大華投等美債15Y+ 00959B
上櫃 ETF
9.51 0.08 (0.84%)
成交量
2,064
昨收
9.43
開盤
9.48
最高
9.51
最低
9.46
更新時間：
2025-04-25 13:30:00
成分股
名稱
權重
權重增減
ORCL 6.9 11/09/52()
3.21%
0.44%
GS 6 1/4 02/01/41()
2.89%
-0.04%
ISPIM 7.8 11/28/53()
2.56%
0.1%
BA 6.858 05/01/54()
2.53%
0.16%
CHTR 6.834 10/23/55()
2.46%
0.12%
CHTR 6.484 10/23/45()
2.46%
0.13%
BA 7.008 05/01/64()
2.34%
0.13%
RTX 6.4 03/15/54()
2.19%
0.13%
JBSSBZ 6 1/2 12/01/52()
2.08%
0.12%
SOCGEN 7.132 01/19/55()
1.9%
0.06%
ISPIM 7.778 06/20/54()
1.85%
0.08%
FIEMEX 7 1/4 01/31/41()
1.79%
0.1%
HPE 6.35 10/15/45()
1.76%
0.07%
PCG 6 3/4 01/15/53()
1.69%
0.07%
CEG 6 1/2 10/01/53()
1.67%
-0.02%
GM 6 1/4 10/02/43()
1.58%
0.07%
EQH 6.223 05/15/54()
1.56%
0.08%
WBD 6.35 06/01/40()
1.55%
0.04%
SUZANO 7 03/16/47()
1.54%
0.2%
HCA 6.1 04/01/64()
1.54%
0.08%
PERTIJ 6.45 05/30/44()
1.5%
0.05%
FFHCN 6.35 03/22/54()
1.41%
0.08%
ET 6 1/4 04/15/49()
1.4%
0.06%
BATSLN 7.081 08/02/53()
1.38%
0.06%
SCCO 6 3/4 04/16/40()
1.37%
0.13%
BATSLN 7.079 08/02/43()
1.34%
0.08%
SYY 6.6 04/01/50()
1.32%
0.06%
C 6.675 09/13/43()
1.28%
0.07%
LNC 7 06/15/40()
1.24%
0.09%
CARR 6.2 03/15/54()
1.23%
-0.32%
MTNA 6.35 06/17/54()
1.19%
0.06%
ATH 6 1/4 04/01/54()
1.19%
0.06%
CSX 6.22 04/30/40()
1.17%
0.07%
GM 6 3/4 04/01/46()
1.16%
0.05%
GEHC 6.377 11/22/52()
1.15%
0.06%
DELL 8.35 07/15/46()
1.12%
0.1%
ELV 6.1 10/15/52()
1.09%
0.06%
SUMIBK 6.184 07/13/43()
1.08%
-0.02%
VALEBZ 6.4 06/28/54()
1.07%
0.06%
TRGP 6 1/4 07/01/52()
1.02%
0.06%
ALFAA 6 7/8 03/25/44()
1%
0.08%
NDAQ 6.1 06/28/63()
0.99%
0.05%
CDEL 6.78 01/13/55()
0.99%
0.06%
ENELIM 7 3/4 10/14/52()
0.99%
0.07%
BPCEGP 6.915 01/14/46()
0.99%
0.04%
EDF 6.9 05/23/53()
0.98%
0.05%
VZ 6.55 09/15/43()
0.98%
0.05%
SJM 6 1/2 11/15/53()
0.97%
0.06%
JBSSBZ 7 1/4 11/15/53()
0.97%
0.05%
EDF 6 3/8 01/13/55()
0.96%
0.05%
RWE 6 1/4 04/16/54()
0.96%
0.05%
DOW 6.9 05/15/53()
0.95%
0.05%
CP 6 1/8 09/15/2115()
0.94%
0.03%
FRIDPT 6.2 04/14/52()
0.9%
0.03%
CVS 6.05 06/01/54()
0.88%
0.05%
OXY 6.6 03/15/46()
0.87%
0.04%
CDEL 6.3 09/08/53()
0.82%
0.06%
PCG 6.7 04/01/53()
0.81%
0.04%
BAYNGR 6 7/8 11/21/53()
0.8%
0.06%
CPGX 6.544 11/15/53()
0.78%
0.04%
SOCGEN 7.367 01/10/53()
0.78%
0.04%
SJM 6 1/2 11/15/43()
0.76%
0.05%
KZOKZ 6 3/8 10/24/48()
0.76%
0.05%
JBSSBZ 6 3/8 02/25/55()
0.74%
0.04%
ET 6.05 09/01/54()
0.7%
0.03%
MPC 6 1/2 03/01/41()
0.64%
0.03%
OKE 6 5/8 09/01/53()
0.62%
0.03%
PLNIJ 6 1/4 01/25/49()
0.6%
0.01%
AJG 6 3/4 02/15/54()
0.58%
0.02%
FUNOTR 6.39 01/15/50()
0.54%
0.03%
TELVIS 6 1/8 01/31/46()
0.52%
-0.18%
VICI 6 1/8 04/01/54()
0.51%
0.01%
GBLATL 6 3/4 03/15/54()
0.51%
0.02%
FUNOTR 6.95 01/30/44()
0.5%
0.02%
BATSLN 6.15 09/15/43()
0.48%
0.03%
PLNIJ 6.15 05/21/48()
0.46%
-0.67%
FMC 6 3/8 05/18/53()
0.44%
0.02%
ENBCN 6.7 11/15/53()
0.44%
0.02%
CPGX 6.714 08/15/63()
0.41%
0.02%
LIBMUT 6.266 08/15/54()
0.38%
0.02%
ET 6 1/2 02/01/42()
0.35%
0%
ENBCN 7 3/8 10/15/45()
0.33%
0.02%
APA 6 3/4 02/15/55()
0.33%
0.02%
FFHCN 6.1 03/15/55()
0.26%
0.01%
DUK 6.1 09/15/53()
0.24%
-0.27%
PERTIJ 6 1/2 05/27/41()
0.22%
0.01%
KMI 6 3/8 03/01/41()
0.1%
0%
RAIZBZ 6.95 03/05/54()
0.09%
0%
ORCL 6 1/8 08/03/65()
0.07%
0%
ET 6.2 04/01/55()
0.05%
0%
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