/29/51()
0.31%
0.01%
NESNVX 4 09/24/48()
0.3%
0%
TAISEM 3 1/4 10/25/51()
0.23%
0.01%
NYPRES 4.024 08/01/45()
0.21%
0.01%
ROSW 2.607 12/13/51()
0.19%
0%
MASSIN 3.885 07/01/2116()
0.15%
-0.01%
BLK 5 1/4 03/14/54()
0.14%
0%
NESNVX 2 5/8 09/14/51()
0.14%
0%
ASCHEA 3.945 11/15/46()
0.12%
0%
RDSALN 4 05/10/46()
0.12%
0%
AAPL 2.65 02/08/51()
0.09%
0%
WMT 2.65 09/22/51()
0.04%
0%
AAPL 4 1/4 02/09/47()
0.03%
0%
NEE 5.7 03/15/55()
0.02%
0%
NVDA 3.7 04/01/60()
0.01%
0%
NOVNVX 2 3/4 08/14/50()
0.01%
0%
XOM 3.452 04/15/51()
0.01%
0%
NVDA 3 1/2 04/01/50()
0.01%
0%
XOM 3.095 08/16/49()
0.01%
0%
WMT 4.05 06/29/48()
0.01%
0%
Y 3 1/4 08/15/51()
0.01%
0%
WAUNIV 3.524 04/15/54()
0.01%
0%
PARHC 3.342 07/01/60()
0.01%
0%
PRNCTN 2.516 07/01/50()
0.01%
0%
RDSALN 3 1/4 04/06/50()
0.01%
0%
RDSALN 3 1/8 11/07/49()
0.01%
0%
RDSALN 3 3/4 09/12/46()
0.01%
0%
WMT 2.95 09/24/49()
0.01%
0%
RDSALN 4 3/8 05/11/45()
0.01%
-2.75%
ROCKFD 2.492 10/01/50()
0.01%
0%
STNFHC 3.795 11/15/48()
0.01%
0%
STNFRD 3.647 05/01/48()
0.01%
0%
TTEFP 3.461 07/12/49()
0.01%
0%
TTEFP 5.275 09/10/54()
0.01%
0%
TTEFP 5.488 04/05/54()
0.01%
0%
V 2 08/15/50()
0.01%
0%
RDSALN 3 11/26/51()
0.01%
0%
AAPL 2.4 08/20/50()
0.01%
0%
NEE 5.6 06/15/54()
0.01%
0%
BLK 5.35 01/08/55()
0.01%
0%
CVX 2.343 08/12/50()
0.01%
0%
COTHEA 3.304 11/01/49()
0.01%
0%
CHOPPA 2.704 07/01/50()
0.01%
0%
CBAAU 3.9 07/12/47()
0.01%
0%
CALTEC 3.65 09/01/2119()
0.01%
0%
BSWHLD 2.839 11/15/50()
0.01%
0%
BROWNU 2.924 09/01/50()
0.01%
0%
BRK 3.85 03/15/52()
0.01%
0%
BRK 2.85 10/15/50()
0.01%
0%
BRK 2 1/2 01/15/51()
0.01%
0%
BAYCAR 3.831 11/15/50()
0.01%
0%
FRDFND 2.815 06/01/70()
0.01%
0%
AMZN 3.1 05/12/51()
0.01%
0%
AMZN 3 1/4 05/12/61()
0.01%
0%
AMZN 2.7 06/03/60()
0.01%
0%
AMZN 2 1/2 06/03/50()
0.01%
0%
AAPL 3.85 08/04/46()
0.01%
0%
AAPL 3 3/4 11/13/47()
0.01%
0%
AAPL 2.95 09/11/49()
0.01%
0%
AAPL 2.85 08/05/61()
0.01%
0%
AAPL 2.8 02/08/61()
0.01%
0%
AAPL 2.7 08/05/51()
0.01%
0%
DUKUNI 2.832 10/01/55()
0.01%
0%
GOOGL 2 1/4 08/15/60()
0.01%
0%
NEE 3.99 03/01/49()
0.01%
0%
MAYOCL 3.196 11/15/61()
0.01%
0%
NEE 3.95 03/01/48()
0.01%
0%
NEE 3.7 12/01/47()
0.01%
0%
NEE 2 7/8 12/04/51()
0.01%
0%
MSKCC 4.2 07/01/55()
0.01%
0%
MSFT 3.7 08/08/46()
0.01%
0%
MSFT 3.041 03/17/62()
0.01%
0%
MSFT 2.921 03/17/52()
0.01%
0%
MSFT 2 1/2 09/15/50()
0.01%
0%
AAPL 2.55 08/20/60()
0.01%
0%
MEHMED 2.705 12/01/50()
0.01%
0%
MASSIN 3.067 04/01/52()
0.01%
0%
GOOGL 2.05 08/15/50()
0.01%
0%
KPERM 3.266 11/01/49()
0.01%
0%
KPERM 3.002 06/01/51()
0.01%
0%
JNJ 3.7 03/01/46()
0.01%
0%
JNJ 3 1/2 01/15/48()
0.01%
0%
JNJ 2.45 09/01/60()
0.01%
0%
JNJ 2 1/4 09/01/50()
0.01%
0%
JHHSYS 3.837 05/15/46()
0.01%
0%
HMHLTH 2 7/8 09/01/50()
0.01%
0%
HARVRD 3.745 11/15/52()
0.01%
0%
HARVRD 3.3 07/15/56()
0.01%
0%
HARVRD 3.15 07/15/46()
0.01%
0%
YALUNI 2.402 04/15/50()
0.01%
0%
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