元大10年IG銀行債 00786B
上櫃 ETF
加入自選股
32.34 0.04 (0.12%)
成交量
96
昨收
32.30
開盤
32.37
最高
32.43
最低
32.25
更新時間：
2026-05-26 13:21:23
成分股
名稱
權重
權重增減
GOLDMAN SACHS GROUP INC 6.75% 10/01/2037()
4.14%
0.11%
WELLS FARGO & COMPANY 5.013% 04/04/2051()
3.51%
0.09%
JPMORGAN CHASE & CO 6.4% 05/15/2038()
2.61%
0.08%
MORGAN STANLEY 6.375% 07/24/2042()
2.44%
0.05%
BANK OF AMERICA CORP 4.083% 03/20/2051()
2.4%
-0.02%
GOLDMAN SACHS GROUP INC 6.25% 02/01/2041()
2.27%
0.06%
BANK OF AMERICA CORP 7.75% 05/14/2038()
2.13%
0.08%
WELLS FARGO & COMPANY 4.611% 04/25/2053()
1.98%
0.05%
WELLS FARGO & COMPANY 5.606% 01/15/2044()
1.88%
0.04%
MORGAN STANLEY 5.597% 03/24/2051()
1.88%
-0.02%
BARCLAYS PLC 5.25% 08/17/2045()
1.77%
0.01%
GOLDMAN SACHS GROUP INC 5.15% 05/22/2045()
1.77%
0.03%
CITIGROUP INC 5.612% 03/04/2056()
1.68%
-0.02%
WELLS FARGO BANK NA 6.6% 01/15/2038()
1.67%
0.05%
BANK OF AMERICA CORP 4.443% 01/20/2048()
1.65%
0.04%
HSBC HOLDINGS PLC 6.332% 03/09/2044()
1.64%
-0.02%
MORGAN STANLEY 4.3% 01/27/2045()
1.62%
0.02%
BANK OF AMERICA CORP 5.875% 02/07/2042()
1.61%
0.03%
MORGAN STANLEY 4.375% 01/22/2047()
1.61%
0.01%
WELLS FARGO & COMPANY 5.375% 11/02/2043()
1.6%
0.03%
BANK OF AMERICA CORP 4.33% 03/15/2050()
1.58%
-0.01%
GOLDMAN SACHS GROUP INC 4.75% 10/21/2045()
1.55%
0.03%
JPMORGAN CHASE & CO 3.964% 11/15/2048()
1.53%
0.02%
COOPERATIEVE RABOBANK UA 5.25% 05/24/2041()
1.53%
0.03%
GOLDMAN SACHS GROUP INC 3.436% 02/24/2043()
1.47%
0.03%
BANK OF AMERICA CORP 5% 01/21/2044()
1.46%
0.03%
JPMORGAN CHASE & CO 4.26% 02/22/2048()
1.37%
0.02%
WELLS FARGO & COMPANY 4.9% 11/17/2045()
1.36%
0.02%
JPMORGAN CHASE & CO 5.4% 01/06/2042()
1.35%
0.03%
CITIGROUP INC 4.75% 05/18/2046()
1.33%
0.01%
CITIGROUP INC 4.65% 07/23/2048()
1.33%
0.02%
LLOYDS BANKING GROUP PLC 4.344% 01/09/2048()
1.26%
0.02%
JPMORGAN CHASE & CO 4.85% 02/01/2044()
1.26%
0.03%
JPMORGAN CHASE & CO 4.032% 07/24/2048()
1.24%
0.03%
GOLDMAN SACHS GROUP INC 4.411% 04/23/2039()
1.21%
-0.39%
JPMORGAN CHASE & CO 5.625% 08/16/2043()
1.17%
0.03%
WELLS FARGO & COMPANY 4.65% 11/04/2044()
1.13%
-0.21%
HSBC BANK USA NA 7% 01/15/2039()
1.1%
0.02%
GOLDMAN SACHS GROUP INC 4.017% 10/31/2038()
1.1%
0.03%
JPMORGAN CHASE & CO 5.6% 07/15/2041()
1.1%
-0.44%
JPMORGAN CHASE & CO 4.95% 06/01/2045()
1.08%
0.03%
BANK OF AMERICA CORP 4.078% 04/23/2040()
1.07%
0.04%
SUMITOMO MITSUI FINL GRP 6.184% 07/13/2043()
0.99%
0.01%
