凱基ESG BBB債15+ 00890B
上櫃 ETF
加入自選股
30.68 0.16 (-0.51%)
成交量
102
昨收
30.84
開盤
30.70
最高
30.70
最低
30.64
更新時間：
2026-09-11 13:30:00
成分股
名稱
權重
權重增減
HPE 6.35 10/15/45()
2.21%
0.06%
LOW 5 5/8 04/15/53()
2.16%
0.06%
LOW 5.8 09/15/62()
2.11%
0.04%
CAG 5.4 11/01/48()
1.89%
0.07%
CVS 5.05 03/25/48()
1.89%
0.06%
HPQ 6 09/15/41()
1.87%
0.1%
AMGN 5 3/4 03/02/63()
1.76%
0.05%
ORCL 6.9 11/09/52()
1.76%
0.02%
GM 6 1/4 10/02/43()
1.63%
0.07%
ORCL 6.7 02/04/56()
1.58%
0.02%
HCA 6 04/01/54()
1.58%
0.04%
NI 5.85 04/01/55()
1.58%
0.04%
AJG 5.55 02/15/55()
1.51%
0.03%
MPLX 5 1/2 02/15/49()
1.49%
0.06%
EXC 5.6 03/15/53()
1.42%
0.03%
NSC 5.35 08/01/54()
1.41%
0.04%
PSX 5 7/8 05/01/42()
1.38%
0.07%
INTC 5.9 02/10/63()
1.19%
0%
ENBCN 6.7 11/15/53()
1.17%
0.03%
SYY 6.6 04/01/50()
1.14%
0.04%
MPLX 4.95 03/14/52()
1.09%
0.04%
TRGP 6 1/8 05/15/55()
1.07%
0.04%
FCX 5.45 03/15/43()
1.04%
0.04%
AMGN 5.65 03/02/53()
1.04%
0.03%
INTC 5 5/8 02/10/43()
1.03%
0.02%
DD 5.419 11/15/48()
1.01%
0.03%
HUM 5 3/4 04/15/54()
1%
0.03%
INTC 5.7 02/10/53()
0.99%
0.01%
OKE 5.7 11/01/54()
0.99%
0.03%
HPE 5.6 10/15/54()
0.97%
0.01%
MCD 4 7/8 12/09/45()
0.97%
0.03%
PSX 4 7/8 11/15/44()
0.96%
0.04%
GLW 5.45 11/15/2079()
0.91%
0%
ORCL 6.85 02/04/66()
0.89%
0.02%
ORCL 6.1 09/26/65()
0.88%
0.01%
OKE 6 5/8 09/01/53()
0.84%
0.03%
ORCL 5.55 02/06/53()
0.84%
-0.41%
RCICN 4.55 03/15/52()
0.84%
0.02%
GEV 5 1/2 02/04/56()
0.82%
0.02%
VOD 5 3/4 06/28/54()
0.81%
0.03%
VOD 5 7/8 06/28/64()
0.8%
0.02%
APTV 3.1 12/01/51()
0.79%
0.02%
MCD 3 5/8 09/01/49()
0.78%
0.02%
CVS 5 1/8 07/20/45()
0.78%
0.03%
MPLX 5.95 04/01/55()
0.73%
0.03%
TELEFO 5.213 03/08/47()
0.71%
0.02%
ORCL 6.55 02/04/46()
0.7%
0.02%
PSX 3.3 03/15/52()
0.7%
0.02%
T 3.8 12/01/57()
0.69%
0%
EBAY 3.65 05/10/51()
0.69%
0.01%
TACHEM 3 3/8 07/09/60()
0.68%
0.01%
T 3.55 09/15/55()
0.67%
0%
T 3.65 09/15/59()
0.66%
0%
LOW 4.45 04/01/62()
0.66%
0.02%
SHW 4 1/2 06/01/47()
0.64%
0.03%
ORCL 5 3/8 09/27/54()
0.61%
-0.2%
KR 5.65 09/15/64()
0.6%
0.02%
ORCL 3.85 04/01/60()
0.6%
0.02%
ORCL 5 1/2 09/27/64()
0.6%
-0.2%
AMGN 4.4 02/22/62()
0.58%
0.01%
SJM 6 1/2 11/15/53()
0.58%
0.01%
MPLX 4.7 04/15/48()
0.58%
0.02%
KHC 5.2 07/15/45()
0.58%
0.03%
CHTR 5 1/4 04/01/53()
0.57%
0%
AMGN 5.6 03/02/43()
0.54%
0.02%
ENBCN 5.95 04/05/54()
0.54%
0.02%
MPLX 6.2 09/15/55()
0.54%
0.02%
MCD 4.45 03/01/47()
0.54%
0.01%
OKE 6 1/4 10/15/55()
0.54%
0.02%
BRO 6 1/4 06/23/55()
0.54%
0.02%
HCA 6.2 03/01/55()
0.54%
0.01%
CVS 6.05 06/01/54()
0.53%
0.01%
RE 3 1/8 10/15/52()
0.53%
0.01%
CVS 5 7/8 06/01/53()
0.52%
-0.49%
INTC 6 1/8 05/15/56()
0.52%
0%
SNPS 5.7 04/01/55()
0.51%
0.01%
