復華公司債A3 00789B
上櫃 ETF
49.28 0.21 (0.42%)
成交量
104
昨收
49.07
開盤
49.20
最高
49.28
最低
49.19
更新時間：
2025-12-16 13:30:00
成分股
名稱
權重
權重增減
UNH 6.05 02/15/63()
4.19%
0.02%
CMCSA 5 1/2 05/15/64()
4.16%
-0.11%
AMZN 4.1 04/13/62()
2.4%
-0.01%
META 5 3/4 05/15/63()
2.25%
-0.06%
MSFT 4 1/2 02/06/57()
2.18%
0.01%
XOM 4.327 03/19/50()
1.71%
0%
PFE 5.34 05/19/63()
1.64%
-0.04%
HD 4.95 09/15/52()
1.53%
0.01%
TTEFP 5.638 04/05/64()
1.51%
0.01%
ABIBB 5.8 01/23/59()
1.36%
0%
AAPL 4.1 08/08/62()
1.36%
0.01%
UNH 5 7/8 02/15/53()
1.34%
0.01%
DIS 4.7 03/23/50()
1.33%
0%
AAPL 4.85 05/10/53()
1.31%
-0.03%
CMCSA 5.65 06/01/54()
1.26%
0%
BMY 6.4 11/15/63()
1.19%
-0.01%
RDSALN 4 05/10/46()
1.12%
-0.03%
HD 5.3 06/25/54()
1.05%
0%
COP 5.55 03/15/54()
1.05%
0%
BPLN 3.379 02/08/61()
1.01%
0.01%
LMT 5.9 11/15/63()
0.98%
-0.04%
ICE 5.2 06/15/62()
0.97%
0%
CMCSA 5.35 05/15/53()
0.97%
-0.03%
RIOLN 5 1/8 03/09/53()
0.94%
0%
UPS 5 1/2 05/22/54()
0.9%
-0.02%
BRK 3.85 03/15/52()
0.88%
0%
BNSF 5.2 04/15/54()
0.87%
0%
ABBV 4 7/8 11/14/48()
0.84%
-0.02%
AMZN 4 1/4 08/22/57()
0.82%
0%
LMT 5.7 11/15/54()
0.8%
-0.02%
NEE 5.6 06/15/54()
0.79%
0%
GOOGL 5.3 05/15/65()
0.78%
-0.03%
MMC 5.7 09/15/53()
0.78%
0%
UNH 5 3/4 07/15/64()
0.77%
0%
ABBV 5 1/2 03/15/64()
0.76%
0%
UNP 3.799 04/06/2071()
0.75%
0%
QCOM 6 05/20/53()
0.75%
-0.02%
META 5.55 08/15/64()
0.74%
0%
MET 5 1/4 01/15/54()
0.72%
0%
BRKHEC 5.85 09/15/54()
0.72%
0.64%
LLY 5.1 02/09/64()
0.72%
0%
BRKHEC 4.6 05/01/53()
0.71%
0.64%
MRK 5.15 05/17/63()
0.7%
-0.01%
WMT 4 1/2 04/15/53()
0.68%
0%
V 4.3 12/14/45()
0.65%
0%
ABIBB 5.55 01/23/49()
0.63%
0%
ED 5.9 11/15/53()
0.63%
-0.02%
D 5.45 04/01/53()
0.62%
0%
UNH 5 1/2 04/15/64()
0.62%
0%
IBM 5.3 02/05/54()
0.61%
0%
XEL 5 3/4 05/15/54()
0.6%
-0.02%
BLK 5 1/4 03/14/54()
0.58%
0%
AAPL 4.65 02/23/46()
0.56%
0%
WMT 4 1/2 09/09/52()
0.56%
0%
RJF 4.95 07/15/46()
0.55%
0%
DE 5.7 01/19/55()
0.52%
0%
BRK 4.2 08/15/48()
0.5%
0%
TXN 5.05 05/18/63()
0.5%
-0.01%
EIX 4 1/8 03/01/48()
0.48%
0%
META 5.6 05/15/53()
0.48%
-0.01%
UNP 5.6 12/01/54()
0.48%
0%
BRK 4 1/4 01/15/49()
0.47%
0%
HON 5 1/4 03/01/54()
0.47%
0%
BMY 5.65 02/22/64()
0.46%
0.01%
DUK 5.4 01/15/54()
0.46%
0%
EPD 4.9 05/15/46()
0.46%
-0.01%
TGT 4.8 01/15/53()
0.45%
0%
PLD 5 1/4 06/15/53()
0.45%
0%
WM 5.35 10/15/54()
0.45%
0%
KO 5.4 05/13/64()
0.45%
-0.01%
TTEFP 5.488 04/05/54()
0.45%
0%
META 5.4 08/15/54()
0.44%
0%
