台新美A公司債20+ 00942B
上櫃 ETF
15.34 0.02 (0.13%)
成交量
7,055
昨收
15.32
開盤
15.34
最高
15.35
最低
15.31
更新時間：
2024-10-24 13:30:00
成分股
名稱
權重
權重增減
WFC 5.013 04/04/51()
2.16%
0.21%
VZ 3.55 03/22/51()
1.45%
0.06%
WFC 4.611 04/25/53()
1.41%
0.23%
PFE 5.3 05/19/53()
1.38%
0.07%
IBM 4 1/4 05/15/49()
1.26%
0.18%
AON 5 3/4 03/01/54()
1.13%
0.35%
PFE 5.34 05/19/63()
1.06%
0.14%
VZ 3.7 03/22/61()
1.05%
-0.1%
MS 5.597 03/24/51()
1.05%
0.22%
ABBV 4 1/4 11/21/49()
1.04%
-0.04%
VZ 2.987 10/30/56()
1.01%
0.01%
BRKHEC 5.8 01/15/55()
0.97%
0.31%
VZ 4.862 08/21/46()
0.96%
0.12%
BMY 4 1/4 10/26/49()
0.93%
0.24%
CMCSA 2.937 11/01/56()
0.93%
-0.1%
IBM 5.3 02/05/54()
0.9%
0.39%
HON 5 1/4 03/01/54()
0.9%
0.17%
DIS 3.6 01/13/51()
0.86%
-0.03%
CMCSA 5 1/2 05/15/64()
0.85%
0.32%
MMC 4.9 03/15/49()
0.83%
0.36%
UNH 5.05 04/15/53()
0.82%
0%
ELV 5.65 06/15/54()
0.82%
0.44%
COP 5.3 05/15/53()
0.81%
0.32%
ABBV 5.4 03/15/54()
0.81%
0.16%
BPLN 2.939 06/04/51()
0.8%
0.16%
ATH 6 1/4 04/01/54()
0.8%
0.44%
EPD 5.55 02/16/55()
0.79%
0%
CMCSA 2.987 11/01/63()
0.79%
0.02%
CMCSA 5.35 05/15/53()
0.79%
0.17%
UNH 5 7/8 02/15/53()
0.79%
-0.14%
BRKHEC 5.35 12/01/53()
0.79%
0.31%
NEE 5 1/4 02/28/53()
0.79%
0.31%
VZ 2 7/8 11/20/50()
0.77%
0.03%
CMCSA 2.887 11/01/51()
0.76%
-0.07%
KLAC 4.95 07/15/52()
0.76%
0.16%
COP 4.025 03/15/62()
0.72%
0.1%
ICE 4 1/4 09/21/48()
0.72%
0.34%
UNH 6.05 02/15/63()
0.72%
0.05%
UNH 5.2 04/15/63()
0.72%
0.12%
MET 5 1/4 01/15/54()
0.71%
0.28%
HD 4 1/2 12/06/48()
0.7%
0.19%
UNH 4 3/4 05/15/52()
0.69%
-0.12%
CMCSA 3.999 11/01/49()
0.69%
0.01%
DIS 2 3/4 09/01/49()
0.69%
0.07%
CMCSA 4.7 10/15/48()
0.69%
-0.12%
UNH 5 3/8 04/15/54()
0.67%
-0.12%
MO 5.95 02/14/49()
0.67%
-0.12%
HD 5.3 06/25/54()
0.65%
0.56%
VZ 3 11/20/60()
0.65%
0.14%
MS 2.802 01/25/52()
0.65%
0.09%
DIS 4.7 03/23/50()
0.64%
-0.13%
MET 5 07/15/52()
0.63%
0.27%
VZ 4.522 09/15/48()
0.63%
0.15%
HD 3 5/8 04/15/52()
0.62%
0.09%
CMCSA 3.969 11/01/47()
0.62%
0.01%
ICE 5.2 06/15/62()
0.58%
0.15%
CI 4.9 12/15/48()
0.58%
-0.1%
HD 3.35 04/15/50()
0.57%
0.08%
ELV 4 3/8 12/01/47()
0.57%
0.03%
BPLN 3.379 02/08/61()
0.56%
-0.1%
HD 4.95 09/15/52()
0.56%
0.14%
VZ 4 03/22/50()
0.55%
0.14%
UNP 3.839 03/20/60()
0.55%
-0.1%
UNH 3 1/4 05/15/51()
0.55%
0.01%
UNH 4 3/4 07/15/45()
0.55%
-0.09%
BMY 5.55 02/22/54()
