凱基美國非投等債 00945B
上市 ETF
加入自選股
14.37 0.02 (0.13%)
成交量
5,306
昨收
14.35
開盤
14.39
最高
14.39
最低
14.36
更新時間：
2026-05-19 13:30:00
成分股
名稱
權重
權重增減
NLSN 9.29 04/15/29()
2.26%
0.16%
HLF 12 1/4 04/15/29()
2.24%
0.16%
RRD 9 1/2 08/01/29()
2.21%
-0.07%
PBFENE 9 7/8 03/15/30()
2.17%
0.18%
SUMMPL 8 5/8 10/31/29()
2.14%
0.12%
DKL 8 5/8 03/15/29()
2.11%
0.14%
VENLNG 9 1/2 02/01/29()
2.06%
0.17%
RITM 8 04/01/29()
2%
-0.01%
NAVI 5 1/2 03/15/29()
1.96%
0%
ROCSOF 9 11/28/28()
1.95%
0.07%
GTN 10 1/2 07/15/29()
1.92%
0.13%
BGS 8 09/15/28()
1.86%
0.15%
TENINC 8 11/17/28()
1.75%
0.12%
AAWW 8 1/2 02/15/30()
1.72%
0.1%
USACUT 9 3/4 05/15/29()
1.7%
0.07%
FREMOR 9 1/4 02/01/29()
1.63%
0.08%
HTZ 12 5/8 07/15/29()
1.6%
0.05%
KEHEFO 9 02/15/29()
1.43%
0.09%
W 7 1/4 10/31/29()
1.41%
0.09%
VENLNG 8 1/8 06/01/28()
1.38%
0.1%
OMF 6 5/8 05/15/29()
1.38%
0.07%
PFSI 7 7/8 12/15/29()
1.36%
0.19%
PRIHEA 9 3/8 09/01/29()
1.3%
0.09%
STONEB 8 1/8 12/15/30()
1.3%
0.08%
APLD 9 1/4 12/15/30()
1.29%
0.07%
UVN 8 08/15/28()
1.27%
0.08%
WULF 7 3/4 10/15/30()
1.27%
0.09%
BID 7 3/8 10/15/27()
1.25%
-0.13%
WCC 7 1/4 06/15/28()
1.25%
0.1%
NEFINA 8 04/15/30()
1.24%
0.08%
EQMSRM 9 05/15/28()
1.24%
0.08%
EXCENE 8 05/15/30()
1.23%
0.07%
SM 8 5/8 11/01/30()
1.19%
0.09%
SPLS 10 3/4 09/01/29()
1.14%
0.07%
MGM 6 1/8 09/15/29()
1.11%
0.11%
OMF 6 1/8 05/15/30()
1.1%
0.05%
TLN 8 5/8 06/01/30()
1.1%
0.32%
NCRATL 9 1/2 04/01/29()
1.09%
0.08%
XIFR 8 3/8 01/15/31()
1.08%
0.32%
RGCARE 11 10/15/30()
1.08%
0.58%
AQUARI 7 7/8 11/01/29()
1.04%
-0.01%
CRWV 9 1/4 06/01/30()
0.95%
0.05%
FLASHC 7 1/4 12/31/30()
0.88%
0.05%
NWL 8 1/2 06/01/28()
0.85%
0.04%
XIFR 7 1/4 01/15/29()
0.83%
0.05%
OMF 6 5/8 01/15/28()
0.83%
0.05%
VRTV 10 1/2 11/30/30()
0.81%
0.79%
CLF 6 3/4 04/15/30()
0.8%
0.02%
SUN 7 05/01/29()
0.8%
0.05%
VSNT 7 1/4 01/30/31()
0.79%
0.06%
VAL 8 3/8 04/30/30()
0.78%
0.05%
PBFENE 6 02/15/28()
0.77%
0.06%
AAL 7 1/4 02/15/28()
0.76%
0.05%
THC 6 1/8 06/15/30()
0.73%
0.09%
SEE 6 1/8 02/01/28()
0.73%
0.06%
UWMC 6 5/8 02/01/30()
0.71%
0.02%
GFF 5 3/4 03/01/28()
0.69%
0.05%
UNVR 8 1/2 06/15/30()
0.65%
0.04%
IEP 10 11/15/29()
0.64%
0.04%
IM 4 3/4 05/15/29()
0.58%
0.03%
NGL 8 1/8 02/15/29()
0.57%
0.04%
BLCOCN 8 3/8 10/01/28()
0.57%
0.04%
IRM 7 02/15/29()
0.56%
0.04%
NRG 5 3/4 01/15/28()
0.56%
0.04%
CWENA 4 3/4 03/15/28()
0.52%
0.04%
CIFR 7 1/8 11/15/30()
0.52%
0.04%
DBD 7 3/4 03/31/30()
0.52%
0.03%
SM 6 3/4 08/01/29()
0.51%
0.04%
KNTK 6 5/8 12/15/28()
0.51%
0.03%
CZR 7 02/15/30()
0.51%
0.03%
HRI 6 5/8 06/15/29()
0.51%
0.03%
DTV 10 02/15/31()
0.51%
0%
SIRI 5 08/01/27()
0.49%
-0.06%
KGS 7 1/4 02/15/29()
0.47%
0.04%
RIG 8 3/4 02/15/30()
0.46%
0.04%
CLF 6 7/8 11/01/29()
0.43%
0.02%
VENLNG 7 01/15/30()
0.41%
0.03%
CHTR 5 02/01/28()
