群益投資級金融債 00724B
上櫃 ETF
35.46 0.20 (0.56%)
成交量
10,061
昨收
35.26
開盤
35.47
最高
35.53
最低
35.44
更新時間：
2024-06-14 13:30:00
成分股
名稱
權重
權重增減
GS 6 3/4 10/01/37()
3.71%
0.19%
WFC 5.013 04/04/51()
2.39%
-0.21%
JPM 6.4 05/15/38()
2.36%
0.1%
BAC 7 3/4 05/14/38()
2.29%
0.21%
WFC 5.606 01/15/44()
1.93%
0.24%
HSBC 6 1/2 09/15/37-1()
1.92%
0.29%
C 8 1/8 07/15/39()
1.88%
0.27%
HSBC 6.332 03/09/44()
1.84%
-0.15%
BAC 4.083 03/20/51()
1.79%
-0.11%
BAC 5 7/8 02/07/42()
1.7%
0%
GS 6 1/4 02/01/41()
1.68%
0.03%
MS 6 3/8 07/24/42()
1.67%
0.15%
MS 5.597 03/24/51()
1.63%
0.18%
BAC 6.11 01/29/37()
1.57%
0.06%
HSBC 6.8 06/01/38-1()
1.49%
0.05%
ISPIM 7.778 06/20/54()
1.46%
-0.05%
GS 5.15 05/22/45()
1.41%
-0.04%
WFC 5 3/8 11/02/43()
1.34%
0.03%
JPM 3.964 11/15/48()
1.24%
-0.08%
JPM 5.6 07/15/41()
1.22%
-0.02%
JPM 4.95 06/01/45()
1.21%
0.05%
JPM 5 1/2 10/15/40()
1.2%
0.25%
BACR 5 1/4 08/17/45()
1.16%
-0.01%
HSBC 6 1/2 05/02/36-1()
1.12%
-0.12%
WFC 6.6 01/15/38()
1.09%
0.03%
C 5 7/8 01/30/42()
1.08%
0%
BAC 2.676 06/19/41()
1.08%
-0.11%
SUMIBK 6.184 07/13/43()
1.07%
0.15%
JPM 5 5/8 08/16/43()
1.06%
0.11%
BAC 4.33 03/15/50()
1.05%
-0.07%
SOCGEN 7.132 01/19/55()
1.05%
0.15%
WFC 4 3/4 12/07/46()
1.04%
0.1%
RABOBK 5 3/4 12/01/43()
1.01%
0.12%
WFC 4.611 04/25/53()
1.01%
-0.09%
C 6.675 09/13/43()
0.97%
0.01%
BAC 6 10/15/36()
0.91%
0.06%
WFC 4.65 11/04/44()
0.9%
-0.05%
MS 4 3/8 01/22/47()
0.88%
-0.05%
STANLN 5.7 03/26/44()
0.87%
0%
MS 4.3 01/27/45()
0.86%
-0.05%
BAC 5 01/21/44()
0.86%
-0.04%
BACR 4.95 01/10/47()
0.83%
0.05%
WFC 4.4 06/14/46()
0.83%
-0.04%
C 4 3/4 05/18/46()
0.82%
-0.05%
HSBC 6 1/2 05/02/36-2()
0.82%
0.16%
SOCGEN 7.367 01/10/53()
0.81%
0.08%
C 5.3 05/06/44()
0.8%
-0.01%
JPM 3.328 04/22/52()
0.79%
-0.07%
C 4.65 07/23/48()
0.79%
-0.07%
MS 3.971 07/22/38()
0.79%
-0.04%
WFC 4.9 11/17/45()
0.79%
0.05%
UBS 4 7/8 05/15/45()
0.79%
-0.04%
JPM 5.4 01/06/42()
0.78%
-0.03%
BAC 3.311 04/22/42()
0.76%
-0.08%
WFC 5.85 02/01/37()
0.75%
-0.03%
FITB 8 1/4 03/01/38()
0.74%
0.06%
JPM 4.26 02/22/48()
0.72%
-0.05%
BAC 4.443 01/20/48()
0.7%
-0.05%
GS 4.017 10/31/38()
0.69%
-0.04%
GS 4 3/4 10/21/45()
0.69%
-0.06%
GS 4.411 04/23/39()
0.69%
-0.05%
JPM 3.882 07/24/38()
0.68%
-0.03%
ISPIM 7.8 11/28/53()
0.67%
-0.03%
LLOYDS 5.3 12/01/45()
0.66%
0.07%
GS 4.8 07/08/44()
0.66%
-0.03%
BAC 4.244 04/24/38()
0.64%
-0.04%
RABOBK 5 1/4 08/04/45()
0.61%
