國泰優選非投等債 00727B
上櫃 ETF
39.78 0.13 (0.32%)
成交量
120
昨收
39.65
開盤
39.67
最高
39.78
最低
39.67
更新時間：
2025-12-15 12:36:40
成分股
名稱
權重
權重增減
EG GLOBAL FINANCE PLC 12.0-2028/11/30()
2.86%
0.67%
AMC NETWORKS INC 10.25-2029/01/15()
2.49%
-0.02%
ION PLAT FIN US/SARL 9.5-2029/05/30()
2.13%
0.33%
STAPLES INC 10.75-2029/09/01()
2.11%
-0.25%
VENTURE GLOBAL LNG INC 9.5-2029/02/01()
2.02%
0.15%
GRAY TELEVISION INC 10.5-2029/07/15()
1.84%
-0.29%
ASTON MARTIN CAPITAL HOL 10.0-2029/03/31()
1.79%
-0.04%
NCR ATLEOS LLC 9.5-2029/04/01()
1.57%
0.11%
PRIME HEALTHCARE SERVICE 9.375-2029/09/01()
1.55%
0.21%
CONNECT FINCO SARL/CONNE 9.0-2029/09/15()
1.55%
-0.17%
UNIVISION COMMUNICATIONS 8.0-2028/08/15()
1.51%
0.29%
NEPTUNE BIDCO US INC 9.29-2029/04/15()
1.48%
-0.32%
TENNECO INC 8.0-2028/11/17()
1.46%
0.01%
ZEGONA FINANCE PLC 8.625-2029/07/15()
1.43%
0.15%
PBF HOLDING CO LLC 9.875-2030/03/15()
1.34%
0.31%
RAKUTEN GROUP INC 9.75-2029/04/15()
1.28%
-0.53%
HLF FIN SARL LLC/HERBALI 12.25-2029/04/15()
1.28%
-0.39%
RAKUTEN GROUP INC 11.25-2027/02/15()
1.26%
-0.61%
US ACUTE CARE SOLUTIONS 9.75-2029/05/15()
1.17%
0.03%
FREEDOM MORTGAGE HOLD 9.25-2029/02/01()
1.16%
0.06%
MINERAL RESOURCES LTD 9.25-2028/10/01()
1.14%
0.05%
SABRE GLBL INC 10.75-2029/11/15()
1.02%
0.13%
ROCKET SOFTWARE INC 9.0-2028/11/28()
0.99%
-0.03%
DELEK LOG PART/FINANCE 8.625-2029/03/15()
0.99%
-0.09%
RR DONNELLEY & SONS CO 9.5-2029/08/01()
0.91%
-0.4%
VENTURE GLOBAL LNG INC 8.125-2028/06/01()
0.91%
-0.23%
DIRECTV FINANCING LLC 8.875-2030/02/01()
0.88%
0.15%
EQUIPMENTSHARE.COM INC 9.0-2028/05/15()
0.88%
-0.25%
MAUSER PACKAGING SOLUT 7.875-2030/04/15()
0.83%
0%
MAUSER PACKAGING SOLUT 9.25-2027/04/15()
0.82%
0.29%
APH/APH2/APH3/AQUARIAN 7.875-2029/11/01()
0.8%
-0.11%
SPIRIT AEROSYSTEMS INC 9.375-2029/11/30()
0.78%
-0.48%
HUSKY INJECTION / TITAN 9.0-2029/02/15()
0.77%
-0.17%
HUB INTERNATIONAL LTD 7.25-2030/06/15()
0.77%
0.01%
KEHE DIST/FIN / NEXTWAVE 9.0-2029/02/15()
0.77%
-0.47%
BAUSCH & LOMB ESCROW COR 8.375-2028/10/01()
0.76%
-0.37%
NEXTERA ENERGY OPERATING 7.25-2029/01/15()
0.75%
-0.09%
FRONTIER COMMUNICATIONS 8.75-2030/05/15()
0.75%
0.08%
AMWINS GROUP INC 6.375-2029/02/15()
0.75%
0.1%
TENET HEALTHCARE CORP 6.125-2030/06/15()
0.74%
0.65%
