新光投等債15+ 00775B
上市 ETF
32.80 0.20 (0.61%)
成交量
1
昨收
32.60
開盤
32.80
最高
32.80
最低
32.80
更新時間：
2025-12-18 13:24:58
成分股
名稱
權重
權重增減
ABIBB 4.9 02/01/46()
2.71%
0.03%
MS 4.3 01/27/45()
1.63%
0.02%
CMCSA 2.937 11/01/56()
1.52%
-0.02%
ABIBB 5.55 01/23/49()
1.42%
0.01%
BAC 4.083 03/20/51()
1.4%
0.03%
CMCSA 2.887 11/01/51()
1.16%
0%
ABIBB 5.8 01/23/59()
1.16%
0.01%
HSBC 6.332 03/09/44()
1.16%
0.01%
BAC 3.311 04/22/42()
1.12%
0.02%
JPM 3.964 11/15/48()
1.1%
0.02%
XOM 3.452 04/15/51()
1.07%
0%
BAC 4.33 03/15/50()
1.07%
0%
MS 2.802 01/25/52()
1.07%
0%
UNH 5 5/8 07/15/54()
1.05%
0%
JPM 4.032 07/24/48()
0.96%
0%
CI 4.9 12/15/48()
0.95%
0%
JPM 3.897 01/23/49()
0.91%
0%
RDSALN 2 7/8 11/26/41()
0.9%
0%
KO 2.6 06/01/50()
0.85%
0%
TTEFP 3.127 05/29/50()
0.85%
0%
CMCSA 2.987 11/01/63()
0.84%
0%
AMXLMM 4 3/8 04/22/49()
0.83%
0%
XOM 4.114 03/01/46()
0.82%
0%
RDSALN 3 5/8 08/21/42()
0.82%
0%
XOM 4.327 03/19/50()
0.82%
0%
BPLN 2.939 06/04/51()
0.72%
0%
UNH 5 7/8 02/15/53()
0.72%
0%
MS 5.597 03/24/51()
0.71%
0%
UNH 5 3/4 07/15/64()
0.7%
0%
JPM 5.6 07/15/41()
0.7%
0%
UNH 4 3/4 07/15/45()
0.7%
0%
MS 4 3/8 01/22/47()
0.69%
0%
BAC 5 01/21/44()
0.69%
0%
BAC 2.972 07/21/52()
0.66%
0%
CMCSA 3.999 11/01/49()
0.65%
0%
UNH 5.05 04/15/53()
0.65%
0%
UBS 4 7/8 05/15/45()
0.63%
0%
UNH 4 3/4 05/15/52()
0.62%
0%
BAC 5 7/8 02/07/42()
0.62%
0%
BAC 4.443 01/20/48()
0.62%
0%
TTEFP 5.488 04/05/54()
0.61%
0%
JPM 4.26 02/22/48()
0.6%
0%
JPM 3.328 04/22/52()
0.6%
0%
UNH 6.05 02/15/63()
0.6%
0%
ABIBB 4.439 10/06/48()
0.6%
0%
CMCSA 4.7 10/15/48()
0.59%
0%
TTEFP 5.638 04/05/64()
0.58%
0%
EPD 4 1/4 02/15/48()
0.57%
0%
UNH 5.2 04/15/63()
0.56%
0%
KO 5.2 01/14/55()
0.56%
0%
MS 3.217 04/22/42()
0.55%
0%
CMCSA 3.969 11/01/47()
0.53%
0%
RABOBK 5 1/4 05/24/41()
0.53%
0%
ABIBB 4.95 01/15/42()
0.51%
0%
ELV 5.7 02/15/55()
0.51%
0%
CMCSA 5.35 05/15/53()
0.51%
0%
EPD 4.8 02/01/49()
0.5%
0%
COP 4.025 03/15/62()
0.5%
0%
ELV 3.6 03/15/51()
0.49%
0%
EPD 5.55 02/16/55()
0.49%
0%
KVUE 5.05 03/22/53()
0.49%
0%
BPLN 3.379 02/08/61()
0.48%
0%
BPLN 3 02/24/50()
0.47%
0%
CMCSA 3.45 02/01/50()
0.47%
0%
CB 4.35 11/03/45()
0.47%
0%
JPM 5.4 01/06/42()
0.45%
0%
CMCSA 5 1/2 05/15/64()
0.45%
0%
UNH 3.95 10/15/42()
0.45%
0%
ELV 3 1/8 05/15/50()
0.44%
0%
CI 4.8 07/15/46()
0.44%
0%
BPLN 3.06 06/17/41()
0.43%
0%
BHI 4.08 12/15/47()
0.43%
0%
PEP 2 3/4 10/21/51()
0.43%
0%
EOG 4.95 04/15/50()
0.43%
0%
JPM 5.534 11/29/45()
0.42%
0%
JPM 3.157 04/22/42()
0.42%
0%
KO 2 1/2 03/15/51()
