元大10年IG醫療債 00787B
上櫃 ETF
加入自選股
31.15 0.18 (-0.57%)
成交量
7
昨收
31.33
開盤
31.12
最高
31.15
最低
31.12
更新時間：
2026-09-11 13:24:56
成分股
名稱
權重
權重增減
CVS HEALTH CORP 5.05% 03/25/2048()
4.18%
0.17%
AMGEN INC 5.65% 03/02/2053()
3.4%
0.13%
ABBVIE INC 5.4% 03/15/2054()
2.86%
0.1%
MERCK & CO INC 5.15% 05/17/2063()
2.59%
0.08%
PFIZER INC 7.2% 03/15/2039()
2.39%
0.14%
TAKEDA PHARMACEUTICAL 3.175% 07/09/2050()
2.16%
0.02%
ELI LILLY & CO 5.2% 08/14/2064()
1.84%
0.06%
CVS HEALTH CORP 6% 06/01/2063()
1.75%
0.06%
ABBOTT LABORATORIES 4.9% 11/30/2046()
1.74%
0.07%
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054()
1.7%
0.06%
ELI LILLY & CO 5.1% 02/09/2064()
1.66%
0.05%
AMGEN INC 5.75% 03/02/2063()
1.61%
-1.49%
MERCK & CO INC 5% 05/17/2053()
1.56%
0.05%
ABBVIE INC 4.25% 11/21/2049()
1.54%
0.06%
GLAXOSMITHKLINE CAP INC 6.375% 05/15/2038()
1.48%
0.09%
BIOGEN INC 5.2% 09/15/2045()
1.47%
0.07%
GILEAD SCIENCES INC 5.55% 10/15/2053()
1.46%
-0.5%
ABBVIE INC 4.875% 11/14/2048()
1.33%
0.05%
GILEAD SCIENCES INC 4.5% 02/01/2045()
1.32%
0.07%
AMGEN INC 5.6% 03/02/2043()
1.25%
0.06%
CVS HEALTH CORP 6.05% 06/01/2054()
1.23%
0.05%
THERMO FISHER SCIENTIFIC 4.1% 08/15/2047()
1.17%
0.05%
PFIZER INC 4.125% 12/15/2046()
1.14%
0.04%
MEDTRONIC INC 4.625% 03/15/2045()
1.12%
0.05%
PFIZER INC 4% 03/15/2049()
1.11%
0.04%
ABBVIE INC 5.5% 03/15/2064()
1.03%
-1.04%
NOVARTIS CAPITAL CORP 4.4% 05/06/2044()
1.02%
0.05%
NOVARTIS CAPITAL CORP 4% 11/20/2045()
1.02%
0.04%
JOHNSON & JOHNSON 3.7% 03/01/2046()
1%
0.05%
MERCK & CO INC 4% 03/07/2049()
0.98%
0.03%
ASTRAZENECA PLC 6.45% 09/15/2037()
0.94%
0.05%
BAXALTA INC 5.25% 06/23/2045()
0.94%
0.04%
THERMO FISHER SCIENTIFIC 5.404% 08/10/2043()
0.91%
0.04%
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047()
0.89%
0.04%
ZOETIS INC 4.7% 02/01/2043()
0.83%
0.04%
AMGEN INC 4.563% 06/15/2048()
0.83%
0.03%
ASCENSION HEALTH 3.945% 11/15/2046()
0.79%
0.03%
COMMONSPIRIT HEALTH 4.187% 10/01/2049()
0.78%
0.04%
GILEAD SCIENCES INC 4.8% 04/01/2044()
0.76%
0.04%
GILEAD SCIENCES INC 4.75% 03/01/2046()
0.75%
0.04%
ABBVIE INC 4.75% 03/15/2045()
0.75%
0.03%
ABBVIE INC 4.85% 06/15/2044()
0.75%
0.03%
ABBOTT LABORATORIES 6.15% 11/30/2037()
0.73%
0.04%