WELLS FARGO & COMPANY 4.75% 12/07/2046()
0.99%
0.01%
BANK OF AMERICA CORP 4.875% 04/01/2044()
0.92%
0.02%
CITIGROUP INC 5.3% 05/06/2044()
0.91%
0.01%
BANK OF AMERICA CORP 3.311% 04/22/2042()
0.9%
0.01%
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045()
0.89%
0.01%
UBS GROUP AG 4.875% 05/15/2045()
0.88%
0.01%
GOLDMAN SACHS GROUP INC 3.21% 04/22/2042()
0.88%
0.02%
JPMORGAN CHASE & CO 3.157% 04/22/2042()
0.86%
0.02%
CITIGROUP INC 6.675% 09/13/2043()
0.83%
-0.02%
HSBC HOLDINGS PLC 6.5% 09/15/2037()
0.83%
0%
BANK OF AMERICA CORP 4.244% 04/24/2038()
0.82%
-0.4%
BANK OF AMERICA CORP 6.11% 01/29/2037()
0.82%
0.03%
BARCLAYS PLC 6.036% 03/12/2055()
0.8%
-0.01%
CITIGROUP INC 5.875% 01/30/2042()
0.79%
0.01%
BARCLAYS PLC 5.86% 08/11/2046()
0.77%
0.01%
GOLDMAN SACHS GROUP INC 5.734% 01/28/2056()
0.77%
0.02%
LLOYDS BANKING GROUP PLC 5.3% 12/01/2045()
0.72%
0.01%
HSBC HOLDINGS PLC 6.1% 01/14/2042()
0.71%
0.03%
BARCLAYS PLC 4.95% 01/10/2047()
0.69%
0%
GOLDMAN SACHS GROUP INC 4.8% 07/08/2044()
0.69%
0.01%
CITIGROUP INC 4.65% 07/30/2045()
0.68%
0.01%
CITIGROUP INC 5.316% 03/26/2041()
0.67%
-0.46%
UBS AG LONDON 4.5% 06/26/2048()
0.66%
0.01%
MITSUBISHI UFJ FIN GRP 3.751% 07/18/2039()
0.66%
0.01%
CITIGROUP INC 4.281% 04/24/2048()
0.64%
0%
WELLS FARGO & COMPANY 4.4% 06/14/2046()
0.63%
0.01%
BANK OF AMERICA CORP 4.75% 04/21/2045()
0.62%
0.01%
JPMORGAN CHASE & CO 3.897% 01/23/2049()
0.6%
0.01%
BANK OF AMERICA CORP 3.483% 03/13/2052()
0.54%
-0.01%
MORGAN STANLEY 4.457% 04/22/2039()
0.54%
0.01%
JPMORGAN CHASE & CO 3.328% 04/22/2052()
0.54%
0.01%
MITSUBISHI UFJ FIN GRP 4.286% 07/26/2038()
0.51%
0.02%
JPMORGAN CHASE & CO 5.534% 11/29/2045()
0.47%
0.02%
GOLDMAN SACHS GROUP INC 5.561% 11/19/2045()
0.46%
0.01%
JPMORGAN CHASE & CO 5.5% 10/15/2040()
0.41%
0.02%
MORGAN STANLEY 5.516% 11/19/2055()
0.38%
0.01%
JPMORGAN CHASE & CO 3.882% 07/24/2038()
0.34%
0.01%
MORGAN STANLEY 3.971% 07/22/2038()
0.34%
0.01%
BANK OF AMERICA CORP 3.946% 01/23/2049()
0.3%
0%
MORGAN STANLEY 3.217% 04/22/2042()
0.3%
0.01%
JPMORGAN CHASE & CO 3.109% 04/22/2041()
0.3%
0.01%
JPMORGAN CHASE & CO 3.109% 04/22/2051()
0.26%
0%
CITIGROUP INC 8.125% 07/15/2039()
0.24%
0%
FIFTH THIRD BANCORP 8.25% 03/01/2038()
0.23%
0%
MITSUBISHI UFJ FIN GRP 4.153% 03/07/2039()
0.17%
-0.01%
WELLS FARGO & COMPANY 3.9% 05/01/2045()
0.15%
0%
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