0.54%
-0.09%
BPLN 3 02/24/50()
0.53%
-0.1%
QCOM 6 05/20/53()
0.53%
0.01%
ELV 5 1/8 02/15/53()
0.52%
0.05%
LMT 4.09 09/15/52()
0.51%
-0.02%
HAL 5 11/15/45()
0.5%
-0.08%
UNH 5 3/4 07/15/64()
0.5%
0%
CRM 2.9 07/15/51()
0.5%
-0.02%
UNP 3 1/4 02/05/50()
0.5%
-0.09%
UNH 5 5/8 07/15/54()
0.49%
0%
ICE 3 09/15/60()
0.49%
0.07%
BRKHEC 5 1/2 05/15/54()
0.49%
-0.09%
HD 3 1/8 12/15/49()
0.49%
0.09%
QCOM 4.3 05/20/47()
0.49%
-0.09%
ED 5.7 05/15/54()
0.48%
0.09%
HD 4 1/4 04/01/46()
0.47%
-0.08%
KO 5.4 05/13/64()
0.47%
0%
DIS 3.8 05/13/60()
0.47%
-0.08%
INTU 5 1/2 09/15/53()
0.46%
-0.1%
MMC 5.7 09/15/53()
0.46%
-0.01%
PYPL 3 1/4 06/01/50()
0.46%
0.15%
ICE 3 06/15/50()
0.46%
0.16%
EQH 5 04/20/48()
0.45%
-0.07%
GS 4 3/4 10/21/45()
0.45%
-0.08%
UNH 4 1/4 06/15/48()
0.45%
-0.08%
QCOM 4.8 05/20/45()
0.45%
-0.09%
LMT 4.7 05/15/46()
0.45%
-0.08%
CMCSA 4.95 10/15/58()
0.45%
0.07%
LMT 5.7 11/15/54()
0.43%
-0.08%
BHI 4.08 12/15/47()
0.43%
-0.01%
UNH 5 1/2 04/15/64()
0.43%
-0.08%
VZ 5 1/2 02/23/54()
0.43%
-0.07%
PRU 3.935 12/07/49()
0.42%
0.05%
MO 3 7/8 09/16/46()
0.42%
-0.08%
EPD 4 1/4 02/15/48()
0.42%
-0.08%
CMCSA 3.45 02/01/50()
0.42%
-0.01%
UNH 3.7 08/15/49()
0.41%
-0.07%
UPS 5 1/2 05/22/54()
0.41%
-0.07%
ICE 4.95 06/15/52()
0.41%
-0.22%
CMCSA 5.65 06/01/54()
0.41%
-0.08%
GILD 4 3/4 03/01/46()
0.41%
-0.08%
BRKHEC 2.85 05/15/51()
0.4%
0.2%
TGT 4.8 01/15/53()
0.4%
-0.07%
MO 3.7 02/04/51()
0.4%
-0.07%
CMI 5.45 02/20/54()
0.4%
-0.07%
COP 5.55 03/15/54()
0.4%
0.01%
COP 3.8 03/15/52()
0.39%
0.04%
ELV 3.6 03/15/51()
0.39%
0.04%
EIX 4 1/8 03/01/48()
0.39%
-0.07%
UPS 5.05 03/03/53()
0.38%
-0.08%
PYPL 5.05 06/01/52()
0.38%
0.02%
UNP 3 1/2 02/14/53()
0.38%
0.01%
C 4.281 04/24/48()
0.37%
0.02%
MO 4 02/04/61()
0.37%
-0.07%
CMCSA 4 03/01/48()
0.36%
0.05%
CAT 3 1/4 04/09/50()
0.36%
-0.06%
CMCSA 3.4 07/15/46()
0.36%
-0.06%
CMCSA 4.049 11/01/52()
0.36%
-0.07%
ED 3.95 04/01/50()
0.36%
-0.05%
LLY 5.1 02/09/64()
0.36%
-0.07%
BMY 5.65 02/22/64()
0.35%
-0.06%
HD 3.9 06/15/47()
0.35%
0.02%
SPG 3 1/4 09/13/49()
0.35%
-0.07%
UNP 3.799 10/01/51()
0.34%
-0.06%
CMCSA 2.8 01/15/51()
0.34%
0%
ABBV 4.45 05/14/46()
0.34%
-0.05%
KVUE 5.05 03/22/53()
0.34%
-0.06%
EIX 3.65 02/01/50()
0.34%
-0.05%
BMY 6 1/4 11/15/53()
0.33%
0.05%
QCOM 4 1/2 05/20/52()
0.33%
-0.06%
