元大優息投等債 00968B
上櫃 ETF
8.68 0.04 (-0.45%)
成交量
4,473
昨收
8.72
開盤
8.72
最高
8.73
最低
8.66
更新時間：
2025-05-09 13:30:00
成分股
名稱
權重
權重增減
CITIGROUP INC 8.125% 07/15/2039()
3.96%
0.06%
CHARTER COMM OPT LLC/CAP 6.484% 10/23/2045()
3.88%
-0.29%
DELL INT LLC / EMC CORP 8.1% 07/15/2036()
3.15%
-0.39%
CONSTELLATION EN GEN LLC 6.5% 10/01/2053()
3.01%
0.39%
VODAFONE GROUP PLC 5.875% 06/28/2064()
2.98%
0.81%
ANHEUSER-BUSCH INBEV WOR 8.2% 01/15/2039()
2.91%
-0.06%
DOW CHEMICAL CO/THE 6.9% 05/15/2053()
2.86%
-0.05%
BAT CAPITAL CORP 7.079% 08/02/2043()
2.77%
0.46%
TRANSCANADA PIPELINES 7.625% 01/15/2039()
2.72%
0.14%
CVS HEALTH CORP 6% 06/01/2063()
2.57%
0.93%
TIME WARNER CABLE LLC 7.3% 07/01/2038()
2.49%
0.09%
ATHENE HOLDING LTD 6.25% 04/01/2054()
2.41%
0.32%
HALLIBURTON CO 7.45% 09/15/2039()
2.36%
-0.18%
GENERAL MOTORS CO 6.75% 04/01/2046()
2.31%
-0.33%
ORACLE CORP 6.9% 11/09/2052()
2.26%
-0.33%
INTEL CORP 5.9% 02/10/2063()
2.21%
-0.29%
PACIFIC GAS & ELECTRIC 6.75% 01/15/2053()
2.12%
-0.31%
BAT CAPITAL CORP 7.081% 08/02/2053()
1.93%
-0.28%
FAIRFAX FINL HLDGS LTD 6.35% 03/22/2054()
1.89%
0.27%
TELEFONICA EMISIONES SAU 7.045% 06/20/2036()
1.82%
0.19%
ONEOK INC 6.625% 09/01/2053()
1.71%
0.28%
GOLDMAN SACHS GROUP INC 6.25% 02/01/2041()
1.68%
-0.23%
PACIFIC GAS & ELECTRIC 6.7% 04/01/2053()
1.67%
-0.24%
HP ENTERPRISE CO 6.35% 10/15/2045()
1.64%
-0.24%
ENERGY TRANSFER LP 6.25% 04/15/2049()
1.54%
-0.22%
KINDER MORGAN ENER PART 6.95% 01/15/2038()
1.51%
-0.18%
ALTRIA GROUP INC 5.95% 02/14/2049()
1.5%
-0.19%
HCA INC 6.2% 03/01/2055()
1.35%
0%
HUMANA INC 5.75% 04/15/2054()
1.34%
1.18%
HSBC HOLDINGS PLC 6.332% 03/09/2044()
1.29%
-0.2%
DUKE ENERGY CORP 6.1% 09/15/2053()
1.28%
0.98%
PFIZER INC 7.2% 03/15/2039()
1.27%
-0.2%
AETNA INC 6.625% 06/15/2036()
1.25%
-0.15%
PACIFICORP 5.8% 01/15/2055()
1.24%
-0.17%
UNITEDHEALTH GROUP INC 6.875% 02/15/2038()
1.21%
-0.14%
HCA INC 6% 04/01/2054()
1.2%
-0.17%
SUNCOR ENERGY INC 6.85% 06/01/2039()
1.13%
-0.14%
VERIZON COMMUNICATIONS 6.55% 09/15/2043()
1.1%
-0.19%
GENERAL MOTORS CO 6.6% 04/01/2036()
1.07%
-0.15%
ELEVANCE HEALTH INC 6.1% 10/15/2052()
1.05%
-0.14%
CANADIAN PACIFIC RAILWAY 6.125% 09/15/2115()
1.02%
-0.2%
LOWE`S COS INC 5.8% 09/15/2062()
0.98%
-0.17%
DIAMONDBACK ENERGY INC 5.9% 04/18/2064()
0.97%
-0.14%
VODAFONE GROUP PLC 5.75% 06/28/2054()
0.97%
-0.14%
OCCIDENTAL PETROLEUM COR 6.6% 03/15/2046()
0.96%
-0.18%
DEVON ENERGY CORPORATION 5.75% 09/15/2054()
0.92%
-0.16%
NASDAQ INC 6.1% 06/28/2063()
0.88%
0.24%
GENERAL MOTORS CO 6.25% 10/02/2043()
0.8%
-0.11%
CVS HEALTH CORP 6.05% 06/01/2054()
0.74%
-0.1%
INTEL CORP 5.7% 02/10/2053()
0.66%
-0.4%
CVS HEALTH CORP 5.875% 06/01/2053()