0.42%
0%
EPD 5.1 02/15/45()
0.42%
0%
AON 5 3/4 03/01/54()
0.42%
0%
EQNR 4.8 11/08/43()
0.42%
0%
EPD 3.7 01/31/51()
0.41%
0%
KO 5.4 05/13/64()
0.41%
0%
PM 4 1/4 11/10/44()
0.41%
0%
UNH 5 1/2 04/15/64()
0.41%
0%
CI 5.6 02/15/54()
0.41%
0%
MMC 5.4 03/15/55()
0.4%
0%
COP 5.3 05/15/53()
0.4%
0%
UNH 3 1/4 05/15/51()
0.4%
0%
MMC 4.9 03/15/49()
0.4%
0%
PRU 3.7 03/13/51()
0.4%
0%
BAC 2.831 10/24/51()
0.4%
0%
UNH 4.2 01/15/47()
0.39%
0%
MMC 5.7 09/15/53()
0.39%
0%
UNH 3.7 08/15/49()
0.39%
0%
MMC 4.2 03/01/48()
0.39%
0%
EPD 4.2 01/31/50()
0.39%
0%
UNH 4 1/4 06/15/48()
0.39%
0%
COP 5.55 03/15/54()
0.38%
0%
JPM 4.85 02/01/44()
0.38%
0%
EPD 4.45 02/15/43()
0.38%
0%
CMCSA 3.4 07/15/46()
0.38%
0%
ELV 5.65 06/15/54()
0.37%
0%
CI 3.4 03/15/51()
0.37%
0%
EPD 4.85 03/15/44()
0.37%
0%
ELV 4.65 08/15/44()
0.37%
0%
BAC 3.946 01/23/49()
0.36%
0%
RDSALN 4 3/8 05/11/45()
0.36%
0%
MET 4 7/8 11/13/43()
0.36%
0%
XOM 3.095 08/16/49()
0.36%
0%
BPLN 2.772 11/10/50()
0.36%
0%
KO 3 03/05/51()
0.35%
0%
UNH 3.05 05/15/41()
0.35%
0%
CMCSA 2.8 01/15/51()
0.35%
0%
KO 2 3/4 06/01/60()
0.34%
0%
UNH 4.45 12/15/48()
0.33%
0%
ELV 4 3/8 12/01/47()
0.33%
0%
UNH 2.9 05/15/50()
0.33%
0%
JPM 3.109 04/22/51()
0.32%
0%
ANTM 4.65 01/15/43()
0.32%
0%
COP 3.8 03/15/52()
0.31%
0%
UBS 4 1/2 06/26/48()
0.31%
0%
HSBC 6.1 01/14/42()
0.31%
0%
CI 3.4 03/15/50()
0.31%
0%
CMCSA 4.95 10/15/58()
0.31%
0%
RDSALN 4.55 08/12/43()
0.3%
0%
ELV 5.85 11/01/64()
0.3%
0%
PEP 4.45 04/14/46()
0.3%
0%
EPD 5.95 02/01/41()
0.3%
0%
ELV 5 1/8 02/15/53()
0.29%
0%
MET 4 1/8 08/13/42()
0.29%
0%
CMCSA 4.049 11/01/52()
0.29%
0%
BPLN 3.001 03/17/52()
0.29%
0%
CI 3 7/8 10/15/47()
0.29%
0%
CMCSA 4 08/15/47()
0.29%
0%
ANTM 4 5/8 05/15/42()
0.28%
0%
PM 4 1/8 03/04/43()
0.28%
0%
MET 5 7/8 02/06/41()
0.28%
0%
EL 3 1/8 12/01/49()
0.28%
0%
EQNR 3.95 05/15/43()
0.28%
0%
EQNR 3.7 04/06/50()
0.28%
0%
EQNR 3 1/4 11/18/49()
0.28%
0%
KVUE 5.1 03/22/43()
0.28%
0%
UNH 3 7/8 08/15/59()
0.27%
0%
CMCSA 4 03/01/48()
0.27%
0%
ELV 6.1 10/15/52()
0.27%
0%
UNH 4 5/8 11/15/41()
0.27%
0%
EPD 4.85 08/15/42()
0.27%
0%
MET 5 07/15/52()
0.27%
0%
MET 5 1/4 01/15/54()
0.27%
0%
PRU 4.35 02/25/50()
0.26%
0%
PEP 2 7/8 10/15/49()
0.26%
0%
EPD 4.9 05/15/46()
0.26%
0%
TRV 5.45 05/25/53()
0.26%
0%
PRU 4.6 05/15/44()
0.26%
0%
EPD 3.3 02/15/53()
0.26%
0%
PEP 3 5/8 03/19/50()
0.26%
0%
COP 3.758 03/15/42()
0.25%
0%
MET 4.05 03/01/45()
0.25%
0%
UNH 4.95 05/15/62()
0.25%
0%
PM 4 7/8 11/15/43()
0.25%