CSCO 5.35 02/26/64()
0.44%
0%
IBM 4.9 07/27/52()
0.43%
0%
MSFT 4.45 11/03/45()
0.42%
0%
CRM 3.05 07/15/61()
0.42%
-0.01%
UNP 3 3/4 02/05/70()
0.41%
0%
EOG 4.95 04/15/50()
0.41%
0%
KLAC 5 1/4 07/15/62()
0.4%
0%
PRU 3.935 12/07/49()
0.4%
0%
ICE 4.95 06/15/52()
0.4%
0%
ABT 4.9 11/30/46()
0.37%
0%
COP 4.025 03/15/62()
0.37%
0%
CB 4.35 11/03/45()
0.37%
-0.01%
ABIBB 4.9 02/01/46-1()
0.36%
0%
MSFT 4 1/4 02/06/47()
0.35%
0%
BHI 4.08 12/15/47()
0.35%
0%
NVDA 3 1/2 04/01/50()
0.34%
0.01%
BMY 6 1/4 11/15/53()
0.34%
0%
PYPL 5.05 06/01/52()
0.33%
-0.01%
CAT 3 1/4 04/09/50()
0.33%
0%
PEP 4.45 04/14/46()
0.32%
0%
JNJ 5 1/4 06/01/54()
0.32%
0%
BLK 5.35 01/08/55()
0.31%
0%
BNSF 5 1/2 03/15/55()
0.31%
0.01%
BHP 5 1/2 09/08/53()
0.31%
0%
CMI 5.45 02/20/54()
0.31%
0.01%
EPD 5.55 02/16/55()
0.3%
0%
KO 5.3 05/13/54()
0.3%
-0.01%
PSA 5.35 08/01/53()
0.3%
0%
NEE 5.3 04/01/53()
0.3%
0%
ABBV 5.4 03/15/54()
0.3%
0%
NKE 3 7/8 11/01/45()
0.29%
0%
GILD 5.55 10/15/53()
0.29%
0%
APH 5.3 11/15/55()
0.29%
0%
MRK 4 03/07/49()
0.29%
0%
BRKHEC 5.8 01/15/55()
0.29%
-1.13%
MA 3.85 03/26/50()
0.28%
0%
XOM 4.114 03/01/46()
0.28%
0%
BRKHEC 5 1/2 05/15/54()
0.28%
-0.38%
ONCRTX 4.95 09/15/52()
0.28%
0%
AMZN 3.95 04/13/52()
0.27%
0%
MFCCN 5 3/8 03/04/46()
0.25%
0%
TRV 5.45 05/25/53()
0.25%
-0.01%
KVUE 5.2 03/22/63()
0.24%
0%
V 3.65 09/15/47()
0.24%
0%
AZN 4 3/8 08/17/48()
0.23%
0%
LRCX 4 7/8 03/15/49()
0.23%
0%
LLY 4.95 02/27/63()
0.23%
0.01%
BNCN 5.968 03/04/54()
0.23%
0%
SPG 3.8 07/15/50()
0.23%
0%
SO 5 1/8 05/15/52()
0.23%
-0.01%
DUK 5.55 03/15/55()
0.23%
0%
NOVNVX 4 11/20/45()
0.22%
-0.01%
LLY 5 02/09/54()
0.22%
0%
UBS 4 1/2 06/26/48()
0.21%
0%
RIOLN 5 7/8 03/14/65()
0.21%
0%
MMC 4.9 03/15/49()
0.2%
0%
PPL 5 1/4 05/15/53()
0.2%
-0.01%
ECL 2.7 12/15/51()
0.19%
0%
CSX 4.3 03/01/48()
0.19%
0%
KO 2 3/4 06/01/60()
0.19%
0.01%
XOM 3.452 04/15/51()
0.19%
0%
DUK 5.35 01/15/53()
0.19%
0%
RIOLN 2 3/4 11/02/51()
0.19%
0%
DIS 3.8 05/13/60()
0.18%
-0.01%
ADI 2.95 10/01/51()
0.18%
0%
CSX 3.8 11/01/46()
0.18%
-0.01%
PFE 5.3 05/19/53()
0.18%
0%
ED 3.95 04/01/50()
0.17%
0%
AMAT 4.35 04/01/47()
0.17%
0.01%
CVX 3.078 05/11/50()
0.17%
0%
UPS 6.05 05/14/65()
0.16%
0%
BNCN 3 1/2 03/30/51()
0.16%
0%
COP 5.3 05/15/53()
0.16%
0%
ABIBB 4 1/2 06/01/50()
0.16%
0%
ES 4 04/01/48()
0.16%
0%
PEP 3 5/8 03/19/50()
0.16%
0%
HD 4 1/2 12/06/48()
0.16%
0%
GOOGL 2 1/4 08/15/60()
0.16%
0%