DIRECTV FIN LLC/COINC 5.875-2027/08/15()
0.73%
-0.45%
MPT OPER PARTNERSP/FINL 5.0-2027/10/15()
0.7%
0.1%
ALBION FINANCING 1SARL / 7.0-2030/05/21()
0.68%
-0.21%
TEGNA INC 4.625-2028/03/15()
0.64%
-0.11%
MOHEGAN TRIBAL / MS DIG 8.25-2030/04/15()
0.63%
-0.13%
CALIFORNIA RESOURCES CRP 8.25-2029/06/15()
0.62%
0.05%
TOUCAN FINCO LTD/CAN/US 9.5-2030/05/15()
0.61%
-0.13%
TRANSDIGM INC 6.75-2028/08/15()
0.6%
-0.42%
AMERICAN AIRLINES INC 8.5-2029/05/15()
0.6%
-0.17%
WAYFAIR LLC 7.25-2029/10/31()
0.6%
0%
MGM RESORTS INTL 6.125-2029/09/15()
0.59%
0.04%
SOTHEBYS 7.375-2027/10/15()
0.59%
-0.05%
CLOUD SOFTWARE GRP INC 6.5-2029/03/31()
0.58%
-0.05%
AVIANCA MIDCO 2 PLC 9.625-2030/02/14()
0.58%
0.04%
PBF HOLDING CO LLC 6.0-2028/02/15()
0.57%
0.48%
TEGNA INC 5.0-2029/09/15()
0.57%
-0.05%
NEWELL BRANDS INC 6.375-2030/05/15()
0.55%
0.46%
COREWEAVE INC 9.25-2030/06/01()
0.55%
-0.01%
CNT PRNT/CDK GLO II/FIN 8.0-2029/06/15()
0.51%
0.2%
VALARIS LTD 8.375-2030/04/30()
0.5%
0.01%
IQVIA INC 5.0-2027/05/15()
0.5%
0.18%
TENET HEALTHCARE CORP 6.125-2028/10/01()
0.49%
0.31%
CHART INDUSTRIES INC 7.5-2030/01/01()
0.46%
-0.02%
BOMBARDIER INC 7.5-2029/02/01()
0.46%
-0.01%
CLEAR CHANNEL OUTDOOR HO 7.875-2030/04/01()
0.46%
-0.01%
IRON MOUNTAIN INC 7.0-2029/02/15()
0.45%
-0.02%
NOBLE FINANCE II LLC 8.0-2030/04/15()
0.45%
-0.11%
CSC HOLDINGS LLC 11.25-2028/05/15()
0.45%
-0.21%
SUMMIT MIDSTREAM HOLDING 8.625-2029/10/31()
0.45%
-0.2%
AMERICAN AIRLINES/AADVAN 5.75-2029/04/20()
0.44%
0.17%
NGL ENRGY OP/FIN CORP 8.125-2029/02/15()
0.44%
-0.12%
HOWARD HUGHES CORP 5.375-2028/08/01()
0.44%
0.08%
NEXSTAR ESCROW INC 5.625-2027/07/15()
0.44%
-0.01%
BALL CORP 6.0-2029/06/15()
0.44%
0.25%
ENCOMPASS HEALTH CORP 4.75-2030/02/01()
0.43%
0%
TENET HEALTHCARE CORP 5.125-2027/11/01()
0.43%
0.34%
JEFFERIES FIN LLC / JFIN 5.0-2028/08/15()
0.41%
0.15%
TALEN ENERGY SUPPLY LLC 8.625-2030/06/01()
0.39%
-0.24%
ONEMAIN FINANCE CORP 6.125-2030/05/15()
0.39%
0.15%
CIVITAS RESOURCES INC 8.375-2028/07/01()
0.38%
-0.05%
NORTONLIFELOCK INC 6.75-2027/09/30()
0.37%
0.14%
ONEMAIN FINANCE CORP 6.625-2029/05/15()
0.37%
0.04%
PENNYMAC FIN SVCS INC 7.875-2029/12/15()
0.31%
-0.08%
AMS-OSRAM AG 12.25-2029/03/30()
0.31%
0.12%
HERC HOLDINGS INC 6.625-2029/06/15()
