凱基A級公司債 00950B
上櫃 ETF
13.28 0.12 (0.91%)
成交量
7,205
昨收
13.16
開盤
13.26
最高
13.28
最低
13.24
更新時間：
2025-05-16 13:30:00
成分股
名稱
權重
權重增減
ABIBB 8.2 01/15/39()
3.95%
0.16%
WFC 6.6 01/15/38()
3.5%
0.23%
BMY 6.4 11/15/63()
2.96%
0.14%
C 8 1/8 07/15/39()
2.87%
-0.16%
PFE 7.2 03/15/39()
2.62%
-0.15%
BAC 7 3/4 05/14/38()
2.59%
-0.15%
DIS 6.65 11/15/37()
2.53%
-0.14%
UNH 6.05 02/15/63()
2.45%
-0.54%
SPG 6.65 01/15/54()
2.22%
-0.16%
D 8 7/8 11/15/38()
2.2%
-0.11%
QCOM 6 05/20/53()
2.2%
0.4%
UNH 6 7/8 02/15/38()
2.09%
-0.35%
LMT 5.9 11/15/63()
2.01%
0.69%
TGT 7 01/15/38()
2%
-0.14%
MS 5.597 03/24/51()
1.96%
-0.11%
ENTERP 7 10/15/37()
1.95%
-0.11%
ED 6 3/4 04/01/38()
1.94%
-0.1%
D 6 1/4 10/15/53()
1.93%
0.25%
ABBV 5 1/2 03/15/64()
1.79%
0.51%
XEL 6 06/01/54()
1.71%
0.43%
BNCN 5.968 03/04/54()
1.65%
-0.12%
HSBC 7 01/15/39()
1.64%
-0.08%
GSK 6 3/8 05/15/38()
1.55%
-0.08%
BRKHEC 6 03/15/54()
1.36%
0.46%
CSCO 5.9 02/15/39()
1.34%
-0.07%
ATO 6.2 11/15/53()
1.33%
0.35%
ED 6.15 11/15/52()
1.29%
0.2%
MMC 6 1/4 11/01/52()
1.29%
0.61%
PFE 5.95 04/01/37()
1.25%
-0.07%
DUK 6.2 11/15/53()
1.23%
0.48%
WFC 5.013 04/04/51()
1.22%
0.27%
GS 6 1/4 02/01/41()
1.12%
-0.06%
PFE 5.34 05/19/63()
1.11%
0.87%
PM 6 3/8 05/16/38()
1.06%
0.08%
CSCO 5.35 02/26/64()
0.98%
0.06%
UPS 6.2 01/15/38()
0.97%
-0.05%
BRKHEC 6 1/8 04/01/36()
0.96%
-0.05%
INTU 5 1/2 09/15/53()
0.94%
-0.1%
MS 6 3/8 07/24/42()
0.9%
-0.06%
BRKHEC 6 1/4 10/15/37()
0.89%
-0.05%
BAC 5 7/8 02/07/42()
0.84%
-0.05%
ABBV 5.4 03/15/54()
0.75%
0.45%
LLY 5.6 02/12/65()
0.73%
0%
MRK 5.15 05/17/63()
0.73%
0.55%
XEL 5 3/4 05/15/54()
0.73%
-0.04%
BRKHEC 5.85 09/15/54()
0.72%
0.28%
AZN 6.45 09/15/37()
0.72%
-0.03%
PRU 5.997 02/15/53()
0.72%
0.69%
EPD 6.45 09/01/40()
0.71%
-0.04%
HSBC 6.332 03/09/44()
0.69%
-0.24%
KVUE 5.2 03/22/63()
0.68%
0.38%
EPD 6 1/8 10/15/39()
0.67%
0.64%
PFG 6.05 10/15/36()
0.65%
0%
BMY 6 1/4 11/15/53()
0.64%
-0.36%
DIS 6.15 02/15/41()
0.64%
-0.11%
COP 6 1/2 02/01/39()
0.61%
-0.03%
CSX 6.22 04/30/40()
0.56%
-0.04%
APO 5.8 05/21/54()
0.56%
-0.04%
HD 5.95 04/01/41()
0.54%
-0.03%
CMCSA 5 1/2 05/15/64()
0.51%
-0.03%
SRE 5.55 04/15/54()