0%
ANTM 4.55 03/01/48()
0.25%
0%
AON 4.6 06/14/44()
0.25%
0%
XOM 3.567 03/06/45()
0.24%
0%
PEP 3.45 10/06/46()
0.24%
0%
KVUE 5.2 03/22/63()
0.24%
0%
UNH 4 1/4 03/15/43()
0.24%
0%
CB 3.05 12/15/61()
0.24%
0%
CMCSA 2.45 08/15/52()
0.23%
0%
COP 4.3 11/15/44()
0.23%
0%
PRU 3.935 12/07/49()
0.23%
0%
PM 4 3/8 11/15/41()
0.23%
0%
MFCCN 5 3/8 03/04/46()
0.23%
0%
CMCSA 4.45 01/15/43()
0.22%
0%
PGR 3.95 03/26/50()
0.22%
0%
PGR 4 1/8 04/15/47()
0.22%
0%
UNH 3 3/4 10/15/47()
0.22%
0%
PM 3 7/8 08/21/42()
0.22%
0%
PM 4 1/2 03/20/42()
0.22%
0%
TOTAL 3.461 07/12/49()
0.21%
0%
UNH 4 3/8 03/15/42()
0.21%
0%
ANTM 3.7 09/15/49()
0.21%
0%
MET 4.6 05/13/46()
0.21%
0%
COP 5.7 09/15/63()
0.21%
0%
EPD 3.2 02/15/52()
0.21%
0%
EPD 3.95 01/31/60()
0.21%
0%
EPD 5.7 02/15/42()
0.21%
0%
AON 3.9 02/28/52()
0.2%
0%
UNH 5 3/8 04/15/54()
0.2%
0%
CVX 3.078 05/11/50()
0.2%
0%
MMC 5.45 03/15/53()
0.2%
0%
PRU 3.905 12/07/47()
0.2%
0%
SUMIBK 2.296 01/12/41()
0.19%
0%
TTEFP 3.386 06/29/60()
0.19%
0%
BAC 3.483 03/13/52()
0.19%
0%
DGELN 3 7/8 04/29/43()
0.19%
0%
ADM 4 1/2 03/15/49()
0.19%
0%
CL 4 08/15/45()
0.19%
0%
UNH 3 1/8 05/15/60()
0.19%
0%
PEP 2 5/8 10/21/41()
0.19%
0%
EQNR 4 1/4 11/23/41()
0.18%
0%
BFB 4 1/2 07/15/45()
0.18%
0%
PGR 4.2 03/15/48()
0.18%
0%
TTEFP 2.986 06/29/41()
0.17%
0%
CL 3.7 08/01/47()
0.17%
0%
ACGL 5.144 11/01/43()
0.17%
0%
AFL 4 3/4 01/15/49()
0.17%
0%
EL 5.15 05/15/53()
0.17%
0%
ELV 4.55 05/15/52()
0.17%
0%
TRV 4 05/30/47()
0.17%
0%
UNANA 2 5/8 08/12/51()
0.16%
0%
TRV 4.6 08/01/43()
0.16%
0%
PEP 4.2 07/18/52()
0.16%
0%
ADM 2.7 09/15/51()
0.16%
0%
AON 4 3/4 05/15/45()
0.15%
0%
CMCSA 4.65 07/15/42()
0.15%
0%
TRV 3 3/4 05/15/46()
0.15%
0%
MMC 5.45 03/15/54()
0.15%
0%
TRV 4.1 03/04/49()
0.15%
0%
SUMIBK 3.05 01/14/42()
0.15%
0%
CMCSA 2.65 08/15/62()
0.14%
0%
KMB 3.2 07/30/46()
0.14%
0%
TRV 4.05 03/07/48()
0.14%
0%
TRV 3.05 06/08/51()
0.14%
0%
KO 4.2 03/25/50()
0.14%
0%
MMC 6 1/4 11/01/52()
0.14%
0%
BAC 4 7/8 04/01/44()
0.14%
0%
CVX 2.343 08/12/50()
0.14%
0%
HRL 3.05 06/03/51()
0.14%
0%
ANTM 5.1 01/15/44()
0.13%
0%
AON 2.9 08/23/51()
0.13%
0%
TRV 2.55 04/27/50()
0.13%
0%
SNA 3.1 05/01/50()
0.13%
0%
Y 3 1/4 08/15/51()
0.12%
0%
DGELN 4 1/4 05/11/42()
0.11%
0%
CB 2.85 12/15/51()
0.11%
0%
PEP 4 05/02/47()
0.11%
0%
PEP 4.65 02/15/53()
0.11%
0%
PGR 3.7 03/15/52()
0.11%
0%
L 4 1/8 05/15/43()
0.11%
0%
EL 4.15 03/15/47()
0.1%
0%
PEP 3 7/8 03/19/60()
0.1%
0%
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