0.31%
-0.07%
LIFEPOINT HEALTH INC 9.875-2030/08/15()
0.31%
0.11%
HERC HOLDINGS INC 7.0-2030/06/15()
0.31%
0.12%
DIEBOLD NIXDORF INC 7.75-2030/03/31()
0.31%
-0.07%
ALBERTSONS COS/SAFEWAY 6.5-2028/02/15()
0.3%
-0.02%
WESCO DISTRIBUTION INC 7.25-2028/06/15()
0.3%
-0.17%
NISSAN MOTOR CO 7.5-2030/07/17()
0.3%
-0.08%
KIOXIA HOLDINGS CORP 6.25-2030/07/24()
0.3%
0.11%
AETHON UN/AETHIN UN FIN 7.5-2029/10/01()
0.3%
0.11%
NOVELIS INC 6.875-2030/01/30()
0.3%
0.02%
ITHACA ENERGY NORTH 8.125-2029/10/15()
0.3%
-0.08%
MEDLINE BORROWER/MEDL CO 6.25-2029/04/01()
0.3%
-0.07%
ADVANCE AUTO PARTS 7.0-2030/08/01()
0.3%
0.12%
HERTZ CORP/THE 12.625-2029/07/15()
0.3%
0.02%
UNIVISION COMMUNICATIONS 7.375-2030/06/30()
0.3%
0.02%
AVIANCA MIDCO 2 PLC 9.0-2028/12/01()
0.3%
-0.03%
CLOUD SOFTWARE GRP INC 9.0-2029/09/30()
0.3%
0.11%
ROCKET COS INC 6.125-2030/08/01()
0.3%
0.02%
BAYTEX ENERGY CORP 8.5-2030/04/30()
0.3%
-0.07%
GLOBAL AIR LEASE CO LTD 8.75-2027/09/01()
0.3%
0.02%
BELLRING BRANDS INC 7.0-2030/03/15()
0.3%
0.02%
INTERNATIONAL GAME TECH 6.25-2027/01/15()
0.3%
0.12%
USA COM PART/USA COM FIN 7.125-2029/03/15()
0.3%
-0.07%
TK ELEVATOR US NEWCO INC 5.25-2027/07/15()
0.29%
0.11%
CLARIOS GLOBAL LP/US FIN 6.75-2028/05/15()
0.29%
0.01%
TELENET FINANCE LUX NOTE 5.5-2028/03/01()
0.29%
-0.07%
CLYDESDALE ACQUISITION 8.75-2030/04/15()
0.29%
-0.07%
TRANSOCEAN INC 8.75-2030/02/15()
0.29%
0.11%
UNITED RENTALS NORTH AM 4.875-2028/01/15()
0.29%
0.2%
UNITED RENTALS NORTH AM 5.25-2030/01/15()
0.29%
0.2%
BELRON UK FINANCE PLC 5.75-2029/10/15()
0.29%
0.11%
SMYRNA READY MIX CONCRET 6.0-2028/11/01()
0.29%
-0.08%
ALLIANT HOLD / CO-ISSUER 6.75-2028/04/15()
0.29%
0.02%
LIVE NATION ENTERTAINMEN 6.5-2027/05/15()
0.29%
-0.08%
GRIFFON CORPORATION 5.75-2028/03/01()
0.29%
0.2%
KEDRION SPA 6.5-2029/09/01()
0.29%
-0.07%
ILIAD HOLDING SAS 7.0-2028/10/15()
0.29%
-0.07%
INTERNATIONAL GAME TECH 5.25-2029/01/15()
0.29%
0.11%
GOODYEAR TIRE & RUBBER 5.0-2029/07/15()
0.28%
0.11%
MIDCAP FINANCIAL ISSR TR 6.5-2028/05/01()
0.28%
-0.08%
CHEMOURS CO 5.75-2028/11/15()
0.28%
-0.25%
ZF NA CAPITAL 6.75-2030/04/23()
0.28%
0.11%
VIRGIN MEDIA SECURED FIN 5.5-2029/05/15()
0.28%
0.1%
ZIGGO BV 4.875-2030/01/15()
0.27%
0.1%
