主動中信非投等債 00981D
上櫃 ETF
加入自選股
10.35 0.01 (0.09%)
成交量
15,819
昨收
10.34
開盤
10.36
最高
10.38
最低
10.34
更新時間：
2026-04-02 13:30:00
成分股
名稱
權重
權重增減
PCG V7.375 03/15/55()
2.93%
0.82%
APTV V6.875 12/15/54()
2.49%
0.48%
AES V7.6 01/15/55()
2.42%
0.07%
AMCX 10.25 01/15/29 144A()
2.4%
-0.43%
STX 9.625 12/01/32 144a()
2.4%
-0.54%
CLF 7.5 09/15/31 144A()
2.36%
0.3%
SATS 10.75 11/30/29()
2.36%
-0.51%
EIX V8.125 06/15/53()
2.35%
0.51%
AON 8.205 01/01/27 *()
2.26%
0.83%
ET V8 05/15/54()
2.24%
-0.46%
TITIM 7.2 07/18/36()
2.06%
0.26%
ORCL 5.95 09/26/55()
2.05%
0.22%
NBR 9.125 01/31/30 144A()
2.04%
0.13%
BBDBCN 8.75 11/15/30 144A()
1.97%
0.23%
APU 9.5 06/01/30 REGS()
1.92%
0.24%
CXW 8.25 04/15/29()
1.88%
-0.42%
FTRE 7.5 07/01/30 REGS()
1.84%
0.19%
NWL 7.5 04/01/46()
1.82%
0.27%
GEL 8.875 04/15/30()
1.75%
-0.37%
HTZ 12.625 07/15/29 REGS()
1.75%
0.14%
LUCK 7.25 10/15/32 144A()
1.71%
-0.42%
CHTR 8.375 07/15/33()
1.68%
0.64%
BRITEL 9.625 12/15/30()
1.64%
0.1%
CYH 9.75 01/15/34 REGS()
1.63%
0.69%
FWRD 9.5 10/15/31 144A()
1.6%
-0.19%
PGY 8.875 08/01/30()
1.57%
0.01%
TPC 11.875 04/30/29 REGS()
1.53%
0.33%
ALLY 8 11/01/31()
1.52%
0.57%
NCRATL 9.5 04/01/29 REGS()
1.49%
-0.32%
GEO 10.25 04/15/31()
1.49%
-0.35%
NAVI 11.5 03/15/31()
1.45%
-0.35%
HLF 12.25 04/15/29 REGS()
1.43%
-0.32%
PBFENE 7.875 09/15/30 REGS()
1.42%
0.55%
PARA 4.95 05/19/50()
1.42%
-0.08%
OMF 7.875 03/15/30()
1.35%
-0.3%
NSANY 7.05 09/15/28 144A()
1.34%
0.09%
WBD 5.141 03/15/52 *()
1.34%
-0.18%
ISATLN 9 09/15/29 REGS()
1.29%
-0.28%
GTN 10.5 07/15/29 REGS()
1.28%
0.37%
PR 8 04/15/27 144A()
1.25%
-0.27%
OCINCC 7.75 01/15/29()
1.24%
0.6%
IEP 9.75 01/15/29()
1.23%
-0.28%
PRAA 8.875 01/31/30 144A()
1.22%
-0.27%
TDW 9.125 07/15/30 144A()
1.18%
-0.25%
CIACN 7.875 07/15/32 144A()
1.16%
-0.26%
HILCRP 8.375 11/01/33 144A()
1.15%
-0.23%
NFICN 9.25 07/01/30 144A()
1.13%
-0.23%
FMC 6.375 05/18/53()
1.08%
0.17%
DLX 8.125 09/15/29 REGS()
1.04%
-0.22%
CRGYFN 9.25 02/15/28 144A()
1.02%
-0.22%
CRWV 9.25 06/01/30 REGS()
0.99%
-0.19%
FREMOR 9.25 02/01/29 144A()
0.99%
-0.21%
MET 10.75 08/01/39()
0.99%
0%
BXMT 7.75 12/01/29 REGS()
0.96%
-0.2%
ABR 7.875 07/15/30 REGS()
0.92%
-0.19%
ABEGET 11.25 02/21/30 REGS()
0.91%
0.13%
CE 7.2 11/15/33()
0.91%
-0.17%
VAL 8.375 04/30/30 144A()
0.88%
-0.19%
DT 8.25 06/15/30()
0.87%
0%
NCRATL 9.5 04/01/29 144A()
0.66%
-0.15%
SOILCN 9.625 06/15/29 REGS()
0.66%
0.35%
DOW 9.4 05/15/39()
0.64%
0%
NAVI 9.375 07/25/30()
0.61%
-0.17%
S 8.75 03/15/32()
0.61%
-0.12%
DTV 10 02/15/31 REGS()
0.51%
-0.11%
PFSI 7.875 12/15/29 144A()
0.5%
-0.1%
ENVA 11.25 12/15/28 REGS()
0.47%
-0.1%
CRGYFN 9.75 10/15/30 REGS()
0.27%
0%
AMSSW 12.25 03/30/29 REGS()
0.11%
-0.02%
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