JNJ 3 1/2 01/15/48()
0.16%
0%
ETR 5.8 03/15/55()
0.16%
0%
MASSIN 5.6 07/01/2111()
0.15%
0%
UNH 5 5/8 07/15/54()
0.15%
0%
ONCRTX 5.55 06/15/54()
0.15%
0%
APO 5.8 05/21/54()
0.15%
-0.01%
APD 2.8 05/15/50()
0.15%
0%
PEP 5 1/4 07/17/54()
0.15%
0%
BMY 5.55 02/22/54()
0.15%
0%
HON 2.8 06/01/50()
0.15%
0%
INTU 5 1/2 09/15/53()
0.15%
0%
BRKHEC 5.35 12/01/53()
0.15%
-0.01%
CSCO 5.3 02/26/54()
0.15%
0%
GD 4 1/4 04/01/50()
0.15%
0%
EXC 4 03/01/48()
0.15%
0%
IBM 5.7 02/10/55()
0.15%
0%
UNP 3.799 10/01/51()
0.14%
0%
EIX 3.65 02/01/50()
0.14%
0%
CMCSA 4.95 10/15/58()
0.14%
0%
CMCSA 4 03/01/48()
0.14%
0%
ABIBB 4.9 02/01/46-2()
0.13%
0%
CSX 4 1/2 11/15/52()
0.13%
0%
XEL 5.1 05/15/53()
0.13%
0%
AAPL 3.85 08/04/46()
0.13%
0%
AAPL 3 3/4 09/12/47()
0.12%
0%
MA 3.65 06/01/49()
0.12%
0%
SPGI 3.7 03/01/52()
0.12%
0%
CAT 3 1/4 09/19/49()
0.11%
0%
SPG 3 1/4 09/13/49()
0.11%
0%
AMZN 3 1/4 05/12/61()
0.11%
0%
NEE 2 7/8 12/04/51()
0.11%
0%
SO 3 1/4 03/15/51()
0.11%
0%
MMM 3 1/4 08/26/49()
0.11%
0%
UNP 2.95 03/10/52()
0.1%
0%
AAPL 2.95 09/11/49()
0.1%
0%
EIX 2.95 02/01/51()
0.1%
0.01%
DIS 2 3/4 09/01/49()
0.1%
0%
HD 3 1/2 09/15/56()
0.1%
0%
XEL 5 1/4 04/01/53()
0.1%
0%
TXN 5.15 02/08/54()
0.1%
0%
UPS 5.05 03/03/53()
0.1%
0%
TTEFP 3.386 06/29/60()
0.1%
0%
AAPL 2.8 02/08/61()
0.09%
0%
AAPL 2.85 08/05/61()
0.09%
0%
UNP 2.973 09/16/62()
0.09%
0%
QCOM 4.3 05/20/47()
0.08%
0%
TMO 4.1 08/15/47()
0.08%
0%
BPLN 3.001 03/17/52()
0.08%
0%
LLY 4 7/8 02/27/53()
0.08%
0%
META 4.65 08/15/62()
0.08%
0%
UNP 3.839 03/20/60()
0.08%
0%
HD 3 5/8 04/15/52()
0.08%
0%
ED 5.7 05/15/54()
0.08%
0%
BMY 3.9 03/15/62()
0.07%
0%
LLY 5.2 08/14/64()
0.07%
0%
AAPL 4 1/4 02/09/47()
0.07%
0%
LMT 5.2 02/15/55()
0.07%
0%
LMT 5.2 02/15/64()
0.07%
0%
BMY 4.55 02/20/48()
0.07%
0%
HD 4 1/4 04/01/46()
0.07%
0%
UNH 5 3/8 04/15/54()
0.07%
0%
MET 4.6 05/13/46()
0.07%
0%
UNH 5.05 04/15/53()
0.07%
0%
CMCSA 3.969 11/01/47()
0.06%
0%
AAPL 2.65 05/11/50()
0.06%
0%
AMZN 4.05 08/22/47()
0.06%
0%
PFE 4 03/15/49()
0.06%
0%
EPD 4 1/4 02/15/48()
0.06%
0%
JNJ 3 3/4 03/03/47()
0.06%
0%
BPLN 3 02/24/50()
0.06%
0%
JNJ 3.7 03/01/46()
0.06%
0%
LMT 4.15 06/15/53()
0.06%
0%
HD 3.9 06/15/47()
0.06%
0%
BPLN 2.939 06/04/51()
0.06%
0%
BMY 4.35 11/15/47()
0.06%
0%
CMCSA 4 08/15/47()
0.06%
0%
BRKHEC 4 1/4 10/15/50()
0.05%
0%
BRKHEC 4.45 01/15/49()
0.05%
0%
CB 3.05 12/15/61()
0.05%
0%
CMCSA 4.049 11/01/52()
0.05%
0%
