中信投資級公司債 00862B
上櫃 ETF
29.50 0.28 (-0.94%)
成交量
868
昨收
29.78
開盤
29.60
最高
29.60
最低
29.47
更新時間：
2025-05-19 12:52:47
成分股
名稱
權重
權重增減
HPE 6.35 10/15/45()
1.61%
0%
WBD 5.141 03/15/52()
1.55%
-0.06%
BA 5.805 05/01/50()
1.48%
0%
T 3.5 09/15/53()
1.44%
0%
TMUS 4.5 04/15/50()
1.43%
-0.01%
CVS 5.05 03/25/48()
1.34%
0.01%
CHTR 4.4 12/01/61()
1.25%
-0.01%
BA 5.93 05/01/60()
1.25%
0%
T 3.55 09/15/55()
1.19%
0%
MO 5.95 02/14/49()
1.13%
0%
ORCL 3.6 04/01/50()
1.11%
0%
CHTR 5.375 05/01/47()
1.09%
0%
AMGN 5.75 03/02/63()
1.08%
0%
AMGN 5.65 03/02/53()
1.08%
-0.01%
VIAC 4.95 05/19/50()
1.07%
-0.03%
ORCL 3.95 03/25/51()
1.04%
0%
ATH 6.25 04/01/54()
1.01%
-0.02%
CHTR 5.75 04/01/48()
1.01%
0.01%
WBD 5.391 03/15/62()
0.96%
-0.04%
AMGN 4.663 06/15/51()
0.93%
-0.01%
CRBG 4.4 04/05/52()
0.93%
-0.01%
CVS 5.875 06/01/53()
0.9%
0.01%
ENBCN 6.7 11/15/53()
0.9%
-0.01%
CVS 5.125 07/20/45()
0.86%
0.01%
LOW 4.05 05/03/47()
0.86%
-0.01%
VZ 3.7 03/22/61()
0.85%
0%
T 3.8 12/01/57()
0.82%
0%
INTC 4.75 03/25/50()
0.82%
-0.01%
CI 4.9 12/15/48()
0.82%
0%
WES 5.25 02/01/50()
0.81%
-0.03%
T 3.65 09/15/59()
0.79%
0%
INTC 5.05 08/05/62()
0.79%
-0.01%
CHTR 6.484 10/23/45()
0.76%
0%
BHF 4.7 06/22/47()
0.75%
-0.02%
T 3.85 06/01/60()
0.73%
0%
SJM 6.5 11/15/53()
0.73%
-0.01%
ORCL 3.85 04/01/60()
0.72%
0%
TELEFO 5.213 03/08/47()
0.71%
0%
DUK 3.75 09/01/46()
0.7%
0%
JBSSBZ 4.375 02/02/52()
0.68%
0.01%
GM 5.95 04/01/49()
0.68%
-0.01%
ORCL 4.375 05/15/55()
0.67%
0%
LOW 4.45 04/01/62()
0.67%
0%
CHTR 3.95 06/30/62()
0.66%
-0.01%
ORCL 4 07/15/46()
0.66%
0%
MCD 3.625 09/01/49 MTN()
0.66%
0%
MPLX 5.5 02/15/49()
0.66%
-0.02%
FANG 5.9 04/18/64()
0.65%
0.15%
JBSSBZ 6.5 12/01/52()
0.65%
0.2%
F 5.291 12/08/46()
0.65%
-0.01%
EQH 5 04/20/48()
0.65%
-0.01%
LOW 5.8 09/15/62()
0.62%
0%
VOD 4.875 06/19/49()
0.61%
0%
BATSLN 5.85 08/15/45()
0.6%
0%
VTRS 5.25 06/15/46()
0.6%
-0.03%
HCA 5.95 09/15/54()
0.59%
0%
HCA 5.9 06/01/53()
0.59%
0%
KHC 4.375 06/01/46()
0.56%
0%
ORCL 4 11/15/47()
0.56%
0%
SCCO 5.875 04/23/45()
0.56%
-0.01%
AON 5.75 03/01/54()
0.55%
0%
MPLX 4.7 04/15/48()
0.54%
-0.02%
VZ 3.55 03/22/51()
0.53%
0%
INTC 4.9 08/05/52()
0.53%
-0.01%
ANTM 3.7 09/15/49()
0.53%
-0.01%
SYY 6.6 04/01/50()
0.53%
-0.01%
FANG 5.75 04/18/54()
0.51%
-0.01%
TRPCN 5.1 03/15/49()
0.51%
0%
PCG 4.95 07/01/50()
0.51%
0%
CHTR 3.85 04/01/61()
0.51%
0%
TRGP 6.5 02/15/53()
0.5%
-0.01%
VZ 2.875 11/20/50()
0.5%
0%
LOW 3 10/15/50()
0.5%
0%
KMI 5.05 02/15/46()
0.49%
-0.01%
DOW 5.55 11/30/48()
0.48%
