凱基AAA-AA公司債 00841B
上櫃 ETF
加入自選股
26.86 0.20 (-0.73%)
成交量
100
昨收
27.06
開盤
26.86
最高
26.86
最低
26.86
更新時間：
2026-09-11 13:30:00
成分股
名稱
權重
權重增減
AAPL 4.1 08/08/62()
3.76%
-0.04%
LLY 5.7 05/20/66()
3.1%
0%
META 6.45 05/15/66()
2.99%
-0.06%
MSFT 4 1/2 02/06/57()
2.96%
-0.03%
GOOGL 5.7 11/15/2075()
2.89%
-0.08%
AAPL 4.85 05/10/53()
2.86%
0.03%
LLY 5.6 05/20/56()
2.49%
0.01%
NEE 5.8 03/15/65()
2.45%
0%
XOM 4.327 03/19/50()
2.34%
0.02%
META 5 3/4 05/15/63()
2.3%
-0.06%
AMZN 6.05 03/13/2076()
2.27%
-0.03%
AMZN 4.1 04/13/62()
2.22%
-0.06%
NOVNVX 4.7 09/18/54()
2.04%
0%
WMT 4 1/2 04/15/53()
2.03%
0.02%
META 5.55 08/15/64()
1.96%
-0.06%
NESNVX 4.7 01/15/53()
1.94%
0.01%
AMZN 4 1/4 08/22/57()
1.89%
-0.02%
ADNOUH 4.6 11/02/47()
1.82%
0.03%
AMZN 6.1 07/09/56()
1.72%
0%
GUARDN 4.85 01/24/2077()
1.67%
0%
GOOGL 5.3 05/15/65()
1.59%
-0.04%
SIEGR 5.9 05/28/65()
1.59%
0.01%
MSFT 3.041 03/17/62()
1.57%
-0.02%
JNJ 5 1/4 06/01/54()
1.56%
0.02%
BRK 4.2 08/15/48()
1.53%
0.02%
WAUNIV 4.349 04/15/2122()
1.52%
0%
AMZN 5.95 03/13/66()
1.5%
-0.03%
META 6.3 05/15/56()
1.5%
-0.03%
NVDA 5 5/8 06/15/56()
1.48%
-0.05%
META 4.65 08/15/62()
1.48%
-0.04%
NEE 5.3 04/01/53()
1.46%
0.01%
GOOGL 5.45 11/15/55()
1.45%
-0.03%
META 5 5/8 11/15/55()
1.37%
-0.03%
META 5 3/4 11/15/65()
1.35%
-0.03%
UBS 4 1/2 06/26/48()
1.34%
0%
BRK 4 1/4 01/15/49()
1.28%
0.01%
AMZN 5.8 03/13/56()
1.2%
-0.02%
MSFT 4 02/12/55()
1.19%
0%
NYLIFE 4.45 05/15/69()
1.19%
0.01%
NWMLIC 6.17 05/29/55()
1.13%
0.02%
TIAAGL 6.05 06/15/56()
1.11%
0.02%
AMZN 5.45 11/20/55()
1%
-0.02%
AMZN 5.55 11/20/65()
0.99%
-0.02%
CALTEC 3.65 09/01/2119()
0.99%
0%
TAQAUH 4 10/03/49()
0.97%
0.01%
AMZN 6 1/4 07/09/66()
0.94%
0%
MASSIN 4.678 07/01/2114()
0.89%
0%
LLY 5.65 10/15/65()
0.77%
0%
LLY 5.6 02/12/65()
0.76%
0%
QPETRO 3.3 07/12/51()
0.75%
0%
GOOGL 5.65 02/15/56()
0.75%
-0.01%
GOOGL 5 3/4 02/15/66()
0.74%
-0.02%
TAISEM 4 1/2 04/22/52()
0.72%
-0.72%
KPERM 4.15 05/01/47()
0.64%
0.01%
NEE 5.9 06/01/66()
0.62%
0%
NYPRES 3.954 08/01/2119()
0.54%
0%
WMT 4 1/2 09/09/52()
0.54%
0.01%
NWMLIC 3 5/8 09/30/59()
0.52%
0%
DUKHEA 3.92 06/01/47()
0.5%
0.01%
NEE 5 3/4 06/01/56()
0.47%
0.01%
MASSIN 5.6 07/01/2111()
0.46%
0%
AMZN 3.95 04/13/52()
0.46%
-0.01%
