國泰優選非投等債 00727B
上櫃 ETF
加入自選股
39.64 0.10 (0.25%)
成交量
110
昨收
39.54
開盤
39.60
最高
39.64
最低
39.60
更新時間：
2026-07-27 13:30:00
成分股
名稱
權重
權重增減
STAPLES INC 10.75-2029/09/01()
2.44%
0.02%
VENTURE GLOBAL LNG INC 9.5-2029/02/01()
2.36%
0.15%
NEPTUNE BIDCO US INC 9.29-2029/04/15()
2.23%
0.3%
ROCKET SOFTWARE INC 9.0-2028/11/28()
2.09%
0.56%
GRAY TELEVISION INC 10.5-2029/07/15()
2.08%
0.01%
ION PLAT FIN US/SARL 9.5-2029/05/30()
2.03%
-0.03%
ZEGONA FINANCE PLC 8.625-2029/07/15()
2.01%
0%
CONNECT FINCO SARL/CONNE 9.0-2029/09/15()
1.82%
0%
EG GLOBAL FINANCE PLC 12.0-2028/11/30()
1.78%
-0.1%
NCR ATLEOS LLC 9.5-2029/04/01()
1.7%
0.02%
PRIME HEALTHCARE SERVICE 9.375-2029/09/01()
1.67%
0.01%
TENNECO INC 8.0-2028/11/17()
1.61%
0.01%
COREWEAVE INC 9.25-2030/06/01()
1.57%
0.22%
RAKUTEN GROUP INC 9.75-2029/04/15()
1.56%
0%
ASTON MARTIN CAPITAL HOL 10.0-2029/03/31()
1.38%
-0.01%
PBF HOLDING CO LLC 9.875-2030/03/15()
1.35%
0%
BAUSCH & LOMB ESCROW COR 8.375-2028/10/01()
1.26%
0.22%
RR DONNELLEY & SONS CO 9.5-2029/08/01()
1.21%
0%
US ACUTE CARE SOLUTIONS 9.75-2029/05/15()
1.21%
-0.01%
EQUIPMENTSHARE.COM INC 9.0-2028/05/15()
1.16%
-0.02%
ILIAD HOLDING SAS 7.0-2028/10/15()
1.15%
0%
FREEDOM MORTGAGE HOLD 9.25-2029/02/01()
1.14%
0.01%
CAPSTONE BORROWER INC 8.0-2030/06/15()
1.14%
0.35%
COREWEAVE INC 9.0-2031/02/01()
1.08%
0.34%
NEXTERA ENERGY OPERATING 7.25-2029/01/15()
1.05%
-0.01%
NGL ENRGY OP/FIN CORP 8.125-2029/02/15()
1.03%
0.29%
APH/APH2/APH3/AQUARIAN 7.875-2029/11/01()
0.94%
0.01%
KEHE DIST/FIN / NEXTWAVE 9.0-2029/02/15()
0.91%
0%
AETHON UN/AETHIN UN FIN 7.5-2029/10/01()
0.9%
0.15%
DIRECTV FINANCING LLC 8.875-2030/02/01()
0.89%
0%
UNIVISION COMMUNICATIONS 7.375-2030/06/30()
0.88%
0.01%
TOUCAN FINCO LTD/CAN/US 9.5-2030/05/15()
0.87%
0.04%
MAUSER PACKAGING SOLUT 9.25-2030/04/15()
0.85%
0.03%
CLEAR CHANNEL OUTDOOR HO 7.875-2030/04/01()
0.78%
0.01%
MINERAL RESOURCES LTD 9.25-2028/10/01()
0.76%
0%
IRON MOUNTAIN INC 7.0-2029/02/15()
0.74%
0%
NEPTUNE BIDCO US INC 10.375-2031/05/15()
0.74%
0%
MAUSER PACKAGING SOLUT 7.875-2030/04/15()
0.73%
0.01%
TRANSDIGM INC 6.75-2028/08/15()
0.73%
0.15%
CCO HLDGS LLC/CAP CORP 7.375-2031/03/01()
0.72%
-0.01%
HUB INTERNATIONAL LTD 7.25-2030/06/15()
0.72%
-0.18%
MPT OPER PARTNERSP/FINL 5.0-2027/10/15()
0.69%
0%
ALBION FINANCING 1SARL / 7.0-2030/05/21()
0.67%
0.01%
WINDSOR HOLDINGS III LLC 8.5-2030/06/15()
0.66%
-0.03%
GRIFFON CORPORATION 5.75-2028/03/01()
0.65%
0.01%
VALARIS LTD 8.375-2030/04/30()
0.64%
0.15%
SUMMIT MIDSTREAM HOLDING 8.625-2029/10/31()