UNH 4.45 12/15/48()
0.33%
-0.06%
ELV 3 1/8 05/15/50()
0.33%
0.05%
ABBV 4 7/8 11/14/48()
0.33%
-0.06%
CRM 3.05 07/15/61()
0.33%
0.01%
UNH 4.95 05/15/62()
0.32%
-0.06%
GILD 4.15 03/01/47()
0.31%
-0.06%
LLY 5 02/09/54()
0.31%
-0.06%
AMAT 4.35 04/01/47()
0.31%
0.03%
CB 4.35 11/03/45()
0.31%
-0.05%
BPLN 3.001 03/17/52()
0.31%
-0.07%
PSX 3.3 03/15/52()
0.3%
-0.06%
UNH 3 7/8 08/15/59()
0.3%
-0.06%
UNP 3.799 04/06/2071()
0.3%
0.02%
BMY 6.4 11/15/63()
0.3%
-0.06%
BMY 4.55 02/20/48()
0.3%
0.08%
ABBV 4.7 05/14/45()
0.3%
-0.05%
MMM 3 1/4 08/26/49()
0.29%
-0.11%
MRK 5 05/17/53()
0.29%
-0.05%
HD 2 3/8 03/15/51()
0.29%
-0.05%
GWW 4.6 06/15/45()
0.29%
-0.06%
BMY 3.7 03/15/52()
0.28%
-0.06%
CB 3.05 12/15/61()
0.28%
-0.05%
CMCSA 2.45 08/15/52()
0.28%
-0.05%
HD 3 1/2 09/15/56()
0.27%
0.01%
TGT 2.95 01/15/52()
0.27%
0.02%
KO 5.2 01/14/55()
0.27%
0%
UNH 2.9 05/15/50()
0.27%
-0.05%
ABBV 5 1/2 03/15/64()
0.27%
-0.06%
HD 2 3/4 09/15/51()
0.26%
-0.05%
MRK 2 3/4 12/10/51()
0.26%
0.02%
CI 5.6 02/15/54()
0.26%
-0.05%
CI 4.8 07/15/46()
0.26%
-0.05%
LLY 5.05 08/14/54()
0.26%
0%
ADI 2.95 10/01/51()
0.26%
0.02%
KO 5.3 05/13/54()
0.25%
-0.04%
BMY 4.35 11/15/47()
0.25%
-0.05%
MRK 4 03/07/49()
0.24%
-0.05%
VZ 3 7/8 03/01/52()
0.23%
-0.17%
KO 2.6 06/01/50()
0.23%
-0.03%
CMCSA 2.65 08/15/62()
0.23%
0.02%
MS 4.3 01/27/45()
0.23%
-0.05%
LLY 4 7/8 02/27/53()
0.23%
-0.04%
KO 3 03/05/51()
0.22%
-0.05%
MDT 4 5/8 03/15/45()
0.22%
-0.04%
KO 2 1/2 03/15/51()
0.22%
-0.04%
GILD 5.55 10/15/53()
0.22%
-0.04%
PFE 4 03/15/49()
0.22%
-0.04%
CAT 3 1/4 09/19/49()
0.21%
-0.16%
UNP 2.973 09/16/62()
0.21%
0.01%
MRK 5.15 05/17/63()
0.21%
-0.04%
UNH 3 1/8 05/15/60()
0.21%
-0.04%
CI 3.4 03/15/51()
0.2%
-0.04%
LLY 4.95 02/27/63()
0.2%
-0.04%
MRK 2.9 12/10/61()
0.2%
-0.03%
CI 3.4 03/15/50()
0.19%
-0.03%
GILD 2.8 10/01/50()
0.19%
-0.04%
PFE 2.7 05/28/50()
0.18%
0.04%
PFE 4 1/8 12/15/46()
0.18%
-0.03%
PEP 2 7/8 10/15/49()
0.17%
0.04%
DHR 2.8 12/10/51()
0.16%
0.04%
PFE 4.2 09/15/48()
0.16%
-0.03%
DHR 2.6 10/01/50()
0.15%
0.03%
MRK 2.45 06/24/50()
0.15%
-0.02%
LLY 2 1/4 05/15/50()
0.15%
-0.02%
BMY 3.9 03/15/62()
0.14%
-0.03%
BMY 2.55 11/13/50()
0.13%
-0.12%
PEP 2 3/4 10/21/51()
0.12%
-0.03%
KO 2 3/4 06/01/60()
0.12%
-0.02%
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