群益AAA-AA公司債 00754B
上櫃 ETF
加入自選股
33.99 0.03 (-0.08%)
成交量
136
昨收
34.02
開盤
33.93
最高
34.01
最低
33.91
更新時間：
2026-06-26 13:21:42
成分股
名稱
權重
權重增減
AMZN 6.05 03/13/2076()
6.06%
2.42%
GOOGL 5 3/4 02/15/66()
5.56%
2.52%
AAPL 4.85 05/10/53()
4.27%
0.18%
AAPL 4.1 08/08/62()
3.78%
-0.26%
AAPL 4.65 02/23/46()
3.66%
-0.58%
META 5 3/4 05/15/63()
3.3%
-0.68%
AMZN 4.95 12/05/44()
2.97%
-0.45%
SIEGR 5.9 05/28/65()
2.95%
-0.64%
META 5 3/4 11/15/65()
2.82%
-0.55%
META 5.55 08/15/64()
2.79%
-0.44%
XOM 4.327 03/19/50()
2.71%
-0.43%
AMZN 4 1/4 08/22/57()
2.67%
-0.41%
AMZN 4.1 04/13/62()
2.66%
-0.4%
MSFT 4 1/4 02/06/47()
2.63%
-0.42%
GOOGL 5.7 11/15/2075()
2.55%
-0.45%
META 6.45 05/15/66()
2.5%
0%
GOOGL 5.3 05/15/65()
2.11%
-0.37%
BRK 4 1/4 01/15/49()
2.09%
-0.33%
XOM 4.114 03/01/46()
2.08%
-0.33%
NEE 5.8 03/15/65()
2.06%
-0.33%
AMZN 5.95 03/13/66()
2.04%
1.96%
MSFT 3.041 03/17/62()
2.03%
-0.28%
META 5.6 05/15/53()
1.97%
-0.38%
MSFT 3.7 08/08/46()
1.77%
-0.34%
RDSALN 4 3/8 05/11/45()
1.64%
-0.29%
NEE 5.6 06/15/54()
1.6%
-0.24%
AAPL 3.95 08/08/52()
1.58%
-0.25%
BRK 4.2 08/15/48()
1.48%
-0.23%
GOOGL 5 1/4 05/15/55()
1.47%
-0.26%
BRK 3.85 03/15/52()
1.43%
-0.22%
RDSALN 4.55 08/12/43()
1.36%
-0.21%
META 5.4 08/15/54()
1.35%
-0.21%
AAPL 4 3/8 05/13/45()
1.32%
-0.25%
NOVNVX 5.7 03/18/56()
1.29%
0.6%
AMZN 4.05 08/22/47()
1.13%
-0.23%
NEE 5.3 04/01/53()
1.08%
-0.17%
GOOGL 5.65 02/15/56()
1.02%
0.78%
AMZN 5.55 11/20/65()
0.99%
-0.18%
AMZN 3.95 04/13/52()
0.98%
-0.14%
NEE 5.7 03/15/55()
0.93%
-0.15%
META 5 5/8 11/15/55()
0.83%
0.2%
MSFT 2.675 06/01/60()
0.78%
-0.16%
MSFT 2.921 03/17/52()
0.76%
-0.18%
LLY 5.7 05/20/66()
0.67%
0%
XOM 3.452 04/15/51()
0.67%
-0.1%
META 4.65 08/15/62()
0.67%
-0.1%
BRK 4 1/2 02/11/43()
0.49%
-0.08%
AMZN 3 1/4 05/12/61()
0.48%
-0.08%
AAPL 4 1/4 02/09/47()
0.4%
-0.06%
META 4.45 08/15/52()
0.32%
-0.05%
NEE 3.95 03/01/48()
0.32%
-0.05%
META 6.3 05/15/56()
0.3%
0%
RDSALN 4 05/10/46()
0.26%
-0.05%
AAPL 4.45 05/06/44()
0.25%
-0.04%
META 6.2 05/15/46()
0.2%
0%
NEE 3.99 03/01/49()
0.19%
-0.03%
AMZN 5.45 11/20/55()
0.19%
-0.04%
NEE 3.7 12/01/47()
0.18%
-0.02%
AMZN 5.8 03/13/56()
0.14%
0.13%
LLY 5.65 10/15/65()
0.13%
0%
RDSALN 3 3/4 09/12/46()
0.13%
-0.02%
RDSALN 5 1/8 10/15/41()
0.11%
-0.02%
GOOGL 5.35 11/15/45()
0.1%
-0.02%
RDSALN 3 1/4 04/06/50()
0.08%
-0.06%
LLY 5.6 02/12/65()
0.07%
0%
NEE 4 1/8 06/01/48()
0.06%
0%
META 5 1/2 11/15/45()
0.06%
-0.01%
GOOGL 5.45 11/15/55()
0.06%
-0.02%
NEE 4.05 10/01/44()
0.05%
0%
AMZN 2.7 06/03/60()
0.02%
0%
AAPL 3.85 05/04/43()
0.02%
0%
BRK 2.85 10/15/50()
0.02%
-0.1%
AAPL 3 3/4 09/12/47()
0.02%
0%
AAPL 2.55 08/20/60()
0.02%
0%
XOM 3.095 08/16/49()
0.02%
-0.08%
AAPL 2.95 09/11/49()
0.01%
0%
AMZN 3.1 05/12/51()
0.01%
0%
AAPL 3 3/4 11/13/47()
0.01%
0%
AAPL 2.85 08/05/61()
0.01%
0%
XOM 3.567 03/06/45()
0.01%
0%
AAPL 3.85 08/04/46()
0.01%
0%
AMZN 2 1/2 06/03/50()
0.01%
0%
AAPL 2.8 02/08/61()
0.01%
0%
RDSALN 2 7/8 11/26/41()
0.01%
0%
NEE 3.15 10/01/49()
0.01%
0%
NOVNVX 5.6 03/18/46()
0.01%
0%
NEE 2 7/8 12/04/51()
0.01%
0%
NOVNVX 4.7 09/18/54()
0.01%
0%
NOVNVX 4.4 05/06/44()
0.01%
0%
NOVNVX 4 11/20/45()
0.01%
0%
AMZN 5.65 03/13/46()
0.01%
0%
GOOGL 5 1/2 02/15/46()
0.01%
0%
NEE 5.6 02/15/66()
0.01%
0%
NEE 4.05 06/01/42()
0.01%
0%
AAPL 2.7 08/05/51()
0.01%
0%
NEE 4 1/8 02/01/42()
0.01%
0%
MSFT 2 1/2 09/15/50()
0.01%
0%
MSFT 2.525 06/01/50()
0.01%
0%
NOVNVX 5.3 11/05/55()
0.01%
0%
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