0.56%
-0.07%
KRAFT HEINZ FOODS CO 6.875% 01/26/2039()
0.56%
-0.07%
BARCLAYS PLC 6.036% 03/12/2055()
0.56%
0.44%
ENBRIDGE INC 6.7% 11/15/2053()
0.55%
-0.08%
AMGEN INC 5.75% 03/02/2063()
0.52%
-0.08%
TIME WARNER CABLE LLC 6.55% 05/01/2037()
0.51%
-0.06%
TIME WARNER CABLE LLC 6.75% 06/15/2039()
0.51%
-0.06%
BROOKFIELD FINANCE INC 5.968% 03/04/2054()
0.51%
-0.09%
CVS HEALTH CORP 6% 06/01/2044()
0.45%
-0.06%
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/2063()
0.45%
-0.06%
REYNOLDS AMERICAN INC 5.85% 08/15/2045()
0.43%
-0.06%
NASDAQ INC 5.95% 08/15/2053()
0.41%
-0.06%
ELEVANCE HEALTH INC 5.85% 11/01/2064()
0.35%
-0.05%
MORGAN STANLEY 6.375% 07/24/2042()
0.33%
-0.04%
ORACLE CORP 6.125% 08/03/2065()
0.31%
0%
HCA INC 5.95% 09/15/2054()
0.29%
-0.05%
SYSCO CORPORATION 6.6% 04/01/2050()
0.28%
-0.04%
JM SMUCKER CO 6.5% 11/15/2053()
0.28%
-0.03%
TARGA RESOURCES CORP 6.5% 02/15/2053()
0.26%
-0.04%
OCCIDENTAL PETROLEUM COR 6.05% 10/01/2054()
0.24%
-0.04%
GENERAL MOTORS CO 5.95% 04/01/2049()
0.24%
-0.03%
PUBLIC SERVICE COLORADO 5.75% 05/15/2054()
0.21%
0.18%
T-MOBILE USA INC 6% 06/15/2054()
0.17%
-0.02%
CHARTER COMM OPT LLC/CAP 5.75% 04/01/2048()
0.13%
-0.02%
MARATHON PETROLEUM CORP 6.5% 03/01/2041()
0.1%
-0.02%
OCCIDENTAL PETROLEUM COR 6.45% 09/15/2036()
0.1%
-0.02%
JM SMUCKER CO 6.5% 11/15/2043()
0.06%
0%
GE HEALTHCARE TECH INC 6.377% 11/22/2052()
0.06%
0%
ENERGY TRANSFER LP 5.95% 05/15/2054()
0.05%
-0.01%
ENERGY TRANSFER LP 6.5% 02/01/2042()
0.05%
-0.01%
COTERRA ENERGY INC 5.9% 02/15/2055()
0.05%
-0.01%
ONEOK INC 5.85% 11/01/2064()
0.05%
-0.01%
ENERGY TRANSFER LP 6% 06/15/2048()
0.05%
-0.01%
GLOBAL PAYMENTS INC 5.95% 08/15/2052()
0.05%
-0.01%
ENERGY TRANSFER LP 6.2% 04/01/2055()
0.05%
0%
ENERGY TRANSFER LP 6.05% 09/01/2054()
0.05%
-0.01%
CANADIAN NATL RESOURCES 6.25% 03/15/2038()
0.05%
-0.01%
ENERGY TRANSFER LP 6.125% 12/15/2045()
0.05%
-0.01%
HCA INC 5.9% 06/01/2053()
0.05%
-0.01%
VALERO ENERGY CORP 6.625% 06/15/2037()
0.05%
-0.01%
TRANSCANADA PIPELINES 6.1% 06/01/2040()
0.03%
0%
ASTRAZENECA PLC 6.45% 09/15/2037()
0.03%
0%
PHILIP MORRIS INTL INC 6.375% 05/16/2038()
0.03%
0%
PHILLIPS 66 5.875% 05/01/2042()
0.03%
0%
TRAVELERS COS INC 6.25% 06/15/2037()
0.03%
0%
QUALCOMM INC 6% 05/20/2053()
0.03%
0%
REYNOLDS AMERICAN INC 5.7% 08/15/2035()
0.03%
0%
AMERICAN WATER CAPITAL C 6.593% 10/15/2037()
0.03%
0%
VODAFONE GROUP PLC 6.15% 02/27/2037()
0.03%
0%
SEMPRA 6% 10/15/2039()
0.03%
0%
WALT DISNEY COMPANY/THE 6.4% 12/15/2035()
0.03%
0%
TOTALENERGIES CAPITAL SA 5.638% 04/05/2064()
0.03%
0%
WALMART INC 6.5% 08/15/2037()
0.03%
0%
UNITEDHEALTH GROUP INC 6.05% 02/15/2063()
0.03%
0%
