凱基A級公司債 00950B
上櫃 ETF
14.84 0.12 (-0.80%)
成交量
24,502
昨收
14.96
開盤
14.87
最高
14.89
最低
14.83
更新時間：
2024-12-20 13:30:00
成分股
名稱
權重
權重增減
BMY 6.4 11/15/63()
4.14%
0.38%
ABIBB 8.2 01/15/39()
3.51%
-0.61%
PFE 7.2 03/15/39()
3.38%
-1.28%
BAC 7 3/4 05/14/38()
3.23%
-0.21%
C 8 1/8 07/15/39()
3.22%
-0.26%
D 8 7/8 11/15/38()
2.77%
-0.53%
UNH 6.05 02/15/63()
2.36%
-0.29%
BMY 6 1/4 11/15/53()
2.08%
-0.32%
QCOM 6 05/20/53()
2.06%
-0.02%
SPG 6.65 01/15/54()
1.97%
-0.35%
D 6 1/4 10/15/53()
1.95%
-0.35%
UNH 6 7/8 02/15/38()
1.91%
-0.36%
MS 6 3/8 07/24/42()
1.67%
-0.31%
HSBC 7 01/15/39()
1.58%
-0.2%
ED 6.15 11/15/52()
1.55%
-0.27%
WFC 5.013 04/04/51()
1.54%
-0.05%
ATO 6.2 11/15/53()
1.52%
-0.25%
UPS 6.2 01/15/38()
1.5%
-0.07%
TTEFP 5.638 04/05/64()
1.46%
0.25%
TGT 7 01/15/38()
1.46%
-0.26%
XEL 6 06/01/54()
1.41%
0.33%
CSCO 5.35 02/26/64()
1.34%
0.02%
EIX 5 7/8 12/01/53()
1.3%
-0.01%
WFC 5.606 01/15/44()
1.29%
0.42%
BNCN 5.968 03/04/54()
1.28%
-0.19%
JPM 5.6 07/15/41()
1.27%
0.34%
LMT 5.9 11/15/63()
1.26%
-0.01%
DUK 6.2 11/15/53()
1.26%
-0.19%
CMCSA 5.35 05/15/53()
1.24%
-0.04%
EPD 6.45 09/01/40()
1.23%
-0.17%
ABBV 5.35 03/15/44()
1.21%
-0.2%
MMC 6 1/4 11/01/52()
1.2%
-0.17%
UNH 5 7/8 02/15/53()
1.18%
0.01%
PFE 5.3 05/19/53()
1.13%
1.1%
ENTERP 7 10/15/37()
1.08%
-0.15%
CSCO 5.9 02/15/39()
1.07%
-0.16%
INTU 5 1/2 09/15/53()
1.07%
0.19%
HD 5.95 04/01/41()
1.06%
-0.14%
JPM 5 5/8 08/16/43()
1%
-0.15%
PFE 5.34 05/19/63()
0.95%
0.92%
IBM 5 1/4 02/05/44()
0.94%
0.22%
DIS 6.15 02/15/41()
0.93%
-0.04%
UPS 5.3 04/01/50()
0.91%
0.37%
ABBV 5 1/2 03/15/64()
0.89%
-0.12%
GS 6 1/4 02/01/41()
0.86%
-0.1%
CMCSA 5 1/2 05/15/64()
0.85%
-0.11%
PFE 5.95 04/01/37()
0.85%
0.66%
BNSF 5 1/2 03/15/55()
0.82%
-0.09%
BHP 5 1/2 09/08/53()
0.82%
0.09%
CMCSA 5.65 06/01/54()
0.78%
-0.09%
AZN 6.45 09/15/37()
0.73%
0.33%
CSX 6.22 04/30/40()
0.73%
-0.18%
APO 5.8 05/21/54()
0.71%
-0.05%
TTEFP 5.488 04/05/54()
0.68%
0.3%
BRKHEC 5.8 01/15/55()
0.68%
0.3%
PSA 5.35 08/01/53()
0.67%
0.3%
COP 5.7 09/15/63()
0.64%
-0.05%
XEL 5 3/4 05/15/54()
0.61%
0.03%
SRE 5.55 04/15/54()
0.58%
-0.03%
LMT 6.15 09/01/36()
0.56%
-0.03%
AMAT 5.85 06/15/41()
0.55%
-0.03%
HSBC 6.332 03/09/44()
0.55%
0.16%
PEP 5 1/2 01/15/40()
0.54%
-0.02%
ABIBB 5.8 01/23/59()
0.53%
0.06%
ED 6 3/4 04/01/38()
0.52%
-0.01%
KMB 6 5/8 08/01/37()
0.51%
-0.01%
DIS 5.4 10/01/43()
0.5%
-0.01%
HSBC 6.1 01/14/42()
0.49%
-0.01%
BRKHEC 6 1/4 10/15/37()
0.49%
-0.01%
COP 6 1/2 02/01/39()
0.47%
0.01%
CMI 5.45 02/20/54()
0.45%
0.35%
TRV 5.45 05/25/53()
0.45%
0%
CB 6 1/2 05/15/38()
0.44%
0.01%
LMT 5.7 11/15/54()
0.44%
0%
BRKHEC 6 03/15/54()
0.43%
0%
BRKHEC 5.85 09/15/54()
0.41%
0.01%
MS 5.597 03/24/51()
0.4%
0.01%
ABBV 5.4 03/15/54()
0.4%
0.01%
TMO 5.404 08/10/43()
0.39%
0%
CSCO 5.3 02/26/54()
0.38%
0.19%
JPM 6.4 05/15/38()
0.34%
0.18%
ETR 5.7 03/15/54()
0.32%
0.03%
HCSERV 5 7/8 06/15/54()
0.31%
0.03%
KO 5.4 05/13/64()
0.31%
0.27%
CMCSA 6.45 03/15/37()
0.28%
0.04%
UNH 5.05 04/15/53()
0.27%
0.1%
WFC 5 3/8 11/02/43()
0.27%
0.04%
GSK 6 3/8 05/15/38()
0.26%
0.05%
DUK 6.4 06/15/38()
0.25%
-0.07%
ONCRTX 5.55 06/15/54()
0.25%
0.05%
PFE 6 02/15/36()
0.24%
0.05%
UPS 5.6 05/22/64()
0.24%
0.19%
HON 5.35 03/01/64()
0.19%
0.06%
DIS 6.65 11/15/37()
0.18%
0.07%
LM 5 5/8 01/15/44()
0.14%
0.03%
CSX 5 1/2 04/15/41()
0.09%
0%
UNH 6 5/8 11/15/37()
0.07%
-0.01%
DUK 5.95 11/15/52()
0.06%
-0.01%
HD 5.4 06/25/64()
0.03%
-0.01%
PM 6 3/8 05/16/38()
0.02%
-0.01%
COP 5.55 03/15/54()
0.02%
0%
BAC 5 7/8 02/07/42()
0.02%
-0.01%
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