群益ESG投等債20+ 00937B
上櫃 ETF
14.26 0.00 (0.00%)
成交量
40,324
昨收
14.26
開盤
14.26
最高
14.31
最低
14.24
更新時間：
2025-08-01 13:30:00
成分股
名稱
權重
權重增減
ORCL 6.9 11/09/52()
2.09%
0.03%
OKE 6 5/8 09/01/53()
2.07%
0.03%
ISPIM 7.8 11/28/53()
1.81%
0.15%
CPGX 6.544 11/15/53()
1.74%
0.01%
KR 5.65 09/15/64()
1.68%
0.03%
ENBCN 6.7 11/15/53()
1.66%
0.03%
SYY 6.6 04/01/50()
1.57%
0.01%
ENELIM 7 3/4 10/14/52()
1.56%
0.09%
ISPIM 7.778 06/20/54()
1.51%
0.05%
SOCGEN 7.367 01/10/53()
1.46%
0.01%
EDF 6.9 05/23/53()
1.45%
0.01%
AON 5 3/4 03/01/54()
1.44%
0.02%
INTC 5.9 02/10/63()
1.39%
0.03%
KR 5 1/2 09/15/54()
1.39%
0.02%
SOCGEN 7.132 01/19/55()
1.32%
0.08%
ATH 6 1/4 04/01/54()
1.29%
0.02%
LOW 5.8 09/15/62()
1.29%
0.03%
VOD 5 7/8 06/28/64()
1.28%
-0.02%
SJM 6 1/2 11/15/53()
1.28%
0%
OKE 5.7 11/01/54()
1.27%
0.02%
NEE 5 1/4 02/28/53()
1.26%
0.03%
DUK 5 08/15/52()
1.26%
0.03%
TMUS 6 06/15/54()
1.25%
-0.02%
VZ 5 1/2 02/23/54()
1.25%
0%
LIBMUT 5 1/2 06/15/52()
1.25%
-0.01%
CHTR 6.484 10/23/45()
1.23%
0.08%
UBER 5.35 09/15/54()
1.21%
0.02%
C 4 3/4 05/18/46()
1.2%
0%
EXC 5.6 03/15/53()
1.2%
0.02%
RABOBK 5 1/4 08/04/45()
1.17%
0.01%
HPE 6.35 10/15/45()
1.17%
0.01%
EDF 6 04/22/64()
1.15%
0.13%
INTC 5.7 02/10/53()
1.12%
0.02%
FOXA 5.576 01/25/49()
1.12%
0.01%
CVS 5 7/8 06/01/53()
1.07%
-0.01%
CHTR 5 1/2 04/01/63()
1.06%
0.03%
LYB 4 5/8 02/26/55()
1.06%
0.02%
ORCL 5 1/2 09/27/64()
1.05%
0.02%
TMUS 5 3/4 01/15/54()
1.05%
0.01%
CVS 6.05 06/01/54()
1.04%
0%
CHTR 5 3/4 04/01/48()
1.01%
0.14%
TELEFO 5.52 03/01/49()
1.01%
0.01%
TMUS 5 7/8 11/15/55()
1.01%
0.6%
ATH 6 5/8 05/19/55()
0.99%
0.82%
VOD 5 3/4 06/28/54()
0.98%
-0.02%
ENELIM 5 1/2 06/15/52()
0.98%
-0.03%
FDX 5 1/4 05/15/50()
0.98%
-0.01%
AMGN 5 3/4 03/02/63()
0.97%
0.01%
BHF 4.7 06/22/47()
0.95%
-0.03%
LOW 5 5/8 04/15/53()
0.95%
0.01%
LNC 6.792 05/15/55()
0.95%
0.81%
AMGN 5.65 03/02/53()
0.94%
0.01%
CAG 5.4 11/01/48()
0.93%
0.01%
CHTR 5 3/8 05/01/47()
0.92%
-0.01%
NSC 5.35 08/01/54()
0.92%
0.01%
CVS 5 5/8 02/21/53()
0.88%
0.02%
HPE 5.6 10/15/54()
0.87%
-0.02%
EQH 5 04/20/48()
0.87%
0.01%
TMUS 5.65 01/15/53()
0.86%
0.01%
RWE 6 1/4 04/16/54()
0.86%
-0.09%
ORCL 6 1/8 08/03/65()
0.85%
0.09%
INTC 5.6 02/21/54()
0.84%
0.01%
MPLX 5 1/2 02/15/49()
0.82%
-0.15%