0.61%
0.16%
VERSANT MEDIA GROUP INC 7.25-2031/01/30()
0.61%
-0.46%
EXCELERATE ENERGY LP 8.0-2030/05/15()
0.6%
0.3%
WULF COMPUTE LLC 7.75-2030/10/15()
0.6%
0%
CHART INDUSTRIES INC 7.5-2030/01/01()
0.6%
0.15%
NISSAN MOTOR CO 7.5-2030/07/17()
0.6%
0%
DIEBOLD NIXDORF INC 7.75-2030/03/31()
0.6%
0%
NEWELL BRANDS INC 8.5-2028/06/01()
0.59%
0.13%
WAYFAIR LLC 7.25-2029/10/31()
0.59%
0.15%
AVIANCA MIDCO 2 PLC 9.625-2030/02/14()
0.58%
0.01%
BELLRING BRANDS INC 7.0-2030/03/15()
0.58%
0.15%
CLYDESDALE ACQUISITION 8.75-2030/04/15()
0.57%
0.02%
UNITED RENTALS NORTH AM 4.875-2028/01/15()
0.57%
-0.15%
CLOUD SOFTWARE GRP INC 6.5-2029/03/31()
0.56%
-0.01%
UKG INC 6.875-2031/02/01()
0.56%
-0.01%
SOTHEBYS 8.25-2031/04/15()
0.56%
0%
GLOBAL AIR LEASE CO LTD 8.75-2027/09/01()
0.52%
0%
SE COSMOS LLC 8.875-2031/05/01()
0.51%
0%
COOPER-STANDARD AUTOMOTI 9.25-2031/03/01()
0.51%
0%
NOBLE FINANCE II LLC 8.0-2030/04/15()
0.5%
0.06%
SERVICE CORP INTL 5.125-2029/06/01()
0.49%
-0.02%
TENET HEALTHCARE CORP 6.125-2028/10/01()
0.49%
0%
LIFEPOINT HEALTH INC 9.875-2030/08/15()
0.46%
0%
ILIAD HOLDING SAS 8.5-2031/04/15()
0.46%
0.01%
FLASH COMPUTE LLC 7.25-2030/12/31()
0.45%
0%
AP CORE HOLDINGS II LLC 11.0-2031/05/15()
0.45%
0%
USA COM PART/USA COM FIN 7.125-2029/03/15()
0.44%
0.15%
PARK RIVER HOLDINGS INC 8.0-2031/03/15()
0.44%
0.15%
HERC HOLDINGS INC 7.0-2030/06/15()
0.44%
-0.01%
AMERICAN AIRLINES/AADVAN 5.75-2029/04/20()
0.43%
0%
AMWINS GROUP INC 6.375-2029/02/15()
0.43%
-0.3%
ZF NA CAPITAL 7.5-2031/03/24()
0.43%
0%
UNITED RENTALS NORTH AM 5.25-2030/01/15()
0.43%
0%
SABRE GLBL INC 11.125-2030/07/15()
0.43%
0.03%
ONEMAIN FINANCE CORP 6.625-2029/05/15()
0.43%
0%
HERC HOLDINGS INC 6.625-2029/06/15()
0.43%
-0.02%
JEFFERIES FIN LLC / JFIN 5.0-2028/08/15()
0.42%
0.28%
TENET HEALTHCARE CORP 6.75-2031/05/15()
0.38%
0%
SOLARIS ENERGY INFRASTRU 6.375-2031/05/15()
0.37%
0%
BALL CORP 6.0-2029/06/15()
0.37%
0%
NORTONLIFELOCK INC 6.75-2027/09/30()
0.36%
0%
MOHEGAN TRIBAL / MS DIG 8.25-2030/04/15()
0.33%
-0.3%
PARAMOUNT GLOBAL 7.875-2030/07/30()
0.31%
-0.3%
NOVELIS INC 6.875-2030/01/30()
0.3%
0%
ADVANCE AUTO PARTS 7.0-2030/08/01()
0.3%
0%
RAND PARENT LLC 8.5-2030/02/15()
0.3%
0%
STENA INTERNATIONAL SA 7.25-2031/01/15()
0.3%
-0.29%
CONNECT HOLDING II LLC 10.5-2031/04/03()
0.3%
0%
VENTURE GLOBAL LNG INC 7.0-2030/01/15()
0.3%
0.15%
ITHACA ENERGY NORTH 8.125-2029/10/15()
0.3%
0%
RB GLOBAL HOLDINGS INC 7.75-2031/03/15()
0.3%
0%
ALCOA NEDERLAND HOLDING 7.125-2031/03/15()
0.3%
0%