-0.02%
MPLX 5.2 03/01/47()
0.48%
-0.01%
BACR 4.95 01/10/47()
0.48%
0%
ORCL 4.1 03/25/61()
0.48%
0%
DUK 5 08/15/52()
0.48%
0%
VTRS 4 06/22/50()
0.47%
-0.01%
MCD 4.45 03/01/47 MTN()
0.47%
0%
CHTR 3.7 04/01/51()
0.47%
0%
LYB 4.2 10/15/49()
0.46%
-0.01%
GLW 5.45 11/15/79()
0.45%
-0.02%
INTC 5.9 02/10/63()
0.45%
-0.01%
KHC 5.2 07/15/45()
0.45%
0%
BIIB 5.2 09/15/45()
0.44%
-0.01%
PCG 6.75 01/15/53()
0.44%
-0.01%
AMGN 4.563 06/15/48()
0.43%
0%
HCA 6.2 03/01/55()
0.43%
0%
TMUS 5.65 01/15/53()
0.42%
0%
VOD 5.75 06/28/54()
0.41%
0%
GM 5.2 04/01/45()
0.41%
-0.01%
OXY 6.6 03/15/46()
0.41%
0.1%
BATSLN 4.54 08/15/47()
0.41%
0%
VOD 5.25 05/30/48()
0.4%
0%
T 4.55 03/09/49()
0.4%
0%
BA 7.008 05/01/64()
0.4%
0%
TAP 4.2 07/15/46()
0.4%
0%
VOD 4.25 09/17/50()
0.39%
0%
INTC 5.6 02/21/54()
0.39%
0%
HCA 6 04/01/54()
0.39%
0%
WMB 4.85 03/01/48()
0.39%
-0.01%
DOW 6.9 05/15/53()
0.39%
-0.01%
CEG 6.5 10/01/53()
0.38%
0%
AMGN 2.77 09/01/53()
0.38%
0%
CARR 3.577 04/05/50()
0.38%
0%
OKE 6.625 09/01/53()
0.38%
-0.01%
TMUS 5.75 01/15/54()
0.36%
-0.01%
GEHC 6.377 11/22/52()
0.36%
0%
HCA 3.5 07/15/51()
0.35%
0%
BACR 5.25 08/17/45()
0.35%
0%
BATSLN 7.081 08/02/53()
0.34%
0%
HAL 5 11/15/45()
0.34%
-0.02%
INTC 5.7 02/10/53()
0.34%
0%
SBUX 3.5 11/15/50()
0.34%
0%
CI 3.4 03/15/50()
0.33%
0%
OKE 5.2 07/15/48()
0.33%
-0.01%
FOXA 5.576 01/25/49()
0.33%
0.07%
CI 3.4 03/15/51()
0.33%
0%
BATSLN 4.758 09/06/49()
0.33%
0%
SRE 4 02/01/48()
0.33%
0%
ARE 3.55 03/15/52()
0.33%
-0.01%
CI 4.8 07/15/46 *()
0.32%
0%
VZ 4.125 08/15/46()
0.32%
0%
BCECN 4.464 04/01/48()
0.31%
0%
VOD 5.875 06/28/64()
0.3%
0%
ELV 5.65 06/15/54()
0.3%
0%
BA 3.95 08/01/59()
0.3%
0%
VZ 4.522 09/15/48()
0.3%
0%
AMGN 3.375 02/21/50()
0.3%
0%
VZ 3.875 03/01/52()
0.3%
0%
NEE 5.55 03/15/54()
0.29%
-0.01%
T 4.75 05/15/46()
0.28%
0%
JBSSBZ 7.25 11/15/53()
0.28%
0%
CHTR 3.9 06/01/52()
0.28%
0%
GILD 4.75 03/01/46()
0.28%
0%
RE 3.125 10/15/52()
0.27%
0%
MO 4 02/04/61()
0.27%
0%
LYB 4.2 05/01/50()
0.27%
-0.01%
ORCL 6.9 11/09/52()
0.27%
0%
FDX 5.25 05/15/50 REGS()
0.27%
0%
ANTM 4.375 12/01/47()
0.26%
0%
APTV 4.15 05/01/52()
0.26%
0%
SBUX 4.45 08/15/49()
0.26%
0%
SO 4.4 07/01/46()
0.25%
-0.01%
GILD 4.15 03/01/47()
0.25%
0%
TMUS 6 06/15/54()
0.25%
0%
SHW 4.5 06/01/47()
0.24%
0%
PSX 4.875 11/15/44()
0.24%
-0.01%
T 5.65 02/15/47()
0.24%
-0.01%
VZ 5.5 02/23/54()
0.24%
0%
GILD 5.55 10/15/53()
0.24%
-0.01%
LOW 5.625 04/15/53()
0.24%
0%
KR 5.65 09/15/64()
0.23%
0%
CVS 5.625 02/21/53()
0.23%
0%