WILLIAMS COMPANIES INC 6.3% 04/15/2040()
0.03%
0%
SHELL INTERNATIONAL FIN 6.375% 12/15/2038()
0.03%
0%
SOLVENTUM CORP 5.9% 04/30/2054()
0.03%
0%
WILLIAMS COMPANIES INC 5.8% 11/15/2054()
0.03%
0%
UNITEDHEALTH GROUP INC 5.875% 02/15/2053()
0.03%
0%
UNITED PARCEL SERVICE 6.2% 01/15/2038()
0.03%
0%
WALT DISNEY COMPANY/THE 6.65% 11/15/2037()
0.03%
0%
T-MOBILE USA INC 5.75% 01/15/2054()
0.03%
0%
TRANSCANADA PIPELINES 6.2% 10/15/2037()
0.03%
0%
MIDAMERICAN ENERGY CO 5.85% 09/15/2054()
0.03%
0%
AT&T INC 5.65% 02/15/2047()
0.03%
0%
JPMORGAN CHASE & CO 6.4% 05/15/2038()
0.03%
0%
CONSTELLATION EN GEN LLC 6.25% 10/01/2039()
0.03%
0%
COMCAST CORP 5.65% 06/01/2054()
0.03%
-0.03%
DUKE ENERGY FLORIDA LLC 6.4% 06/15/2038()
0.03%
0%
ENBRIDGE INC 5.95% 04/05/2054()
0.03%
0%
CITIGROUP INC 5.875% 01/30/2042()
0.03%
0%
ENTERPRISE PRODUCTS OPER 5.95% 02/01/2041()
0.03%
0%
CHUBB CORP 6% 05/11/2037()
0.03%
0%
GENERAL ELECTRIC CO 5.875% 01/14/2038()
0.03%
0%
GILEAD SCIENCES INC 5.65% 12/01/2041()
0.03%
0%
GLAXOSMITHKLINE CAP INC 6.375% 05/15/2038()
0.03%
0%
HP INC 6% 09/15/2041()
0.03%
0%
ORACLE CORP 6% 08/03/2055()
0.03%
0%
ALTRIA GROUP INC 5.8% 02/14/2039()
0.03%
0%
BERKSHIRE HATHAWAY ENERG 6.125% 04/01/2036()
0.03%
0%
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053()
0.03%
0%
BARRICK PD AU FIN PTY LT 5.95% 10/15/2039()
0.03%
0%
BARRICK NA FINANCE LLC 5.7% 05/30/2041()
0.03%
0%
MARSH & MCLENNAN COS INC 5.7% 09/15/2053()
0.03%
0%
MCDONALD`S CORP 6.3% 03/01/2038()
0.03%
0%
MCDONALD`S CORP 6.3% 10/15/2037()
0.03%
0%
META PLATFORMS INC 5.75% 05/15/2063()
0.03%
0%
ORACLE CORP 6.5% 04/15/2038()
0.03%
0%
NEWMONT CORP 6.25% 10/01/2039()
0.03%
0%
ORACLE CORP 6.125% 07/08/2039()
0.03%
0%
BARRICK NA FINANCE LLC 5.75% 05/01/2043()
0.03%
0%
ELEVANCE HEALTH INC 5.65% 06/15/2054()
0.02%
-0.01%
WILLIS NORTH AMERICA INC 5.9% 03/05/2054()
0.02%
-0.01%
DIAMONDBACK ENERGY INC 5.75% 04/18/2054()
0.02%
-0.01%
CONSTELLATION EN GEN LLC 5.75% 03/15/2054()
0.02%
-0.01%
DUKE ENERGY CORP 5.8% 06/15/2054()
0.02%
-0.01%
EASTERN ENERGY GAS 5.65% 10/15/2054()
0.02%
-0.01%
NUTRIEN LTD 5.8% 03/27/2053()
0.02%
-0.01%
ELEVANCE HEALTH INC 5.7% 02/15/2055()
0.02%
-0.01%
ONEOK INC 5.7% 11/01/2054()
0.02%
-0.01%
AON NORTH AMERICA INC 5.75% 03/01/2054()
0.02%
-0.01%
UNITEDHEALTH GROUP INC 5.75% 07/15/2064()
0.02%
-0.01%
AMGEN INC 5.65% 03/02/2053()
0.02%
-0.01%
T-MOBILE USA INC 5.65% 01/15/2053()
0.02%
-0.01%
KROGER CO 5.65% 09/15/2064()
0.02%
-0.2%
T-MOBILE USA INC 5.8% 09/15/2062()
0.02%
-0.01%
KINDER MORGAN INC 5.95% 08/01/2054()
0.02%
-0.01%
WOODSIDE FINANCE LTD 5.7% 09/12/2054()
0.02%
-0.01%
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