MERCER INTL INC 5.125-2029/02/01()
0.26%
-0.03%
VIRGIN MEDIA FINANCE PLC 5.0-2030/07/15()
0.26%
0.1%
SS&C TECHNOLOGIES INC 5.5-2027/09/30()
0.25%
0.09%
CNTRL PARENT/CDK GLB INC 7.25-2029/06/15()
0.25%
-0.13%
CSC HOLDINGS LLC 5.5-2027/04/15()
0.25%
0.08%
CLEVELAND-CLIFFS INC 6.75-2030/04/15()
0.24%
0%
SERVICE CORP INTL 5.125-2029/06/01()
0.22%
0.04%
ONEMAIN FINANCE CORP 6.625-2028/01/15()
0.22%
-0.29%
SIRIUS XM RADIO INC 5.5-2029/07/01()
0.22%
0.08%
NRG ENERGY INC 5.75-2028/01/15()
0.22%
0.08%
MCGRAW-HILL EDUCATION 5.75-2028/08/01()
0.22%
-0.01%
ALBERTSONS COS/SAFEWAY 5.875-2028/02/15()
0.22%
0.08%
ALBERTSONS COS/SAFEWAY 4.625-2027/01/15()
0.22%
0.08%
CSC HOLDINGS LLC 5.375-2028/02/01()
0.21%
0.06%
FERTITTA ENTERTAINMENT 4.625-2029/01/15()
0.21%
0.08%
CD&R SMOKEY / RADIO SYS 9.5-2029/10/15()
0.2%
-0.18%
WINDSOR HOLDINGS III LLC 8.5-2030/06/15()
0.16%
-0.03%
NEWELL BRANDS INC 8.5-2028/06/01()
0.16%
0.06%
CINEMARK USA INC 5.25-2028/07/15()
0.15%
0.06%
CLARIOS GLOBAL LP/US FIN 6.75-2030/02/15()
0.15%
-0.04%
TALLGRASS NRG PRTNR/FIN 7.375-2029/02/15()
0.15%
-0.04%
CLEVELAND-CLIFFS INC 6.875-2029/11/01()
0.15%
-0.04%
COHERENT CORP 5.0-2029/12/15()
0.15%
0.06%
SUNOCO LP 7.0-2029/05/01()
0.15%
0.05%
CHURCHILL DOWNS INC 5.75-2030/04/01()
0.15%
0.06%
KODIAK GAS SERVICES LLC 7.25-2029/02/15()
0.15%
-0.04%
TRANSDIGM INC 6.375-2029/03/01()
0.15%
0.06%
CCO HLDGS LLC/CAP CORP 5.375-2029/06/01()
0.15%
0.06%
CARNIVAL CORP 5.75-2030/03/15()
0.15%
0.06%
CAPSTONE BORROWER INC 8.0-2030/06/15()
0.15%
0.06%
UWM HOLDINGS LLC 6.625-2030/02/01()
0.15%
0.06%
AXON ENTERPRISE INC 6.125-2030/03/15()
0.15%
0.06%
VENTURE GLOBAL CALCASIEU 6.25-2030/01/15()
0.15%
0.06%
ARAMARK SERVICES INC 5.0-2028/02/01()
0.15%
0.06%
AMERICAN AIRLINES INC 7.25-2028/02/15()
0.15%
0.06%
VISTRA CORP 5.0-2027/07/31()
0.15%
0.06%
VISTRA OPERATIONS CO LLC 5.625-2027/02/15()
0.15%
-0.03%
ALLIED UNIVERSAL 6.875-2030/06/15()
0.15%
0.06%
WESCO DISTRIBUTION INC 6.375-2029/03/15()
0.15%
0.06%
YUM! BRANDS INC 4.75-2030/01/15()
0.15%
0.06%
BLOCK INC 5.625-2030/08/15()
0.15%
0.06%
DARLING INGREDIENTS INC 6.0-2030/06/15()
0.15%
0.06%
STANDARD INDUSTRIES INC 4.75-2028/01/15()
0.15%
0.06%
HARVEST MIDSTREAM I LP 7.5-2028/09/01()
0.15%