-0.04%
LLOYDS 4.344 01/09/48()
0.61%
-0.01%
RJF 4.95 07/15/46()
0.59%
-0.02%
WSTP 4.421 07/24/39()
0.59%
0.08%
GS 6.45 05/01/36()
0.58%
0.05%
RABOBK 5 1/4 05/24/41()
0.57%
-0.04%
JPM 3.897 01/23/49()
0.56%
-0.04%
JPM 4.032 07/24/48()
0.56%
-0.03%
C 5.316 03/26/41()
0.55%
-0.03%
CBAAU 4.316 01/10/48()
0.54%
0%
MIZUHO 5.579 05/26/35()
0.53%
0.15%
MS 4.457 04/22/39()
0.5%
-0.04%
RF 6.45 06/26/37()
0.5%
0.01%
UBS 6.301 09/22/34()
0.48%
-0.28%
WFC 3.068 04/30/41()
0.48%
-0.09%
BAC 4.078 04/23/40()
0.48%
-0.04%
MUFG 3.751 07/18/39()
0.47%
-0.02%
JPM 3.109 04/22/51()
0.46%
-0.04%
CBAAU 3.743 09/12/39()
0.45%
-0.02%
BACR 6.036 03/12/55()
0.45%
0%
C 6 1/8 08/25/36()
0.43%
0%
WFC 5 1/2 08/01/35()
0.42%
-0.02%
JPM 4.85 02/01/44()
0.41%
-0.02%
GS 3.21 04/22/42()
0.41%
-0.05%
CBAAU 3.9 07/12/47()
0.41%
-0.03%
WFC 5.95 12/15/36()
0.4%
-0.01%
WFC 5.95 08/26/36()
0.39%
-0.02%
GS 3.436 02/24/43()
0.38%
-0.05%
STANLN 5.3 01/09/43()
0.36%
-0.02%
BAC 3.946 01/23/49()
0.35%
-0.02%
JPM 3.157 04/22/42()
0.35%
-0.05%
WFC 3.9 05/01/45()
0.35%
-0.04%
ACAFP 2.811 01/11/41()
0.34%
-0.01%
MUFG 4.286 07/26/38()
0.34%
-0.02%
JEF 6 1/4 01/15/36()
0.34%
0.07%
MS 2.802 01/25/52()
0.34%
-0.04%
UBS 4 1/2 06/26/48()
0.33%
-0.02%
MUFG 4.153 03/07/39()
0.33%
-0.02%
MS 3.217 04/22/42()
0.32%
-0.05%
CBAAU 3.305 03/11/41()
0.31%
-0.01%
JEF 6 1/2 01/20/43()
0.3%
-0.01%
BAC 2.972 07/21/52()
0.29%
-0.02%
HSBC 7 01/15/39()
0.28%
-0.09%
BACR 3.811 03/10/42()
0.28%
-0.03%
HSBC 6 1/2 09/15/37-2()
0.28%
0.02%
BNP 2.824 01/26/41()
0.27%
-0.01%
NAB 2.648 01/14/41()
0.27%
-0.01%
UBS 3.179 02/11/43()
0.26%
-0.02%
C 4.281 04/24/48()
0.25%
-0.05%
BAC 4 3/4 04/21/45()
0.24%
-0.02%
C 4.65 07/30/45()
0.23%
-0.04%
BPCEGP 3.582 10/19/42()
0.23%
-0.02%
WSTP 3.133 11/18/41()
0.22%
-0.01%
SOCGEN 5 5/8 11/24/45()
0.2%
-0.01%
BAC 4 7/8 04/01/44()
0.19%
-0.02%
LLOYDS 3.369 12/14/46()
0.19%
-0.03%
WSTP 2.963 11/16/40()
0.19%
-0.01%
JPM 3.109 04/22/41()
0.18%
-0.04%
BAC 3.483 03/13/52()
0.16%
-0.02%
BACR 3.33 11/24/42()
0.14%
-0.04%
JPM 2.525 11/19/41()
0.14%
-0.06%
SOCGEN 4.027 01/21/43()
0.12%
-0.03%
GS 2.908 07/21/42()
0.1%
-0.06%
SOCGEN 3 5/8 03/01/41()
0.1%
-0.03%
RJF 3 3/4 04/01/51()
0.09%
-0.03%
SUMIBK 2.93 09/17/41()
0.09%
-0.05%
BAC 2.831 10/24/51()
0.04%
-0.02%
WFC 5 3/8 02/07/35()
0.02%
0%
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