ALLIANT HOLD / CO-ISSUER 7.0-2031/01/15()
0.3%
0.01%
ARDONAGH FINCO LTD 7.75-2031/02/15()
0.3%
0.01%
ENDO FINANCE HOLDINGS LP 8.5-2031/04/15()
0.3%
0%
ALLIANT HOLD / CO-ISSUER 6.75-2028/04/15()
0.29%
0%
WESCO DISTRIBUTION INC 6.375-2029/03/15()
0.29%
0%
BELRON UK FINANCE PLC 5.75-2029/10/15()
0.29%
0%
KEDRION SPA 6.5-2029/09/01()
0.29%
0%
JANE STREET GRP/JSG FIN 7.125-2031/04/30()
0.29%
0%
TELENET FINANCE LUX NOTE 5.5-2028/03/01()
0.29%
0%
MGM RESORTS INTL 6.125-2029/09/15()
0.29%
0%
PG&E CORP 5.0-2028/07/01()
0.29%
0%
INTERNATIONAL GAME TECH 5.25-2029/01/15()
0.29%
0%
ROCKET COS INC 6.125-2030/08/01()
0.29%
0%
TENET HEALTHCARE CORP 6.125-2030/06/15()
0.28%
-0.01%
CLOUD SOFTWARE GRP INC 9.0-2029/09/30()
0.28%
0%
SMYRNA READY MIX CONCRET 6.0-2028/11/01()
0.28%
0%
HOWDEN UK REFINANCE / US 7.25-2031/02/15()
0.28%
-0.01%
ZF NA CAPITAL 6.75-2030/04/23()
0.28%
0%
VIRGIN MEDIA SECURED FIN 5.5-2029/05/15()
0.27%
0%
ACRISURE LLC / FIN INC 7.5-2030/11/06()
0.27%
-0.01%
ZIGGO BV 4.875-2030/01/15()
0.27%
0%
UWM HOLDINGS LLC 6.25-2031/03/15()
0.26%
0%
TRANSOCEAN INC 8.75-2030/02/15()
0.26%
0%
RESORTS WORLD/RWLV CAP 4.625-2029/04/16()
0.25%
-0.01%
HERTZ CORP/THE 12.625-2029/07/15()
0.25%
-0.02%
SS&C TECHNOLOGIES INC 5.5-2027/09/30()
0.25%
0%
CLEVELAND-CLIFFS INC 6.75-2030/04/15()
0.23%
0%
ONEMAIN FINANCE CORP 6.625-2028/01/15()
0.22%
0%
ONEMAIN FINANCE CORP 7.5-2031/05/15()
0.22%
0%
NRG ENERGY INC 5.75-2028/01/15()
0.22%
0%
VIRGIN MEDIA FINANCE PLC 5.0-2030/07/15()
0.22%
-0.02%
SIRIUS XM RADIO INC 5.5-2029/07/01()
0.22%
0%
MCGRAW-HILL EDUCATION 5.75-2028/08/01()
0.22%
0.01%
FREEDOM MORTGAGE HOLD 6.875-2031/05/01()
0.21%
0%
GOODYEAR TIRE & RUBBER 5.0-2029/07/15()
0.21%
0%
FERTITTA ENTERTAINMENT 4.625-2029/01/15()
0.21%
0%
ONEMAIN FINANCE CORP 6.125-2030/05/15()
0.16%
0%
TALLGRASS NRG PRTNR/FIN 7.375-2029/02/15()
0.15%
0%
SM ENERGY CO 6.75-2029/08/01()
0.15%
0%
CLARIOS GLOBAL LP/US FIN 6.75-2030/02/15()
0.15%
0%
VENTURE GLOBAL CALCASIEU 6.25-2030/01/15()
0.15%
0%
TRANSDIGM INC 6.375-2029/03/01()
0.15%
0%
BLACK PEARL COMPUTE LLC 6.125-2031/02/15()
0.15%
0%
SUNOCO LP 7.0-2029/05/01()
0.15%
0%
AXON ENTERPRISE INC 6.125-2030/03/15()
0.15%
0%
AMERICAN AIRLINES INC 7.25-2028/02/15()
0.15%
0%
ALBERTSONS COS/SAFEWAY 6.5-2028/02/15()
0.15%
0%
ALLIED UNIVERSAL 6.875-2030/06/15()
0.15%
0%
MILLROSE PROPERTIES INC 6.375-2030/08/01()
0.15%
0%
PENNYMAC FIN SVCS INC 7.875-2029/12/15()
0.15%
0%
MOLINA HEALTHCARE INC 6.5-2031/02/15()
0.15%
0%
CARNIVAL CORP 5.75-2030/03/15()