T 4.5 03/09/48()
0.23%
-0.01%
PCG 3.95 12/01/47()
0.22%
-0.01%
CAG 5.4 11/01/48()
0.22%
0%
ELV 5.125 02/15/53()
0.22%
0%
RCICN 4.35 05/01/49()
0.22%
0%
AMGN 4.4 02/22/62()
0.21%
0%
TMUS 3.3 02/15/51()
0.21%
0%
AMT 3.1 06/15/50()
0.21%
0%
APTV 3.1 12/01/51()
0.21%
-0.01%
INTC 4.95 03/25/60()
0.2%
0%
LYB 4.625 02/26/55()
0.19%
-0.01%
FISV 4.4 07/01/49()
0.19%
0%
VZ 2.987 10/30/56()
0.19%
0%
AJG 5.55 02/15/55()
0.18%
0%
RCICN 4.55 03/15/52()
0.18%
0%
TRGP 6.125 05/15/55()
0.18%
0%
MCD 5.45 08/14/53()
0.18%
0%
BRKHEC 5.65 10/15/54()
0.18%
0%
NEE 5.25 02/28/53()
0.17%
0%
AJG 3.5 05/20/51()
0.17%
0%
KHC 4.875 10/01/49()
0.16%
0%
AMGN 4.875 03/01/53()
0.16%
0%
PCG 3.5 08/01/50()
0.16%
0%
CEG 5.75 03/15/54()
0.15%
0%
HCA 4.625 03/15/52()
0.15%
0%
EMACN 4.75 06/15/46()
0.15%
0%
VZ 3 11/20/60()
0.15%
0%
NI 4.375 05/15/47()
0.15%
0%
VZ 4 03/22/50()
0.14%
0%
CP 3.1 12/02/51()
0.14%
0%
TELEFO 4.895 03/06/48()
0.13%
0.01%
ANTM 3.6 03/15/51()
0.13%
0%
NSC 5.35 08/01/54()
0.12%
0%
KR 5.5 09/15/54()
0.12%
0%
TMUS 3.4 10/15/52()
0.12%
0%
ENBCN 3.4 08/01/51()
0.12%
0%
CI 5.6 02/15/54()
0.12%
0%
CVS 6.05 06/01/54()
0.12%
0%
ORCL 6 08/03/55()
0.12%
0%
VZ 4.862 08/21/46()
0.11%
0%
VLO 3.65 12/01/51()
0.11%
-0.01%
ORCL 5.55 02/06/53()
0.11%
-0.01%
ENBCN 5.95 04/05/54()
0.1%
0%
KR 4.45 02/01/47()
0.1%
0%
LOW 4.25 04/01/52()
0.1%
0%
CHTR 5.5 04/01/63()
0.1%
0%
T 4.35 06/15/45()
0.1%
0%
AMGN 4.4 05/01/45()
0.1%
0%
AMGN 3 01/15/52()
0.1%
0%
MPC 4.75 09/15/44()
0.1%
0%
CHTR 5.25 04/01/53()
0.1%
0%
SYY 3.15 12/14/51()
0.09%
-0.01%
SBUX 4.5 11/15/48()
0.09%
0%
AMT 2.95 01/15/51()
0.08%
0%
RCICN 3.7 11/15/49()
0.08%
0%
DOW 3.6 11/15/50()
0.08%
0%
T 3.65 06/01/51()
0.08%
0%
NSC 3.05 05/15/50()
0.08%
0%
MO 3.7 02/04/51()
0.07%
0%
TRPCN 4.875 05/15/48()
0.07%
0%
TACHEM 3.175 07/09/50()
0.07%
0%
HUM 5.75 04/15/54()
0.06%
0%
SOLV 5.9 04/30/54()
0.06%
0%
OKE 5.85 11/01/64()
0.06%
0%
TELVIS 6.125 01/31/46()
0.06%
0%
EXC 5.6 03/15/53()
0.06%
0%
AIG 4.375 06/30/50()
0.05%
0%
FFHCN 6.35 03/22/54()
0.05%
0%
ORCL 4.125 05/15/45()
0.05%
0%
CI 3.875 10/15/47 *()
0.05%
0%
DVN 5.75 09/15/54()
0.05%
-0.01%
AIG 4.75 04/01/48()
0.05%
0%
INTC 4.1 05/11/47()
0.04%
0%
GILD 2.8 10/01/50()
0.04%
0%
ANTM 3.125 05/15/50()
0.04%
0%
FE 3.4 03/01/50 C()
0.04%
0%
LYB 3.625 04/01/51()
0.04%
0%
TACHEM 3.375 07/09/60()
0.04%
0%
T 3.3 02/01/52()
0.04%
0%
EBAY 3.65 05/10/51()
0.04%
0%
CCI 3.25 01/15/51()
0.01%
0%
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