ROSW 5.218 03/08/54()
0.45%
0.01%
JACTGL 5.078 10/01/54()
0.44%
0.01%
AAPL 3.95 08/08/52()
0.42%
0%
NESNVX 5.1 03/12/54()
0.37%
0.01%
NOVNVX 5.7 03/18/56()
0.32%
0.01%
SIEGR 5.8 05/28/55()
0.32%
0%
NESNVX 4 09/24/48()
0.31%
0%
RDSALN 3 1/8 11/07/49()
0.31%
0%
NOVNVX 5.3 11/05/55()
0.3%
0%
RDSALN 3 11/26/51()
0.3%
0%
USCTRJ 4.976 10/01/53()
0.29%
0.01%
ADNOCM 5 1/8 09/11/54()
0.28%
0%
BLK 5 1/4 03/14/54()
0.15%
0%
META 5.6 05/15/53()
0.14%
-1.54%
META 5.4 08/15/54()
0.13%
-0.55%
AMZN 4.05 08/22/47()
0.12%
0%
MASSIN 3.885 07/01/2116()
0.11%
0%
NEE 4 1/8 06/01/48()
0.09%
0%
AAPL 2.65 02/08/51()
0.09%
0%
GOOGL 5 1/4 05/15/55()
0.07%
0%
CME 4.15 06/15/48()
0.06%
0%
MASSIN 5.618 06/01/55()
0.03%
0%
NEE 5.7 03/15/55()
0.02%
0%
CGHLLC 5.821 05/15/56()
0.02%
0%
NEE 5.6 06/15/54()
0.02%
0%
PARHC 3.342 07/01/60()
0.01%
0%
RDSALN 3 1/4 04/06/50()
0.01%
0%
WMT 2.95 09/24/49()
0.01%
0%
NVDA 3 1/2 04/01/50()
0.01%
0%
XOM 3.095 08/16/49()
0.01%
0%
STNFHC 3.795 11/15/48()
0.01%
0%
NVDA 3.7 04/01/60()
0.01%
0%
XOM 3.452 04/15/51()
0.01%
0%
WAUNIV 3.524 04/15/54()
0.01%
0%
WMT 4.05 06/29/48()
0.01%
0%
AAPL 2.55 08/20/60()
0.01%
0%
NOVNVX 2 3/4 08/14/50()
0.01%
0%
COTHEA 3.304 11/01/49()
0.01%
0%
AAPL 2.7 08/05/51()
0.01%
0%
AAPL 2.8 02/08/61()
0.01%
0%
AAPL 2.85 08/05/61()
0.01%
0%
AAPL 2.95 09/11/49()
0.01%
0%
AMZN 2.7 06/03/60()
0.01%
0%
AMZN 3 1/4 05/12/61()
0.01%
0%
AMZN 3.1 05/12/51()
0.01%
0%
BAYCAR 3.831 11/15/50()
0.01%
0%
BLK 5.35 01/08/55()
0.01%
0%
BRK 2.85 10/15/50()
0.01%
0%
BRK 3.85 03/15/52()
0.01%
0%
BROWNU 2.924 09/01/50()
0.01%
0%
BSWHLD 2.839 11/15/50()
0.01%
0%
DUKUNI 2.832 10/01/55()
0.01%
0%
NEE 3.99 03/01/49()
0.01%
0%
FRDFND 2.815 06/01/70()
0.01%
0%
GOOGL 2 1/4 08/15/60()
0.01%
0%
HARVRD 3.3 07/15/56()
0.01%
0%
HARVRD 3.745 11/15/52()
0.01%
0%
HMHLTH 2 7/8 09/01/50()
0.01%
0%
JNJ 2.45 09/01/60()
0.01%
0%
KPERM 3.002 06/01/51()
0.01%
0%
KPERM 3.266 11/01/49()
0.01%
0%
MASSIN 3.067 04/01/52()
0.01%
0%
MAYOCL 3.196 11/15/61()
0.01%
0%
MEHMED 2.705 12/01/50()
0.01%
0%
MSFT 2.921 03/17/52()
0.01%
0%
MSKCC 4.2 07/01/55()
0.01%
0%
NEE 2 7/8 12/04/51()
0.01%
0%
Y 3 1/4 08/15/51()
0.01%
0%
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