群益1-5Y投資級債 00860B
上櫃 ETF
38.30 0.03 (-0.07%)
成交量
112
昨收
38.33
開盤
38.33
最高
38.35
最低
38.30
更新時間：
2025-12-18 13:30:00
成分股
名稱
權重
權重增減
HSBC 7.39 11/03/28()
7.04%
-0.16%
MS 6.296 10/18/28()
6.93%
0.07%
SANTAN 6.607 11/07/28()
6.36%
-0.12%
BAYNGR 6 1/8 11/21/26()
5.03%
-0.1%
BACR 7.385 11/02/28()
4.63%
-0.1%
WFC 6.303 10/23/29()
4.21%
0.05%
AXP 5.85 11/05/27()
4.11%
-0.07%
SUMIBK 5.716 09/14/28()
3.96%
0.04%
RY 6 11/01/27()
3.03%
-0.06%
USB 6.787 10/26/27()
2.91%
0.03%
GM 6 01/09/28()
2.51%
0.03%
BPCEGP 6.714 10/19/29()
2.33%
0.03%
SOCGEN 6.446 01/10/29()
2.11%
0.03%
JPM 6.07 10/22/27()
2.02%
0.02%
COF 6.312 06/08/29()
1.92%
0.02%
NEE 6 3/8 08/15/55()
1.88%
0.02%
BAC 6.204 11/10/28()
1.86%
-0.03%
BAYNGR 6 1/4 01/21/29()
1.8%
0.02%
SANUK 6.534 01/10/29()
1.48%
0.02%
MIZUHO 5.667 05/27/29()
1.23%
-0.02%
NEE 6.7 09/01/54()
1.23%
0.01%
GS 6.484 10/24/29()
1.06%
0.02%
BAC 5.819 09/15/29()
1.05%
0.02%
HBAN 6.208 08/21/29()
1.05%
0.01%
JPM 6.087 10/23/29()
0.94%
0.01%
RABOBK 5.564 02/28/29()
0.83%
0.01%
ROSW 5.338 11/13/28()
0.83%
-0.01%
EDF 5.7 05/23/28()
0.82%
-0.01%
AXP 5.043 07/26/28()
0.82%
0.01%
MS 4.968 07/14/28()
0.82%
0.01%
AZN 4 7/8 03/03/28()
0.82%
0.01%
SANUSA 6.499 03/09/29()
0.63%
0.01%
JNJ 4.7 03/01/30()
0.47%
0%
GS 5.727 04/25/30()
0.42%
0.01%
HSBC 6.161 03/09/29()
0.42%
0.01%
STANLN 7.767 11/16/28()
0.42%
-0.01%
AXP 5.532 04/25/30()
0.42%
0.01%
C 5.803 09/29/28()
0.42%
0.01%
ORCL 4.8 08/03/28()
0.41%
0.01%
MPC 5.15 03/01/30()
0.41%
0%
NEE 4.9 02/28/28()
0.41%
0.01%
IBM 4.8 02/10/30()
0.41%
0%
NEE 5.05 03/15/30()
0.41%
0%
TMO 5 01/31/29()
0.41%
0%
TMUS 4.95 03/15/28()
0.41%
0.01%
RCICN 5 02/15/29()
0.41%
0.01%
NI 5 1/4 03/30/28()
0.41%
0.01%
INTC 4 7/8 02/10/28()
0.41%
0.01%
CCI 5 01/11/28()
0.41%
0.01%
AMGN 5.15 03/02/28()
0.41%
0.01%
BMY 4.9 02/22/29()
0.41%
0%
CSCO 4 3/4 02/24/30()
0.41%
0%
DE 4 3/4 01/20/28()
0.41%
0.01%
DE 4.95 07/14/28()
0.41%
0%
SBUX 4.85 02/08/27()
0.4%
0%
MDT 4 1/4 03/30/28()
0.4%
0%
DD 4.725 11/15/28()
0.38%
-0.54%
PAYX 5.1 04/15/30()
0.31%
0.01%
HPE 4.55 10/15/29()
0.28%
0%
AVGO 5.05 07/12/29()
0.27%
0%
ET 5 1/4 07/01/29()
0.27%
0%
CSCO 4.85 02/26/29()
0.21%
0.01%
STT 5.684 11/21/29()
0.21%
0%
TMUS 4.85 01/15/29()
0.21%
0.01%
ENELIM 5 1/8 06/26/29()
0.21%