CVS HEALTH CORP 5.875% 06/01/2053()
0.72%
0.03%
BRISTOL-MYERS SQUIBB CO 3.7% 03/15/2052()
0.72%
0.02%
ASTRAZENECA PLC 4.375% 11/16/2045()
0.72%
0.03%
BRISTOL-MYERS SQUIBB CO 3.9% 03/15/2062()
0.71%
0.02%
BRISTOL-MYERS SQUIBB CO 5% 08/15/2045()
0.7%
0.03%
NY & PRESBYTERIAN HOSPIT 4.024% 08/01/2045()
0.69%
0.03%
CENCORA INC 4.3% 12/15/2047()
0.67%
0.02%
NYU LANGONE HOSPITALS 3.38% 07/01/2055()
0.67%
0.02%
STRYKER CORP 4.625% 03/15/2046()
0.66%
0.03%
PFIZER INC 4.4% 05/15/2044()
0.65%
0.03%
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048()
0.64%
0.03%
JOHNSON & JOHNSON 4.5% 09/01/2040()
0.64%
0.04%
AMGEN INC 5.15% 11/15/2041()
0.64%
0.04%
KAISER FOUNDATION HOSPIT 3.002% 06/01/2051()
0.64%
0.03%
JOHNSON & JOHNSON 3.5% 01/15/2048()
0.62%
0.01%
JOHNSON & JOHNSON 3.75% 03/03/2047()
0.59%
0.02%
ELI LILLY & CO 4.95% 02/27/2063()
0.59%
0.02%
BRISTOL-MYERS SQUIBB CO 4.625% 05/15/2044()
0.59%
0.03%
ABBOTT LABORATORIES 5.3% 05/27/2040()
0.59%
0.03%
TOLEDO HOSPITAL/THE 5.75% 11/15/2038()
0.59%
0.04%
CVS HEALTH CORP 5.125% 07/20/2045()
0.59%
0.01%
CVS HEALTH CORP 6% 06/01/2044()
0.58%
0.02%
BRISTOL-MYERS SQUIBB CO 5.5% 02/22/2044()
0.58%
0.02%
ABBVIE INC 4.4% 11/06/2042()
0.58%
0.02%
COMMONSPIRIT HEALTH 4.35% 11/01/2042()
0.58%
0.03%
ASTRAZENECA PLC 4% 09/18/2042()
0.57%
0.03%
COMMONSPIRIT HEALTH 3.91% 10/01/2050()
0.55%
0.02%
GILEAD SCIENCES INC 4.15% 03/01/2047()
0.54%
0.02%
PFIZER INC 4.2% 09/15/2048()
0.54%
0.02%
JOHNS HOPKINS HEALTH SYS 3.837% 05/15/2046()
0.52%
0.03%
AMGEN INC 4.2% 02/22/2052()
0.52%
0.02%
STANFORD HEALTH CARE 3.795% 11/15/2048()
0.5%
0.01%
ABBVIE INC 5.35% 03/15/2044()
0.49%
0.02%
NOVARTIS CAPITAL CORP 2.75% 08/14/2050()
0.47%
0.01%
KAISER FOUNDATION HOSPIT 4.15% 05/01/2047()
0.47%
0.02%
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047()
0.47%
0.02%
JOHNSON & JOHNSON 4.5% 12/05/2043()
0.46%
0.02%
KAISER FOUNDATION HOSPIT 3.266% 11/01/2049()
0.46%
0.02%
BECTON DICKINSON & CO 4.685% 12/15/2044()
0.44%
0.03%
NOVANT HEALTH INC 3.168% 11/01/2051()
0.43%
0.01%
ABBVIE INC 4.45% 05/14/2046()
0.42%
0.01%
AMGEN INC 4.663% 06/15/2051()
0.42%
0.02%
GILEAD SCIENCES INC 5.65% 12/01/2041()
0.42%
0.02%
MERCK & CO INC 4.15% 05/18/2043()