TTEFP 3.461 07/12/49()
0.05%
0%
CMCSA 3.45 02/01/50()
0.05%
0%
DHR 3.4 11/15/49()
0.05%
0%
KLAC 4.95 07/15/52()
0.05%
0%
MSFT 3.7 08/08/46()
0.05%
0%
AMZN 3.1 05/12/51()
0.05%
0%
TTEFP 3.127 05/29/50()
0.04%
0%
HD 3 1/8 12/15/49()
0.04%
0%
LLY 3.95 03/15/49()
0.04%
0%
NEE 3.95 03/01/48()
0.04%
0%
PEP 2 7/8 10/15/49()
0.04%
0%
UNP 3 1/2 02/14/53()
0.04%
0%
CMCSA 2.65 08/15/62()
0.04%
0%
BMY 4 1/4 10/26/49()
0.03%
0%
CMCSA 2.987 11/01/63()
0.03%
0%
BRK 2 1/2 01/15/51()
0.03%
0%
UNP 3 1/4 02/05/50()
0.03%
0%
PEP 3.45 10/06/46()
0.03%
0%
MSFT 3.041 03/17/62()
0.03%
0%
MSFT 2.921 03/17/52()
0.03%
0%
BRK 2.85 10/15/50()
0.03%
0%
CMCSA 2.887 11/01/51()
0.03%
0%
BRKHEC 3.8 07/15/48()
0.03%
0%
UNH 4 3/4 05/15/52()
0.03%
0%
UNH 4.45 12/15/48()
0.03%
0%
META 4.45 08/15/52()
0.03%
0%
UNH 2.9 05/15/50()
0.02%
0%
AAPL 3 3/4 11/13/47()
0.02%
0%
WMT 4.05 06/29/48()
0.02%
0%
UNH 3 1/4 05/15/51()
0.02%
0%
UNH 3 7/8 08/15/59()
0.02%
0%
UNH 4 1/4 06/15/48()
0.02%
0%
UNH 5.2 04/15/63()
0.02%
0%
XOM 3.095 08/16/49()
0.02%
0%
AAPL 2.65 02/08/51()
0.02%
0%
TXN 4.15 05/15/48()
0.02%
0%
MSFT 2.675 06/01/60()
0.02%
0%
CMCSA 3.4 07/15/46()
0.02%
0%
CMCSA 3.999 11/01/49()
0.02%
0%
CVX 2.343 08/12/50()
0.02%
0%
DHR 2.8 12/10/51()
0.02%
0%
ED 3.6 06/15/61()
0.02%
0%
ICE 3 09/15/60()
0.02%
0%
ICE 4 1/4 09/21/48()
0.02%
0%
BNSF 4 1/8 06/15/47()
0.02%
0%
JNJ 2 1/4 09/01/50()
0.02%
0%
KO 2 1/2 03/15/51()
0.02%
0%
KO 2.6 06/01/50()
0.02%
0%
ADM 2.7 09/15/51()
0.02%
0%
MRK 5 05/17/53()
0.02%
-0.01%
MSFT 2.525 06/01/50()
0.02%
0%
MET 5 07/15/52()
0.02%
0%
NEE 3.15 10/01/49()
0.02%
0%
AMZN 2 1/2 06/03/50()
0.02%
0%
RJF 3 3/4 04/01/51()
0.02%
0%
AMZN 2.7 06/03/60()
0.02%
0%
PFE 2.7 05/28/50()
0.02%
0%
RDSALN 3 1/8 11/07/49()
0.02%
0%
QCOM 4 1/2 05/20/52()
0.02%
0%
NKE 3 3/8 03/27/50()
0.02%
0%
RDSALN 3 1/4 04/06/50()
0.02%
0%
BRKHEC 2.85 05/15/51()
0.01%
0%
COP 3.8 03/15/52()
0.01%
0%
DIS 3.6 01/13/51()
0.01%
0%
UNH 4.2 01/15/47()
0.01%
0%
BRKHEC 4 1/4 07/15/49()
0.01%
0%
UNH 4.95 05/15/62()
0.01%
0%
IBM 4 1/4 05/15/49()
0.01%
0%
PFE 4.2 09/15/48()
0.01%
0%
JNJ 2.45 09/01/60()
0.01%
0%
AAPL 3.95 08/08/52()
0.01%
0%
PFE 4 1/8 12/15/46()
0.01%
0%
LMT 4.7 05/15/46()
0.01%
0%
ABIBB 4.439 10/06/48()
0.01%
0%
NOVNVX 2 3/4 08/14/50()
0.01%
0%
AZN 4 3/8 11/16/45()
0.01%
0%
CMCSA 2.937 11/01/56()
0.01%
0%
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