AJG 5.55 02/15/55()
0.76%
0.01%
HCA 6.2 03/01/55()
0.72%
0.16%
TELEFO 5.213 03/08/47()
0.71%
0%
AIG 4 3/4 04/01/48()
0.71%
0.01%
CHTR 5 1/8 07/01/49()
0.69%
0.01%
MCD 4 7/8 12/09/45()
0.65%
-0.01%
CHTR 5 1/4 04/01/53()
0.65%
0.02%
HCA 6 04/01/54()
0.64%
0.01%
SNPS 5.7 04/01/55()
0.63%
0.22%
EDF 4.95 10/13/45()
0.62%
-0.03%
ORCL 5 3/8 09/27/54()
0.6%
0.01%
CI 5.6 02/15/54()
0.6%
0.01%
EDF 5 09/21/48()
0.59%
0%
HUM 5 3/4 04/15/54()
0.57%
0.01%
KMI 5.55 06/01/45()
0.57%
-0.13%
BAYNGR 4 7/8 06/25/48()
0.57%
0%
HCA 5.9 06/01/53()
0.56%
-0.01%
HCA 5.95 09/15/54()
0.55%
0.01%
T 4 3/4 05/15/46()
0.54%
0%
VOD 5 1/4 05/30/48()
0.53%
-0.01%
HAL 5 11/15/45()
0.53%
0.01%
ELV 5.7 02/15/55()
0.53%
0.08%
KHC 4 7/8 10/01/49()
0.52%
0.41%
F 5.291 12/08/46()
0.49%
-0.01%
SOLV 5.9 04/30/54()
0.48%
0.2%
SBUX 4 1/2 11/15/48()
0.47%
0.01%
ORCL 6 08/03/55()
0.47%
0.01%
ORCL 5.55 02/06/53()
0.46%
0%
KDP 4 1/2 04/15/52()
0.45%
-0.02%
RCICN 4.55 03/15/52()
0.44%
0.01%
ENELIM 4 3/4 05/25/47()
0.42%
0%
INTC 4.95 03/25/60()
0.41%
0.01%
T 6.05 08/15/56()
0.39%
0%
ELV 5.65 06/15/54()
0.36%
0%
INTC 4.9 08/05/52()
0.35%
0.01%
T 4 1/2 03/09/48()
0.35%
0%
GLW 5.45 11/15/2079()
0.31%
0.01%
CHTR 4.8 03/01/50()
0.31%
0.12%
GM 5.2 04/01/45()
0.29%
-0.27%
MPLX 5.2 03/01/47()
0.29%
-0.16%
HCA 5 1/2 06/15/47()
0.28%
0%
PRXNA 4.987 01/19/52()
0.28%
-0.01%
VZ 4.862 08/21/46()
0.26%
-0.03%
ENBCN 5.95 04/05/54()
0.26%
0%
WMB 5.1 09/15/45()
0.24%
0%
AMGN 4.563 06/15/48()
0.23%
0.09%
HCA 4 5/8 03/15/52()
0.23%
0.14%
AMGN 4.663 06/15/51()
0.21%
0.06%
CVS 5 1/8 07/20/45()
0.21%
0.06%
TELEFO 4.895 03/06/48()
0.2%
0%
CI 4.9 12/15/48()
0.18%
0%
KHC 5.2 07/15/45()
0.18%
0.12%
AMGN 4 7/8 03/01/53()
0.17%
0%
DD 5.419 11/15/48()
0.16%
0%
BIIB 5.2 09/15/45()
0.16%
0%
FDX 4.55 04/01/46()
0.15%
-0.03%
INTC 4 3/4 03/25/50()
0.15%
0%
TMUS 4 1/2 04/15/50()
0.14%
0%
CVS 5.05 03/25/48()
0.14%
0.01%
ELV 5 1/8 02/15/53()
0.13%
0%
VZ 4.522 09/15/48()
0.12%
0.01%
VOD 4 7/8 06/19/49()
0.09%
0%
HCA 5 1/4 06/15/49()
0.07%
0%
FFHCN 6.35 03/22/54()
0.07%
-0.01%
CI 4.8 07/15/46()
0.07%
0%
SYK 4 5/8 03/15/46()
0.05%
0%
BDX 4.669 06/06/47()
0.03%
0%
PARA 4.95 05/19/50()
0.01%
0%
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