0.42%
0.02%
NOVARTIS CAPITAL CORP 3.7% 09/21/2042()
0.41%
0.02%
JOHNSON & JOHNSON 5.25% 06/01/2054()
0.41%
0.02%
ELI LILLY & CO 4.15% 03/15/2059()
0.39%
0.01%
MEMORIAL SLOAN-KETTERING 4.2% 07/01/2055()
0.39%
0%
CVS HEALTH CORP 5.3% 12/05/2043()
0.38%
0.01%
ELI LILLY & CO 5% 02/09/2054()
0.38%
0.01%
ELI LILLY & CO 5.05% 08/14/2054()
0.38%
0.01%
LABORATORY CORP OF AMER 4.7% 02/01/2045()
0.38%
0.02%
MERCK & CO INC 2.9% 12/10/2061()
0.37%
-0.9%
ABBVIE INC 4.05% 11/21/2039()
0.37%
0.02%
WYETH LLC 5.95% 04/01/2037()
0.36%
0.02%
BAYLOR SCOTT & WHITE HOL 2.839% 11/15/2050()
0.36%
0.01%
ABBOTT LABORATORIES 6% 04/01/2039()
0.36%
0.02%
GLAXOSMITHKLINE CAP INC 4.2% 03/18/2043()
0.36%
0.02%
ASTRAZENECA PLC 4.375% 08/17/2048()
0.36%
0.02%
BAPTIST HEALTHCARE 3.54% 08/15/2050()
0.36%
0.02%
JOHNSON & JOHNSON 3.4% 01/15/2038()
0.36%
0.01%
AMGEN INC 3.15% 02/21/2040()
0.33%
0.02%
MERCK & CO INC 3.7% 02/10/2045()
0.33%
0.02%
JOHNSON & JOHNSON 2.25% 09/01/2050()
0.33%
0.01%
MASS GENERAL BRIGHAM INC 3.342% 07/01/2060()
0.32%
0.01%
KAISER FOUNDATION HOSPIT 4.875% 04/01/2042()
0.32%
0.02%
AMGEN INC 4.4% 02/22/2062()
0.32%
0.01%
ZOETIS INC 3.95% 09/12/2047()
0.32%
0.01%
CVS HEALTH CORP 5.625% 02/21/2053()
0.31%
0.01%
ELI LILLY & CO 4.875% 02/27/2053()
0.3%
0.01%
BOSTON SCIENTIFIC CORP 4.7% 03/01/2049()
0.3%
0.02%
MERCK & CO INC 4.9% 05/17/2044()
0.3%
0.01%
HACKENSACK MERIDIAN HLTH 2.675% 09/01/2041()
0.3%
0.02%
NY & PRESBYTERIAN HOSPIT 3.954% 08/01/2119()
0.29%
0.01%
ABBVIE INC 4.7% 05/14/2045()
0.29%
0.01%
AMGEN INC 4.875% 03/01/2053()
0.29%
0.01%
ELI LILLY & CO 2.25% 05/15/2050()
0.28%
0.01%
COTTAGE HEALTH SYSTEM 3.304% 11/01/2049()
0.28%
0.01%
BIOGEN INC 3.15% 05/01/2050()
0.27%
0.01%
ELI LILLY & CO 2.5% 09/15/2060()
0.26%
0%
HACKENSACK MERIDIAN HLTH 2.875% 09/01/2050()
0.26%
0.01%
MERCK & CO INC 2.75% 12/10/2051()
0.25%
0.01%
ABBOTT LABORATORIES 4.75% 11/30/2036()
0.25%
0.02%
JOHNSON & JOHNSON 2.45% 09/01/2060()
0.22%
0%
BIOGEN INC 3.25% 02/15/2051()
0.22%
0.01%
CENCORA INC 4.25% 03/01/2045()
0.21%
0.01%
NYU LANGONE HOSPITALS 4.368% 07/01/2047()
0.14%
0%
AMGEN INC 4.4% 05/01/2045()
0.14%
0.01%
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