群益優選非投等債 00953B
上市 ETF
8.99 0.09 (-0.99%)
成交量
75,287
昨收
9.08
開盤
9.06
最高
9.07
最低
8.99
更新時間：
2025-06-27 13:30:00
成分股
名稱
權重
權重增減
NCLH 8 1/8 01/15/29()
1.11%
-0.07%
AAL 8 1/2 05/15/29()
1.09%
0.02%
MINAU 9 1/4 10/01/28()
1.09%
0.1%
RAKUTN 11 1/4 02/15/27()
1.02%
-0.06%
OMF 9 01/15/29()
1.02%
0.08%
BALL 6 7/8 03/15/28()
1%
-0.07%
UVN 8 08/15/28()
0.99%
-0.04%
TDG 6 3/4 08/15/28()
0.96%
-0.07%
WCC 7 1/4 06/15/28()
0.94%
0.01%
SPR 9 3/8 11/30/29()
0.86%
-0.05%
THC 6 1/4 02/01/27()
0.86%
-0.06%
BBDBCN 7 7/8 04/15/27()
0.85%
0.02%
GEO 8 5/8 04/15/29()
0.83%
0.1%
GSYCN 9 1/4 12/01/28()
0.82%
-0.01%
ZEGLN 8 5/8 07/15/29()
0.81%
-0.05%
VSTJET 9 1/2 06/01/28()
0.81%
-0.01%
CCO 9 09/15/28()
0.81%
0.27%
CACC 9 1/4 12/15/28()
0.8%
0.13%
CXW 8 1/4 04/15/29()
0.8%
0.05%
NCRATL 9 1/2 04/01/29()
0.8%
-0.04%
FREMOR 12 10/01/28()
0.8%
-0.05%
INEGRP 7 1/2 04/15/29()
0.78%
0.07%
LNW 7 1/4 11/15/29()
0.77%
-0.08%
NWL 6 5/8 09/15/29()
0.76%
-0.02%
DTV 8 7/8 02/01/30()
0.76%
-0.02%
POWSOL 8 1/2 05/15/27()
0.75%
-0.05%
CZR 8 1/8 07/01/27()
0.75%
-0.04%
ALGT 7 1/4 08/15/27()
0.75%
0%
EIX 8 1/8 06/15/53()
0.75%
-0.1%
GBLATL 7.95 10/15/54()
0.74%
0.06%
CLF 6 7/8 11/01/29()
0.73%
0.08%
FYBR 6 3/4 05/01/29()
0.73%
-0.07%
AMCX 10 1/4 01/15/29()
0.73%
-0.03%
ADNT 7 04/15/28()
0.72%
0.04%
BGS 8 09/15/28()
0.72%
0.13%
GTN 10 1/2 07/15/29()
0.72%
-0.02%
GEN 6 3/4 09/30/27()
0.7%
-0.04%
LVLT 11 11/15/29()
0.7%
-0.07%
BLCOCN 8 3/8 10/01/28()
0.69%
-0.05%
BIGBRS 6 5/8 01/31/29()
0.69%
-0.04%
VOD 7 04/04/2079()
0.68%
-0.05%
NCX 9 02/15/30()
0.68%
-0.01%
UNIT 10 1/2 02/15/28()
0.68%
-0.05%
PHIN 6 3/4 04/15/29()
0.68%
-0.04%
AAWW 8 1/2 02/15/30()
0.67%
-0.01%
HRI 6 5/8 06/15/29()
0.67%
-0.02%
ACI 6 1/2 02/15/28()
0.67%
-0.05%
BENTLR 10 1/2 05/15/28()
0.67%
-0.06%
AES 7.6 01/15/55()
0.67%
-0.11%
HLF 12 1/4 04/15/29()
0.66%
-0.03%
W 7 1/4 10/31/29()
0.66%
0.13%
TRN 7 3/4 07/15/28()
0.65%
-0.04%
WBA 8 1/8 08/15/29()
0.65%
-0.03%
ECPG 9 1/4 04/01/29()
0.64%
-0.04%
RZNCAN 9 3/8 05/01/29()
0.64%
-0.08%
SABHLD 10 3/4 11/15/29()
0.63%
-0.01%
CAR 8 1/4 01/15/30()
0.61%
-0.03%
AIR 6 3/4 03/15/29()
0.61%
-0.04%
ILDFP 7 10/15/28()
0.61%
-0.01%
USFOOD 6 7/8 09/15/28()
0.6%
-0.04%
VLCYVG 8 06/01/29()
0.6%
-0.07%
RRD 9 1/2 08/01/29()
0.6%
0%
WLSC 6 5/8 06/15/29()
0.59%
-0.04%
GGAMFI 8 02/15/27()
0.59%
-0.04%