0.01%
NACN 5.6 12/18/28()
0.21%
0%
ET 6.05 12/01/26()
0.21%
0.01%
BMW 5.05 08/11/28()
0.21%
0.01%
AVOL 5 3/4 03/01/29()
0.21%
0.01%
SHBASS 5 1/2 06/15/28()
0.21%
0%
RCL 5 3/8 07/15/27()
0.2%
0%
MCHP 5.05 02/15/30()
0.2%
0%
PFE 4.45 05/19/28()
0.2%
0%
SANUSA 5.353 09/06/30()
0.2%
0%
SNPS 4.85 04/01/30()
0.2%
0%
GEHC 5.65 11/15/27()
0.2%
-0.01%
AMRZ 4.95 04/07/30()
0.2%
0%
ABBV 4.8 03/15/29()
0.2%
0%
C 5.592 11/19/34()
0.2%
-0.01%
AVGO 5.05 07/12/27()
0.2%
0%
JPM 4.979 07/22/28()
0.2%
0%
KEY 5.85 11/15/27()
0.2%
-0.01%
EXC 5.15 03/15/28()
0.2%
0%
KMI 5.15 06/01/30()
0.11%
0.01%
PNC 5.582 06/12/29()
0.11%
0.01%
CVS 5.4 06/01/29()
0.11%
0.01%
SOCGEN 2.797 01/19/28()
0.1%
0%
AXP 5.282 07/27/29()
0.1%
0%
HNDA 2.534 03/10/27()
0.1%
0%
GS 3.615 03/15/28()
0.1%
0%
ROSW 2.314 03/10/27()
0.1%
0%
BMO 5.717 09/25/28()
0.1%
0%
RY 4.65 10/18/30()
0.1%
0%
BAC 2.551 02/04/28()
0.1%
0%
SANTAN 4.175 03/24/28()
0.1%
0%
SANUK 2.469 01/11/28()
0.1%
0%
AMZN 4.55 12/01/27()
0.1%
0%
AXP 2.55 03/04/27()
0.1%
0%
RCICN 3.2 03/15/27()
0.1%
0%
SANUSA 2.49 01/06/28()
0.1%
0%
UNH 5 1/4 02/15/28()
0.1%
0%
GS 4.692 10/23/30()
0.1%
0%
GM 2.35 02/26/27()
0.1%
0%
WFC 3.526 03/24/28()
0.1%
0%
DTRGR 2 12/14/26()
0.1%
0%
ACAFP 2.015 01/11/27()
0.1%
0%
GS 2.64 02/24/28()
0.1%
0%
GM 4.9 10/06/29()
0.1%
0%
JPM 2.947 02/24/28()
0.1%
0%
MS 2.475 01/21/28()
0.1%
0%
TD 2.8 03/10/27()
0.1%
0%
T 4.7 08/15/30()
0.1%
0%
COF 1.878 11/02/27()
0.1%
0%
MUFG 2.341 01/19/28()
0.1%
0%
NAB 4.944 01/12/28()
0.1%
0%
JPM 4.603 10/22/30()
0.1%
0%
NEE 1 7/8 01/15/27()
0.1%
0%
NEE 5.05 04/01/28()
0.1%
0%
CP 1 3/4 12/02/26()
0.1%
0%
C 4.542 09/19/30()
0.1%
0%
C 3.07 02/24/28()
0.1%
0%
BNS 4.404 09/08/28()
0.1%
0%
NOVNVX 3.8 09/18/29()
0.1%
0%
DELL 5 1/4 02/01/28()
0.1%
0%
BNP 2.591 01/20/28()
0.1%
0%
GM 5.8 06/23/28()
0.1%
0%
CVS 5 01/30/29()
0.1%
0%
RABOBK 1.98 12/15/27()
0.1%
0%
ORCL 4.2 09/27/29()
0.08%
0%
SO 5 1/2 03/15/29()
0.06%
0%
MS 5.042 07/19/30()
0.06%
0%
COF 5.463 07/26/30()
0.06%
0%
MCHP 5.05 03/15/29()
0.06%
0%
JPM 4.995 07/22/30()
0.06%
0%
JEF 5 7/8 07/21/28()
0.06%
0%
HYNMTR 5.68 06/26/28()
0.06%
0%
AEP 5.2 01/15/29()
0.06%
0%
GS 5.049 07/23/30()
0.06%
0%
DTE 5.1 03/01/29()
0.06%
0%
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