0.06%
PG&E CORP 5.0-2028/07/01()
0.15%
0.06%
KINETIK HOLDINGS LP 5.875-2030/06/15()
0.15%
0.06%
EDGEWELL PERSONAL CARE 5.5-2028/06/01()
0.15%
0.06%
NRG ENERGY INC 5.75-2029/07/15()
0.15%
-0.03%
POST HOLDINGS INC 5.5-2029/12/15()
0.15%
0.06%
HILTON DOMESTIC OPERATIN 4.875-2030/01/15()
0.15%
-0.03%
RAND PARENT LLC 8.5-2030/02/15()
0.15%
-0.04%
HERC HOLDINGS INC 5.5-2027/07/15()
0.15%
0.06%
MILLROSE PROPERTIES INC 6.375-2030/08/01()
0.15%
0.06%
ENTEGRIS INC 5.95-2030/06/15()
0.15%
0.06%
EXCELERATE ENERGY LP 8.0-2030/05/15()
0.15%
0.05%
SM ENERGY CO 6.75-2029/08/01()
0.15%
0.06%
SIRIUS XM RADIO INC 5.0-2027/08/01()
0.15%
0.06%
SEALED AIR CORP 6.125-2028/02/01()
0.15%
0.06%
WYNN RESORTS FINANCE LLC 5.125-2029/10/01()
0.14%
0.05%
IRON MOUNTAIN INC 5.25-2028/03/15()
0.14%
0.05%
VISTAJET MALTA/VM HOLDS 6.375-2030/02/01()
0.14%
0.05%
NOVELIS CORP 4.75-2030/01/30()
0.14%
0.05%
MEDLINE BORROWER LP 5.25-2029/10/01()
0.14%
0.05%
MGM RESORTS INTL 4.75-2028/10/15()
0.14%
0.05%
MIDAS OPCO HOLDINGS LLC 5.625-2029/08/15()
0.14%
0.05%
NAVIENT CORP 5.5-2029/03/15()
0.14%
0%
ICAHN ENTERPRISES/FIN 5.25-2027/05/15()
0.14%
-0.04%
ALBERTSONS COS/SAFEWAY 4.875-2030/02/15()
0.14%
0.05%
WYNN LAS VEGAS LLC/CORP 5.25-2027/05/15()
0.14%
0.05%
IRON MOUNTAIN INC 4.875-2027/09/15()
0.14%
0.05%
BOYD GAMING CORP 4.75-2027/12/01()
0.14%
0.05%
AVANTOR FUNDING INC 4.625-2028/07/15()
0.14%
0.05%
VENTURE GLOBAL LNG INC 7.0-2030/01/15()
0.14%
0.05%
ICAHN ENTERPRISES/FIN 10.0-2029/11/15()
0.14%
-0.04%
PERFORMANCE FOOD GROUP I 5.5-2027/10/15()
0.14%
-0.04%
PG&E CORP 5.25-2030/07/01()
0.14%
0%
POST HOLDINGS INC 4.625-2030/04/15()
0.14%
-0.07%
CCO HLDGS LLC/CAP CORP 4.75-2030/03/01()
0.14%
0.05%
CCO HLDGS LLC/CAP CORP 5.0-2028/02/01()
0.14%
0.05%
CCO HLDGS LLC/CAP CORP 5.125-2027/05/01()
0.14%
0.05%
HILTON GRAND VAC BOR ESC 5.0-2029/06/01()
0.14%
0.05%
REWORLD HOLDING CORP 4.875-2029/12/01()
0.14%
0.05%
CLEARWAY ENERGY OP LLC 4.75-2028/03/15()
0.14%
0.05%
FRONTIER COMMUNICATIONS 5.875-2027/10/15()
0.14%
0.05%
FRONTIER COMMUNICATIONS 5.0-2028/05/01()
0.14%
0.05%
NESCO HOLDINGS II INC 5.5-2029/04/15()
0.14%
0.05%
SABRE GLBL INC 11.125-2030/07/15()
0.13%
0.04%
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