IRM 7 02/15/29()
0.59%
-0.03%
DNDCN 8 5/8 04/15/29()
0.58%
-0.02%
LYV 6 1/2 05/15/27()
0.58%
-0.06%
HI 6 1/4 02/15/29()
0.58%
-0.03%
CE 6.58 07/15/29()
0.58%
-0.02%
TEN 8 11/17/28()
0.57%
0.01%
ROCSOF 9 11/28/28()
0.57%
-0.06%
PK 7 02/01/30()
0.57%
-0.03%
EGBLFN 12 11/30/28()
0.57%
-0.03%
IEP 10 11/15/29()
0.57%
-0.06%
ADVGRO 8 5/8 09/30/27()
0.56%
-0.03%
GLOBAU 11 1/2 08/15/29()
0.56%
0.06%
ELAN 4.9 08/28/28()
0.55%
-0.03%
GALCLD 8 3/4 09/01/27()
0.55%
-0.03%
GTLS 7 1/2 01/01/30()
0.54%
0%
VENLNG 9 1/2 02/01/29()
0.54%
-0.02%
SVC 8 3/8 06/15/29()
0.54%
0.08%
TGI 9 03/15/28()
0.53%
-0.04%
EFXCN 9 10/15/27()
0.53%
0.12%
BFH 9 3/4 03/15/29()
0.52%
-0.03%
ASCRES 8 1/4 12/31/28()
0.52%
-0.03%
STWD 7 1/4 04/01/29()
0.52%
-0.03%
ISATLN 9 09/15/29()
0.51%
-0.03%
HEARTL 10 1/2 04/30/28()
0.51%
-0.06%
TIBX 6 1/2 03/31/29()
0.51%
-0.03%
PRAA 8 7/8 01/31/30()
0.51%
0.03%
IONCOR 8 3/4 05/01/29()
0.51%
0.07%
AQUARI 7 7/8 11/01/29()
0.51%
-0.05%
CALDER 11 1/4 06/01/28()
0.51%
-0.01%
KEHEFO 9 02/15/29()
0.5%
0.07%
AMEPIP 10 1/4 10/15/28()
0.5%
-0.02%
BWY 7 7/8 04/15/27()
0.49%
-0.03%
CMP 6 3/4 12/01/27()
0.48%
-0.03%
ALIANT 6 3/4 04/15/28()
0.48%
-0.03%
SOLEIN 9 3/4 11/15/28()
0.48%
-0.03%
GCCN 8 3/4 11/15/29()
0.45%
-0.06%
OMI 10 04/15/30()
0.45%
0%
CWK 6 3/4 05/15/28()
0.45%
-0.05%
FLXJET 8 7/8 12/15/29()
0.45%
-0.03%
SEE 6 1/8 02/01/28()
0.45%
-0.03%
RBACN 6 3/4 03/15/28()
0.44%
-0.03%
IONTRA 9 1/2 05/30/29()
0.44%
0%
AMWINS 6 3/8 02/15/29()
0.44%
-0.03%
CDK 8 06/15/29()
0.43%
0.08%
EQMSRM 9 05/15/28()
0.43%
-0.04%
SBPLLC 7 3/4 10/15/29()
0.43%
0.07%
CITPET 8 3/8 01/15/29()
0.42%
-0.02%
HTZ 12 5/8 07/15/29()
0.42%
0.13%
TGSNO 8 1/2 01/15/30()
0.42%
-0.02%
CNR 9 1/2 08/15/29()
0.42%
-0.02%
HOWMID 8 7/8 07/15/28()
0.41%
-0.02%
HUSKYI 9 02/15/29()
0.41%
-0.03%
CIVI 8 3/8 07/01/28()
0.41%
-0.01%
FIP 10 1/2 06/01/27()
0.41%
-0.03%
EMACN 6 3/4 06/15/2076()
0.41%
-0.02%
RITM 8 04/01/29()
0.41%
0%
XIFR 7 1/4 01/15/29()
0.41%
-0.02%
OI 6 5/8 05/13/27()
0.4%
-0.04%
PARA 6 3/8 03/30/62()
0.4%
-0.02%
PRIHEA 9 3/8 09/01/29()
0.4%
-0.01%
NLSN 9.29 04/15/29()
0.39%
0.18%
PCG 7 3/8 03/15/55()
0.39%
0.16%
PR 8 04/15/27()
0.39%
-0.03%
ILOGIC 9 08/01/29()
0.39%
0%
NGL 8 1/8 02/15/29()
0.38%
0.16%
RRC 8 1/4 01/15/29()
0.38%
-0.02%
CHTR 6 3/8 09/01/29()
0.38%
-0.03%
GEL 8 1/4 01/15/29()
