凱基美國非投等債 00945B
上市 ETF
15.50 0.03 (0.19%)
成交量
8,116
昨收
15.47
開盤
15.46
最高
15.52
最低
15.46
更新時間：
2025-01-02 13:30:00
成分股
名稱
權重
權重增減
HLF 12 1/4 04/15/29()
3.12%
-0.1%
AMCX 10 1/4 01/15/29()
3.02%
0.19%
TEN 8 11/17/28()
2.92%
0.06%
RITM 8 04/01/29()
2.65%
0.14%
HTZ 12 5/8 07/15/29()
2.51%
0.38%
BFH 9 3/4 03/15/29()
2.45%
0%
DKL 8 5/8 03/15/29()
2.29%
-0.01%
AAL 8 1/2 05/15/29()
2.17%
-0.19%
MNK 14 3/4 11/14/28()
1.92%
0.2%
NLSN 9.29 04/15/29()
1.84%
-0.2%
UNIT 10 1/2 02/15/28()
1.8%
-0.18%
MOHEGN 8 02/01/26()
1.68%
-0.16%
UVN 8 08/15/28()
1.66%
0.32%
MLTPLN 5 1/2 09/01/28()
1.55%
-0.14%
RRD 9 1/2 08/01/29()
1.54%
0.17%
CRGYFN 9 1/4 02/15/28()
1.44%
-0.13%
CCL 10 3/8 05/01/28()
1.43%
-0.14%
GTN 10 1/2 07/15/29()
1.39%
0.32%
USACUT 9 3/4 05/15/29()
1.34%
0.19%
WBA 8 1/8 08/15/29()
1.34%
-0.04%
VENLNG 9 1/2 02/01/29()
1.32%
0.08%
SPLS 10 3/4 09/01/29()
1.31%
0.24%
BHCCN 11 09/30/28()
1.28%
0.3%
BID 7 3/8 10/15/27()
1.26%
0.54%
WCC 7 1/4 06/15/28()
1.22%
0%
NAVI 5 1/2 03/15/29()
1.15%
0.06%
EQMSRM 9 05/15/28()
1.12%
-0.1%
SOLEIN 9 3/4 11/15/28()
1.12%
-0.29%
ROCSOF 9 11/28/28()
1.12%
-0.18%
SABHLD 8 5/8 06/01/27()
1.11%
-0.19%
MIK 5 1/4 05/01/28()
1.09%
-0.11%
PETM 7 3/4 02/15/29()
1.04%
-0.08%
CRC 8 1/4 06/15/29()
1.04%
0.22%
BGS 8 09/15/28()
1.02%
-0.11%
TGI 9 03/15/28()
0.99%
-0.09%
GEL 8 01/15/27()
0.93%
-0.09%
NSCO 5 1/2 04/15/29()
0.91%
-0.05%
NCLH 8 1/8 01/15/29()
0.9%
0.1%
NGL 8 1/8 02/15/29()
0.9%
-0.07%
BWY 7 7/8 04/15/27()
0.9%
0.09%
OMF 9 01/15/29()
0.87%
-0.07%
CCL 7 5/8 03/01/26()
0.82%
-0.08%
KEHEFO 9 02/15/29()
0.82%
0.6%
NFE 8 3/4 03/15/29()
0.81%
0.02%
TIBX 6 1/2 03/31/29()
0.77%
-0.07%
SIRI 5 08/01/27()
0.76%
0.21%
BLCOCN 8 3/8 10/01/28()
0.75%
-0.08%
LVLT 11 11/15/29()
0.74%
0%
XRX 5 1/2 08/15/28()
0.74%
-0.11%
TDG 6 3/8 03/01/29()
0.73%
-0.07%
FREMOR 12 10/01/28()
0.71%
-0.06%
CIVI 8 3/8 07/01/28()
0.69%
-0.06%
RCL 5 1/2 04/01/28()
0.68%
0.18%
POWSOL 8 1/2 05/15/27()
0.66%
-0.06%
THC 6 1/8 10/01/28()
0.65%
0.12%
BALL 6 7/8 03/15/28()
0.64%
-0.06%
FREMOR 9 1/4 02/01/29()
0.61%
-0.06%
HARMID 7 1/2 09/01/28()
0.6%
-0.05%
UVN 6 5/8 06/01/27()
0.59%
-0.05%
USAC 6 7/8 09/01/27()
0.56%
0.13%
CC 5 3/4 11/15/28()
0.56%
0.13%
IQV 5 10/15/26()
0.55%
0.23%
ARMK 5 02/01/28()
0.53%
-0.05%
OMF 7 1/8 03/15/26()
0.53%
-0.05%
PRSESE 5 3/4 04/15/26()
0.52%
-0.05%
IRM 5 1/4 03/15/28()
0.51%
-0.05%
SABHLD 10 3/4 11/15/29()
0.51%
0%
PETSAF 9 1/2 10/15/29()
0.49%
-0.05%
NCRATL 9 1/2 04/01/29()
0.49%
-0.63%
PFGC 5 1/2 10/15/27()
0.49%
0.02%
CNSL 6 1/2 10/01/28()