T 6.05 08/15/56()
0.51%
0.01%
ENBCN 3.4 08/01/51()
0.51%
0.02%
T 6 04/30/56()
0.5%
0%
HCA 5 1/2 06/15/47()
0.5%
0.02%
CVS 5 5/8 02/21/53()
0.5%
-0.48%
INTC 5.6 02/21/54()
0.49%
0.01%
T 5.55 11/01/45()
0.49%
0%
CHTR 6.484 10/23/45()
0.49%
-0.46%
T 5.7 11/01/54()
0.48%
0%
CHTR 5 1/8 07/01/49()
0.48%
0%
GM 5.2 04/01/45()
0.48%
0.02%
WES 5 1/4 02/01/50()
0.47%
0.02%
AMGN 4 7/8 03/01/53()
0.47%
0.02%
ORCL 5.95 09/26/55()
0.45%
0.01%
DOW 4 3/8 11/15/42()
0.44%
0.02%
SBUX 4.45 08/15/49()
0.44%
0.01%
INTC 4.9 08/05/52()
0.44%
0%
NI 4 3/8 05/15/47()
0.44%
0.01%
KDP 4 1/2 04/15/52()
0.43%
0.01%
FISV 4.4 07/01/49()
0.42%
0.01%
LOW 4 1/4 04/01/52()
0.42%
0.01%
CP 3 12/02/41()
0.4%
0.02%
SBUX 3 1/2 11/15/50()
0.37%
0.01%
DOW 3.6 11/15/50()
0.36%
0.02%
T 4 3/4 05/15/46()
0.36%
0.01%
AMGN 4.563 06/15/48()
0.36%
0.01%
CP 3.1 12/02/51()
0.35%
0.01%
T 3.85 06/01/60()
0.35%
0%
CHTR 5 3/4 04/01/48()
0.35%
0%
CHTR 5 3/8 05/01/47()
0.34%
0.01%
MPLX 5.2 03/01/47()
0.34%
0.01%
T 3 1/2 09/15/53()
0.34%
0%
T 4 1/2 03/09/48()
0.34%
0.01%
ORCL 4.1 03/25/61()
0.33%
-0.15%
LYB 4 7/8 03/15/44()
0.32%
0.02%
SOLV 5.9 04/30/54()
0.32%
0.01%
LYB 4.2 05/01/50()
0.31%
0.01%
T 6.2 10/30/56()
0.31%
0%
KR 5 1/2 09/15/54()
0.3%
0.01%
T 3.65 06/01/51()
0.28%
0%
LYB 4.2 10/15/49()
0.28%
0.02%
ORCL 6 1/8 08/03/65()
0.27%
0.01%
ORCL 3.95 03/25/51()
0.27%
0%
AMGN 4.663 06/15/51()
0.27%
0.01%
ORCL 4 1/2 07/08/44()
0.27%
0%
ORCL 4 1/8 05/15/45()
0.26%
0.01%
BIIB 5.2 09/15/45()
0.25%
0.01%
NOV 3.95 12/01/42()
0.25%
0.01%
FOXA 5.576 01/25/49()
0.25%
0.01%
CHTR 4.8 03/01/50()
0.23%
0%
KR 4.45 02/01/47()
0.22%
0.01%
T 4.35 06/15/45()
0.21%
0%
T 6.3 10/30/66()
0.21%
0%
HCA 5.9 06/01/53()
0.21%
-0.3%
ORCL 4 07/15/46()
0.21%
0%
ORCL 4 11/15/47()
0.21%
0%
HCA 5.95 09/15/54()
0.21%
0.01%
T 5.85 04/30/46()
0.2%
0%
HCA 5 1/4 06/15/49()
0.19%
0%
KHC 5 06/04/42()
0.19%
0%
ORCL 3.6 04/01/50()
0.19%
0%
CHTR 5 1/2 09/01/41()
0.19%
0.01%
KHC 4 7/8 10/01/49()
0.18%
0.01%
ORCL 6 08/03/55()
0.18%
0%
HCA 4 5/8 03/15/52()
0.17%
0%
LOW 4.05 05/03/47()
0.17%
0.01%
CHTR 5 1/2 04/01/63()
0.16%
-0.24%
CHTR 4 1/2 09/15/42()
0.16%
0%
CARR 3.577 04/05/50()
0.15%
0%
AMT 3.1 06/15/50()
0.14%
0%
LYB 3 5/8 04/01/51()
0.14%
0%
HCA 3 1/2 07/15/51()
0.14%
0%
T 4.3 12/15/42()
0.13%
0%
INTC 4 3/4 03/25/50()
0.09%
0%
KHC 4 3/8 06/01/46()
0.09%
0.01%
INTC 4.1 05/19/46()
0.08%
0%
INTC 4.1 05/11/47()
0.08%
0%
INTC 3.734 12/08/47()
0.08%
0.01%
LYB 4 5/8 02/26/55()
0.08%
0%
INTC 3.05 08/12/51()
0.07%
0.01%
INTC 3 1/4 11/15/49()
0.07%
0%
INTC 3.1 02/15/60()
0.06%
0%
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