0.38%
-0.02%
PRSESE 6 1/4 01/15/28()
0.37%
-0.03%
USACUT 9 3/4 05/15/29()
0.37%
-0.04%
GTES 6 7/8 07/01/29()
0.36%
-0.02%
NOVHOL 6 7/8 01/15/30()
0.36%
-0.02%
CRGYFN 9 1/4 02/15/28()
0.34%
-0.02%
ZFFNGR 6 7/8 04/14/28()
0.34%
-0.01%
NOVHOL 6 5/8 04/15/29()
0.33%
-0.03%
TIGO 6 1/4 03/25/29()
0.33%
-0.02%
CRC 8 1/4 06/15/29()
0.33%
0%
PBFENE 9 7/8 03/15/30()
0.32%
0.24%
DKL 8 5/8 03/15/29()
0.32%
-0.02%
IEP 9 3/4 01/15/29()
0.32%
-0.02%
ALTG 9 06/01/29()
0.31%
-0.01%
UCGIM 7.296 04/02/34()
0.31%
-0.02%
IGT 6 1/4 01/15/27()
0.3%
-0.02%
KEDRIM 6 1/2 09/01/29()
0.29%
-0.02%
TALO 9 02/01/29()
0.28%
0.08%
PFSI 7 7/8 12/15/29()
0.28%
-0.01%
ENVA 9 1/8 08/01/29()
0.28%
0.02%
COOP 6 1/2 08/01/29()
0.28%
-0.02%
UFS 6 3/4 10/01/28()
0.28%
-0.01%
IAECN 8 1/8 10/15/29()
0.27%
0.04%
CVS 7 03/10/55()
0.27%
0%
ET 8 05/15/54()
0.25%
-0.02%
ASTONM 10 03/31/29()
0.25%
0.04%
MGM 6 1/8 09/15/29()
0.24%
-0.01%
WILDFI 7 1/2 10/15/29()
0.24%
0.09%
NSANY 7.05 09/15/28()
0.24%
0.1%
CRASHC 8 3/4 02/15/29()
0.24%
0.06%
BHCCN 11 09/30/28()
0.23%
-0.02%
RCICN 7 04/15/55()
0.23%
0%
KTGLLC 8 1/2 02/15/30()
0.23%
-0.01%
UAN 6 1/8 06/15/28()
0.22%
-0.01%
ENCIAC 8 1/2 05/01/28()
0.22%
-0.02%
LVLT 10 1/2 04/15/29()
0.22%
-0.02%
APTV 6 7/8 12/15/54()
0.22%
0%
JACENT 6 3/4 02/15/29()
0.22%
-0.01%
NOVHOL 8 3/4 04/15/30()
0.21%
0%
NBR 9 1/8 01/31/30()
0.21%
-0.02%
SUMMPL 8 5/8 10/31/29()
0.2%
0.09%
SPLS 10 3/4 09/01/29()
0.19%
0.04%
ADVSAL 6 1/2 11/15/28()
0.19%
-0.03%
FYBR 8 3/4 05/15/30()
0.19%
0%
RFNALP 7 7/8 02/15/30()
0.19%
0.08%
GEL 8 7/8 04/15/30()
0.19%
0%
HBMCN 6 1/8 04/01/29()
0.18%
-0.01%
TNL 6 5/8 07/31/26()
0.18%
-0.01%
BBDBCN 7 1/2 02/01/29()
0.18%
0.08%
GPI 6 3/8 01/15/30()
0.18%
-0.01%
BPL 6 3/4 02/01/30()
0.18%
-0.01%
HARMID 7 1/2 09/01/28()
0.17%
-0.01%
TEP 7 3/8 02/15/29()
0.17%
-0.01%
CVI 8 1/2 01/15/29()
0.17%
0.03%
PARA 6 1/4 02/28/57()
0.17%
-0.01%
CZR 7 02/15/30()
0.15%
-0.01%
LNW 7 05/15/28()
0.15%
-0.02%
VENLNG 8 1/8 06/01/28()
0.15%
-0.01%
BRBR 7 03/15/30()
0.15%
0.1%
CNSL 6 1/2 10/01/28()
0.14%
0%
PETSAF 9 1/2 10/15/29()
0.14%
0.06%
NOG 8 1/8 03/01/28()
0.14%
0%
MNK 14 3/4 11/14/28()
0.14%
-0.02%
BCULC 6 1/8 06/15/29()
0.14%
-0.01%
VSTJET 7 7/8 05/01/27()
0.13%
-0.01%
SUN 7 09/15/28()
0.13%
-0.01%
ZFFNGR 7 1/8 04/14/30()
0.13%
0%
DAEL 6 1/2 12/01/29()