0.49%
-0.04%
WIN 7 3/4 08/15/28()
0.48%
-0.04%
CCO 9 09/15/28()
0.48%
-0.05%
IEP 5 1/4 05/15/27()
0.47%
-0.04%
POWSOL 6 3/4 05/15/28()
0.47%
0.03%
SPR 9 3/8 11/30/29()
0.46%
0%
IGT 6 1/4 01/15/27()
0.44%
-0.04%
SEE 6 1/8 02/01/28()
0.4%
0.25%
IGT 5 1/4 01/15/29()
0.4%
-0.04%
PRIHEA 9 3/8 09/01/29()
0.4%
0.15%
NRG 5 3/4 01/15/28()
0.4%
-0.04%
IQV 5 05/15/27()
0.39%
-0.04%
FYBR 5 05/01/28()
0.39%
-0.03%
AVTR 4 5/8 07/15/28()
0.38%
-0.03%
CRK 6 3/4 03/01/29()
0.35%
-0.03%
UAL 4 5/8 04/15/29()
0.34%
-0.04%
VENLNG 8 1/8 06/01/28()
0.34%
-0.03%
VST 5 5/8 02/15/27()
0.33%
0.22%
AAL 7 1/4 02/15/28()
0.33%
-0.03%
TEP 7 3/8 02/15/29()
0.32%
-0.02%
DTV 5 7/8 08/15/27()
0.32%
-0.02%
NEP 7 1/4 01/15/29()
0.31%
-0.03%
ALIANT 4 1/4 10/15/27()
0.31%
0.14%
NXST 5 5/8 07/15/27()
0.29%
-0.03%
CPN 5 1/8 03/15/28()
0.29%
-0.02%
FYBR 5 7/8 10/15/27()
0.29%
0.15%
URI 4 7/8 01/15/28()
0.29%
-0.02%
EQM 6 1/2 07/01/27()
0.28%
-0.02%
USAC 7 1/8 03/15/29()
0.27%
-0.02%
HESM 5 5/8 02/15/26()
0.26%
-0.02%
BPR 5 3/4 05/15/26()
0.26%
-0.02%
PBFENE 6 02/15/28()
0.26%
-0.12%
GEN 6 3/4 09/30/27()
0.26%
-0.02%
VIKCRU 5 7/8 09/15/27()
0.25%
-0.02%
GFF 5 3/4 03/01/28()
0.25%
-0.02%
IM 4 3/4 05/15/29()
0.25%
-0.02%
HRI 5 1/2 07/15/27()
0.24%
-0.03%
EQM 5 1/2 07/15/28()
0.24%
-0.01%
ACM 5 1/8 03/15/27()
0.23%
-0.02%
CPN 4 1/2 02/15/28()
0.22%
0.15%
MORTON 4 7/8 05/01/28()
0.2%
-0.02%
USFOOD 4 3/4 02/15/29()
0.19%
-0.02%
CHTR 5 1/8 05/01/27()
0.19%
-0.02%
CHTR 5 02/01/28()
0.19%
-0.02%
GT 5 05/31/26()
0.18%
-0.01%
AMWINS 6 3/8 02/15/29()
0.16%
-0.09%
ZAYO 4 03/01/27()
0.16%
0%
APLP 6 1/4 04/01/28()
0.15%
-0.01%
CWENA 4 3/4 03/15/28()
0.13%
-0.08%
AAL 5 3/4 04/20/29()
0.13%
-0.01%
CCL 5 3/4 03/01/27()
0.13%
-0.01%
SSNC 5 1/2 09/30/27()
0.13%
-0.01%
ACI 5 7/8 02/15/28()
0.13%
-0.01%
POWSOL 6 1/4 05/15/26()
0.13%
-0.01%
SUN 7 05/01/29()
0.1%
-0.01%
IRM 4 7/8 09/15/27()
0.09%
0%
COOP 5 1/2 08/15/28()
0.09%
-0.01%
BHCCN 6 1/8 02/01/27()
0.09%
0%
WYNNLV 5 1/4 05/15/27()
0.09%
-0.01%
AA 5 1/2 12/15/27()
0.08%
0%
HHH 5 3/8 08/01/28()
0.08%
-0.01%
SMYREA 6 11/01/28()
0.08%
-0.01%
MGM 4 3/4 10/15/28()
0.08%
-0.08%
OMF 6 5/8 01/15/28()
0.07%
-0.01%
BHCCN 4 7/8 06/01/28()
0.07%
0%
PTVE 4 10/15/27()
0.06%
-0.01%
PCG 5 07/01/28()
0.06%
-0.01%
VST 5 07/31/27()
0.06%
-0.01%
MOH 4 3/8 06/15/28()
0.06%
-0.01%
ENR 4 3/8 03/31/29()
0.06%
-0.01%
BMCAUS 4 3/4 01/15/28()
0.06%
-0.01%
ACOM 4 1/4 06/01/28()
0.06%
-0.01%
YUM 4 3/4 06/01/27()
0.06%
-0.01%
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