0.5%
-0.21%
TMO 5.404 08/10/43()
0.49%
-0.03%
HSBC 6.1 01/14/42()
0.47%
-0.02%
PEP 5 1/2 01/15/40()
0.46%
-0.02%
CB 6 1/2 05/15/38()
0.45%
-0.03%
CMCSA 6.45 03/15/37()
0.45%
-0.02%
UPS 5 1/2 05/22/54()
0.43%
-0.03%
LMT 5.7 11/15/54()
0.42%
-0.03%
JPM 5 5/8 08/16/43()
0.41%
-0.02%
UNH 6 1/2 06/15/37()
0.4%
-0.02%
CMCSA 5.65 06/01/54()
0.38%
-0.2%
BAC 6.11 01/29/37()
0.36%
-0.02%
BRKHEC 5.8 01/15/55()
0.36%
-1.63%
UNH 6 5/8 11/15/37()
0.34%
-0.02%
LM 5 5/8 01/15/44()
0.34%
-0.02%
BHP 5 1/2 09/08/53()
0.33%
-0.02%
PRU 5.7 12/14/36()
0.32%
-0.01%
HON 5.35 03/01/64()
0.32%
-0.02%
JPM 5 1/2 10/15/40()
0.3%
0.11%
KMB 6 5/8 08/01/37()
0.29%
-0.08%
LLY 5.1 02/09/64()
0.28%
0.1%
JPM 6.4 05/15/38()
0.28%
-0.01%
COP 5.7 09/15/63()
0.26%
-0.01%
HD 5 7/8 12/16/36()
0.26%
-0.01%
AMAT 5.85 06/15/41()
0.26%
-0.01%
CSCO 5 1/2 01/15/40()
0.25%
-0.01%
UNP 5.6 12/01/54()
0.24%
0%
LMT 6.15 09/01/36()
0.24%
-0.01%
PFE 6 02/15/36()
0.23%
-0.02%
PLD 5 1/4 03/15/54()
0.23%
-0.01%
D 5.1 06/01/65()
0.21%
-0.01%
DUK 6.35 08/15/38()
0.19%
0%
ETR 5.7 03/15/54()
0.19%
-0.01%
EIX 5.95 02/01/38()
0.17%
0.12%
ABIBB 5.55 01/23/49()
0.12%
0%
XEL 5.4 03/15/54()
0.12%
0%
XEL 5 1/4 04/01/53()
0.11%
0%
KLAC 4.95 07/15/52()
0.11%
0%
CSX 5 1/2 04/15/41()
0.11%
-0.01%
BNSF 6.15 05/01/37()
0.1%
0%
UPS 5.6 05/22/64()
0.1%
0%
PSA 5.35 08/01/53()
0.08%
0%
COP 5.55 03/15/54()
0.07%
0%
WFC 5.95 08/26/36()
0.06%
-0.01%
BAC 6 10/15/36()
0.06%
-0.01%
DUK 6 01/15/38()
0.06%
-0.01%
WFC 5.85 02/01/37()
0.06%
-0.01%
ABIBB 5.8 01/23/59()
0.05%
0%
DUK 5.95 11/15/52()
0.02%
-0.01%
MET 5 7/8 02/06/41()
0.02%
-0.01%
IBM 5.3 02/05/54()
0.01%
0%
IBM 5.7 02/10/55()
0.01%
0%
HD 5.4 06/25/64()
0.01%
0%
XEL 5.1 05/15/53()
0.01%
-0.11%
IBM 5 1/4 02/05/44()
0.01%
0%
CSCO 5.3 02/26/54()
0.01%
0%
WFC 5.606 01/15/44()
0.01%
0%
KO 5.4 05/13/64()
0.01%
0%
WFC 5 3/8 11/02/43()
0.01%
0%
EIX 5 7/8 12/01/53()
0.01%
-0.85%
ONCRTX 5.55 06/15/54()
0.01%
-0.1%
PFE 5.3 05/19/53()
0.01%
0%
TRV 5.45 05/25/53()
0.01%
0%
CMI 5.45 02/20/54()
0.01%
-0.36%
ABBV 5.35 03/15/44()
0.01%
0%
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