0.13%
-0.01%
POWSOL 6 3/4 05/15/28()
0.13%
-0.01%
GLOBAU 8 3/8 01/15/29()
0.13%
-0.02%
EIGI 11 3/4 10/15/28()
0.12%
0.03%
NEFINA 8 04/15/30()
0.12%
0%
AETUNI 7 1/2 10/01/29()
0.12%
0%
OB 10 02/15/30()
0.11%
0%
SUN 7 05/01/29()
0.11%
-0.01%
STR 7 7/8 11/01/28()
0.11%
-0.02%
TTMTIN 7 3/4 10/15/25()
0.11%
0%
NWL 6 3/8 09/15/27()
0.1%
-0.01%
BPL 6 7/8 07/01/29()
0.1%
0%
AZORRA 7 3/4 04/15/30()
0.09%
0%
MEDIND 6 1/4 04/01/29()
0.09%
0%
CNR 8 3/4 08/01/28()
0.09%
-0.01%
BRPCN 6 1/4 09/15/27()
0.08%
-0.01%
TRAILR 7 5/8 02/15/30()
0.08%
0%
IPLPCN 6 09/15/28()
0.08%
0%
INTMAT 6 1/2 08/01/29()
0.08%
0%
USAC 7 1/8 03/15/29()
0.08%
0%
SMYREA 6 11/01/28()
0.08%
-0.01%
CCL 6 05/01/29()
0.07%
0%
NBR 7 3/8 05/15/27()
0.07%
0%
ESAB 6 1/4 04/15/29()
0.07%
0%
GGAMFI 8 06/15/28()
0.07%
-0.01%
COOP 6 01/15/27()
0.07%
0%
SLM 6 1/2 01/31/30()
0.06%
-0.01%
KGS 7 1/4 02/15/29()
0.06%
-0.01%
KNTK 6 5/8 12/15/28()
0.06%
-0.01%
FREMOR 9 1/4 02/01/29()
0.06%
-0.01%
UWMC 6 5/8 02/01/30()
0.06%
0%
GPOR 6 3/4 09/01/29()
0.05%
0%
BID 7 3/8 10/15/27()
0.05%
-0.01%
APLP 6 1/4 04/01/28()
0.05%
0%
AMPBEV 6 06/15/27()
0.05%
-0.01%
BLURAC 7 07/15/29()
0.05%
-0.01%
GEL 7 3/4 02/01/28()
0.05%
-0.01%
LILAPR 6 3/4 10/15/27()
0.05%
-0.01%
PBFENE 6 02/15/28()
0.05%
0%
SAGLEN 11 12/15/29()
0.05%
-0.04%
VENTGL 6 1/4 01/15/30()
0.05%
-0.01%
SM 6 3/4 08/01/29()
0.05%
0%
AMKR 6 5/8 09/15/27()
0.04%
-0.01%
PRG 6 11/15/29()
0.04%
0%
MIDCAP 6 1/2 05/01/28()
0.04%
-0.01%
CEC 6 3/4 05/01/26()
0.04%
-0.13%
NFE 12 11/15/29()
0.04%
-0.03%
BORRNO 10 11/15/28()
0.04%
-0.01%
NAVCOR 8 1/2 03/15/30()
0.03%
0%
RAKUTN 9 3/4 04/15/29()
0.03%
0%
USAC 6 7/8 09/01/27()
0.03%
-0.01%
MINAU 8 11/01/27()
0.03%
-0.01%
MOHEGN 8 1/4 04/15/30()
0.03%
0%
MTDR 6 7/8 04/15/28()
0.03%
-0.01%
DBD 7 3/4 03/31/30()
0.03%
0%
KRAOIG 7 5/8 08/15/29()
0.02%
0%
AGKLN 7 05/21/30()
0.02%
0%
SABHLD 8 5/8 06/01/27()
0.02%
0%
STRCNA 6 7/8 08/01/26()
0.02%
0%
QVCN 6 7/8 04/15/29()
0.02%
-0.02%
CRK 6 3/4 03/01/29()
0.02%
0%
NCLH 6 1/8 03/15/28()
0.01%
0%
NCLH 7 3/4 02/15/29()
0.01%
0%
CYH 6 01/15/29()
0.01%
0%
UVN 6 5/8 06/01/27()
0.01%
0%
HESM 6 1/2 06/01/29()
0.01%
0%
CITPET 6 3/8 06/15/26()
0.01%
0%
HILCRP 6 1/4 11/01/28()
0.01%
0%
CDK 7 1/4 06/15/29()
0.01%
0%
CNX 6 01/15/29()
0.01%
0%
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