元大US高息特別股 00771
上市 ETF
16.09 0.06 (-0.37%)
成交量
3
昨收
16.15
開盤
16.09
最高
16.09
最低
16.09
更新時間：
2025-12-18 13:30:00
成分股
名稱
權重
權重增減
C 10.4699()
6.57%
0.13%
WFC 4 3/4 PERP()
3.79%
-0.03%
T 4 3/4 PERP()
3.24%
-0.03%
COF 5 PERP()
2.8%
-0.05%
GS 4.79656 PERP()
2.54%
0%
DUK 5 3/4 PERP()
2.43%
0.04%
ALL 5.1 PERP()
2.38%
-0.01%
T 5 PERP()
2.34%
-0.03%
COF 4.8 PERP()
2.22%
-0.05%
WFC 4.7 PERP()
2.17%
-0.04%
WFC 4 1/4 PERP()
2.09%
-0.03%
MTB 7 1/2 PERP()
1.95%
0.04%
WFC 4 3/8 PERP()
1.82%
-0.02%
WFC 5 5/8 PERP()
1.62%
-0.01%
ALL 7 3/8 PERP()
1.56%
0.04%
KEY 6.2 PERP()
1.48%
0.04%
SYF 5 5/8 PERP()
1.44%
0%
GS 4.87656 PERP-1()
1.42%
0%
JXN 8 PERP()
1.41%
0.03%
EIX 7 1/2 PERP()
1.33%
0.1%
LNC 9 PERP()
1.31%
0.02%
SYF 8 1/4 PERP()
1.28%
0.02%
TDS 6 PERP()
1.27%
0.06%
ALL 7.21404()
1.27%
0%
RF 6.95 PERP()
1.25%
0.03%
BANC 7 3/4 PERP()
1.25%
0.03%
KEY 6 1/8 PERP()
1.22%
0.03%
RF 5.7 PERP()
1.16%
-0.02%
FITB 7.97311 PERP()
1.13%
0.03%
COF 4 3/8 PERP()
1.11%
0%
WTFC 7 7/8 PERP()
1.09%
0.02%
CFG 7 3/8 PERP()
1.03%
0.02%
CMA 6 7/8 PERP()
1.01%
0.03%
CFG 6 1/2 PERP()
0.99%
0.02%
KEY 5 5/8 PERP()
0.96%
0.01%
KEY 5.65 PERP()
0.9%
-0.01%
SNV 8.397 PERP()
0.9%
0.02%
TDS 6 5/8 PERP()
0.85%
0.04%
CFG 5 PERP()
0.84%
-0.02%
HBAN 4 1/2 PERP()
0.84%
-0.02%
PBI 6.7()
0.83%
0.06%
HBAN 6 7/8 PERP()
0.82%
0.02%
EIX 7.43142 PERP()
0.81%
0%
EIX 6.95 PERP()
0.81%
0.07%
EIX 5 PERP()
0.79%
0.05%
BHF 5 3/8 PERP()
0.76%
0.06%
ANGINC 7 3/8 PERP()
0.75%
0.02%
EIX 5.45 PERP()
0.74%
0.05%
FCNCA 5 3/8 PERP()
0.73%
-0.01%
DLR 5.2 PERP()
0.71%
-0.02%
COF 4 1/4 PERP()
0.69%
-0.01%
BHF 6.6 PERP()
0.68%
0.06%
RF 4.45 PERP()
0.68%
-0.01%
BHF 6 3/4 PERP()
0.67%
0.07%
WAL 4 1/4 PERP()
0.65%
0.04%
TCBI 5 3/4 PERP()
0.63%
0.03%
HPP 4 3/4 PERP()
0.63%
0.02%
MTB 5 5/8 PERP()
0.61%
0.01%
SR 5.9 PERP()
0.59%
0%
ALL 4 3/4 PERP()
0.58%
0%
NAVI 6()
0.58%
0.04%
DHC 5 5/8()
0.57%
0%
OZK 4 5/8 PERP()
0.56%
-0.01%
VNO 5 1/4 PERP-1()
0.55%
0.01%
AHL 7 PERP()
0.55%
0.01%
SF 6 1/8 PERP()
0.53%
-0.01%
SF 4 1/2 PERP()
0.52%
0%
VNO 5.4 PERP()
0.52%
0.01%
VNO 5 1/4 PERP-2()
0.51%
0%
MBIN 7 5/8 PERP()
0.51%
-0.01%
AHL 5 5/8 PERP-1()
0.5%
-0.01%
SNV 7.40104 PERP()
0.5%
0%
AHL 5 5/8 PERP-2()
0.5%
-0.01%
DLR 5.85 PERP()
0.49%
0%
SPNT 8 PERP()
0.49%
0%
FITB 6 PERP()
0.49%
0.01%
WAFD 4 7/8 PERP()
0.49%
0.02%
FITB 4.95 PERP()
0.48%
-0.01%
SLG 6 1/2 PERP()
0.48%
0.01%
VNO 4.45 PERP()
0.44%
0.02%
FCNCA 5 5/8 PERP()
0.43%
0%
DLR 5 1/4 PERP()
0.43%
0%
BOH 8 PERP()
0.43%
0.02%
BHF 4 5/8 PERP()
0.4%
0.01%
CMS 4.2 PERP()
0.4%
-0.02%
VLY 8 1/4 PERP()
0.38%
0.01%
GS 4.87656 PERP-2()
0.38%
0%
FULT 5 1/8 PERP()
0.38%
0%
EIX 5.1 PERP()
0.37%
0.02%
TRTN 7 5/8 PERP()
0.37%
0.01%
QVCGA 8()
0.11%
-0.06%
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