0.14%
0%
CHURCHILL DOWNS INC 5.75-2030/04/01()
0.14%
0%
ALBERTSONS COS/SAFEWAY 4.875-2030/02/15()
0.14%
0%
BOYD GAMING CORP 4.75-2027/12/01()
0.14%
0%
CLARIOS GLOBAL LP/US FIN 6.75-2028/05/15()
0.14%
-0.15%
UNITED AIRLINES HOLDINGS 4.875-2029/03/01()
0.14%
0%
UNITED AIRLINES HOLDINGS 5.375-2031/03/01()
0.14%
0%
AVANTOR FUNDING INC 4.625-2028/07/15()
0.14%
0%
CINEMARK USA INC 5.25-2028/07/15()
0.14%
0%
CCO HLDGS LLC/CAP CORP 5.375-2029/06/01()
0.14%
0%
AMWINS GROUP INC 4.875-2029/06/30()
0.14%
0%
CCO HLDGS LLC/CAP CORP 5.0-2028/02/01()
0.14%
0%
CCO HLDGS LLC/CAP CORP 4.75-2030/03/01()
0.14%
0%
VISTAJET MALTA/VM HOLDS 6.375-2030/02/01()
0.14%
0.01%
ARAMARK SERVICES INC 5.0-2028/02/01()
0.14%
0%
UWM HOLDINGS LLC 6.625-2030/02/01()
0.14%
0%
YUM! BRANDS INC 4.75-2030/01/15()
0.14%
0%
WYNN RESORTS FINANCE LLC 5.125-2029/10/01()
0.14%
0%
BLOCK INC 5.625-2030/08/15()
0.14%
0%
NEWELL BRANDS INC 6.375-2030/05/15()
0.14%
0%
CLEARWAY ENERGY OP LLC 4.75-2028/03/15()
0.14%
0%
CLEVELAND-CLIFFS INC 6.875-2029/11/01()
0.14%
-0.01%
NOVELIS CORP 4.75-2030/01/30()
0.14%
0%
NAVIENT CORP 5.5-2029/03/15()
0.14%
0%
NRG ENERGY INC 5.75-2029/07/15()
0.14%
0%
MIDAS OPCO HOLDINGS LLC 5.625-2029/08/15()
0.14%
0%
MGM RESORTS INTL 4.75-2028/10/15()
0.14%
0%
MEDLINE BORROWER LP 5.25-2029/10/01()
0.14%
0%
PG&E CORP 5.25-2030/07/01()
0.14%
0%
POST HOLDINGS INC 4.625-2030/04/15()
0.14%
0%
KODIAK GAS SERVICES LLC 5.875-2031/04/01()
0.14%
0%
KINETIK HOLDINGS LP 5.875-2030/06/15()
0.14%
-0.01%
IRON MOUNTAIN INC 5.25-2028/03/15()
0.14%
0%
REWORLD HOLDING CORP 4.875-2029/12/01()
0.14%
0%
IRON MOUNTAIN INC 4.875-2027/09/15()
0.14%
0%
ICAHN ENTERPRISES/FIN 10.0-2029/11/15()
0.14%
0%
HILTON GRAND VAC BOR ESC 5.0-2029/06/01()
0.14%
0%
HILTON DOMESTIC OPERATIN 4.875-2030/01/15()
0.14%
0%
ESAB CORP 5.625-2031/04/01()
0.14%
0%
STANDARD INDUSTRIES INC 4.75-2028/01/15()
0.14%
0%
ENTEGRIS INC 5.95-2030/06/15()
0.14%
-0.01%
ENCOMPASS HEALTH CORP 4.75-2030/02/01()
0.14%
0%
EDGEWELL PERSONAL CARE 5.5-2028/06/01()
0.14%
0%
SUNOCO LP 5.625-2031/03/15()
0.14%
0%
NESCO HOLDINGS II INC 5.5-2029/04/15()
0.14%
0%
DARLING INGREDIENTS INC 6.0-2030/06/15()
0.14%
-0.01%
TENET HEALTHCARE CORP 5.125-2027/11/01()
0.14%
0%
CYPRIUM CORP/CYPRIUM HOL 6.125-2031/04/15()
0.14%
0%
COHERENT CORP 5.0-2029/12/15()
0.14%
0%
MERIDIAN ARC HOLDCO LLC 6.25-2031/04/30()
0.14%
0%
VIACOMCBS INC 4.95-2031/01/15()
0.13%
0%
SIRIUS XM RADIO INC 5.0-2027/08/01()
0.12%
0%
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