中信美國市政債 00847B
上櫃 ETF
加入自選股
24.18 0.10 (-0.41%)
成交量
229
昨收
24.28
開盤
24.20
最高
24.20
最低
24.15
更新時間：
2026-09-10 13:30:00
成分股
名稱
權重
權重增減
MASSIN 5.6 07/01/11()
5.55%
2.62%
NYPRES 4.024 08/01/45()
4.72%
2.28%
ASCHEA 3.945 11/15/46()
4.58%
2.21%
DUKHEA 3.92 06/01/47 2017()
4.55%
2.2%
T 4.625 11/15/55()
4.03%
3.33%
COTHEA 3.304 11/01/49 2020()
3.95%
1.89%
KPERM 3.266 11/01/49 2019()
3.94%
1.89%
T 4 11/15/52()
3.63%
3%
T 3.625 05/15/53()
3.39%
2.8%
NYUHOS 5.75 07/01/43 13-A()
2.92%
1.42%
T 3.375 11/15/48()
2.22%
0%
STNFHC 3.795 11/15/48 2018()
2.2%
1.05%
T 3.125 05/15/48()
2.13%
0%
UNIVND 3.394 02/15/48 2017()
2.13%
1.03%
HARVRD 3.15 07/15/46()
2.07%
0.99%
T 2.875 11/15/46()
2.07%
0%
T 3 08/15/48()
2.07%
0%
T 3 02/15/49()
2.06%
0%
T 2.875 05/15/49()
2.01%
0%
T 2.25 08/15/46()
1.85%
0%
T 2.375 05/15/51()
1.76%
0%
T 2 02/15/50()
1.64%
0%
T 5 05/15/56()
1.43%
-0.81%
T 4.75 11/15/53()
1.37%
-0.77%
T 4.75 08/15/55()
1.37%
0.65%
T 4.75 05/15/55()
1.37%
0.65%
T 4.75 02/15/56()
1.37%
-1.5%
T 4.625 05/15/54()
1.34%
-0.77%
T 4.625 02/15/55()
1.34%
-0.77%
T 4.5 11/15/54()
1.32%
-0.74%
T 4.25 02/15/54()
1.26%
-0.72%
T 4.25 08/15/54()
1.26%
-0.72%
T 4.125 08/15/53()
1.24%
-0.7%
T 3.625 02/15/53()
1.13%
0.54%
T 3 02/15/47()
1.06%
0.51%
T 3 05/15/47()
1.05%
0.5%
T 3 02/15/48()
1.04%
0.5%
T 3 08/15/52()
1%
0.48%
T 2.75 11/15/47()
1%
0.48%
T 2.75 08/15/47()
1%
0.48%
T 2.875 05/15/52()
0.98%
0.47%
T 2.375 11/15/49()
0.9%
0.43%
T 2.25 08/15/49()
0.88%
0.42%
T 2.25 02/15/52()
0.85%
0.4%
T 2 08/15/51()
0.8%
0.38%
T 1.875 11/15/51()
0.77%
0.36%
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