0.4%
-0.89%
NWL 6 3/8 05/15/30()
0.39%
0.04%
SYNH 9 10/01/30()
0.39%
0.04%
DTV 8 7/8 02/01/30-1()
0.37%
0.02%
DTV 8 7/8 02/01/30-2()
0.35%
0.03%
TEP 7 3/8 02/15/29()
0.35%
0.03%
BRSL 5 1/4 01/15/29()
0.31%
0.02%
SABHLD 11 1/8 06/15/29()
0.28%
0.26%
AVTR 4 5/8 07/15/28()
0.27%
0.02%
AROC 6 1/4 04/01/28()
0.27%
0.02%
URI 4 7/8 01/15/28()
0.27%
0.02%
TDG 6 3/8 03/01/29()
0.26%
-0.31%
MOHEGN 8 1/4 04/15/30()
0.26%
0.02%
CCO 7 7/8 04/01/30()
0.26%
0.02%
PARA 7 7/8 07/30/30()
0.26%
0%
AETUNI 7 1/2 10/01/29()
0.26%
0.02%
MENTOR 10 1/2 12/15/30()
0.26%
0%
GTLS 7 1/2 01/01/30()
0.26%
0.02%
BALL 6 06/15/29()
0.25%
0.01%
IEP 5 1/4 05/15/27()
0.25%
-0.21%
CRWV 9 02/01/31()
0.24%
0%
NOVHOL 8 3/4 04/15/30()
0.23%
0%
HARMID 7 1/2 09/01/28()
0.2%
0.01%
PCG 5 07/01/28()
0.2%
0.02%
GEN 6 3/4 09/30/27()
0.19%
0.01%
USFOOD 4 3/4 02/15/29()
0.15%
0.01%
SPN 7 7/8 09/30/30()
0.15%
0.01%
IONPLA 9 1/2 05/30/29()
0.14%
0.01%
WYNFIN 7 1/8 02/15/31()
0.13%
0%
TDG 6 3/4 08/15/28()
0.13%
-0.34%
RGCARE 9 7/8 08/15/30()
0.13%
0.01%
VOLTAG 7 3/8 11/01/30()
0.13%
0.01%
AA 7 1/8 03/15/31()
0.13%
0%
ARGID 9 1/2 12/01/30()
0.13%
0%
AAP 7 08/01/30()
0.13%
0.01%
CHTR 7 3/8 03/01/31()
0.13%
0%
HRI 7 06/15/30()
0.13%
0.01%
SCI 5 1/8 06/01/29()
0.12%
0%
CVT 8 06/15/30()
0.12%
0.02%
MOH 6 1/2 02/15/31()
0.12%
0%
UVN 7 3/8 06/30/30()
0.12%
0%
PFORGE 6 3/4 03/15/31()
0.12%
0%
PCG 5 1/4 07/01/30()
0.12%
0%
USAC 7 1/8 03/15/29()
0.08%
-0.35%
IRM 4 7/8 09/15/27()
0.07%
0.01%
THC 6 1/8 10/01/28()
0.06%
0.01%
AXON 6 1/8 03/15/30()
0.05%
0%
WCC 6 3/8 03/15/29()
0.05%
0%
CHTR 6 3/8 09/01/29()
0.05%
0%
HBGCN 7 1/4 06/15/30()
0.05%
0%
VENTGL 6 1/4 01/15/30()
0.05%
0%
IQV 5 05/15/27()
0.05%
-0.37%
CRK 6 3/4 03/01/29()
0.05%
-0.34%
BMCAUS 4 3/4 01/15/28()
0.05%
0%
DTV 5 7/8 08/15/27()
0.04%
0%
NSCO 5 1/2 04/15/29()
0.04%
0.01%
BWY 7 7/8 04/15/30()
0.03%
0.01%
BBWI 6 5/8 10/01/30()
0.03%
0.01%
CCO 7 1/8 02/15/31()
0.03%
0%
BRBR 7 03/15/30()
0.03%
-0.28%
ALIANT 6 3/4 04/15/28()
0.03%
0%
BLKPRL 6 1/8 02/15/31()
0.03%
0%
UNSEAM 7 7/8 02/15/31()
0.03%
0%
ALIANT 7 01/15/31()
0.03%
0%
VEGLPL 6 1/8 12/15/30()
0.03%
0.01%
WBI 6 1/4 10/15/30()
0.03%
0.01%
POWSOL 6 3/4 05/15/28()
0.03%
-0.06%
TKCHOL 8 1/2 08/15/30()
0.03%
0%
POWSOL 6 3/4 02/15/30()
0.03%
0.01%
NXST 5 5/8 07/15/27()
0.03%
0.01%
RKT 6 1/8 08/01/30()
0.03%
0.01%
ACI 6 1/2 02/15/28()
0.03%
0%
MRP 6 3/8 08/01/30()
0.03%
0.01%
MORTON 4 7/8 05/01/28()
0.03%
0%
LYV 6 1/2 05/15/27()
0.03%
-0.09%
ACRISU 7 1/2 11/06/30()
0.03%
0.01%
SSNC 5 1/2 09/30/27()
0.03%
0.01%
HNDLIN 6 7/8 01/30/30()
0.03%
-0.28%
GFLCN 6 3/4 01/15/31()
0.03%
0%
EMECLI 6 5/8 12/15/30()
0.03%
0.01%
AMWINS 6 3/8 02/15/29()
0.03%
0.01%
DAR 6 06/15/30()
0.03%
0.01%
TDG 6 7/8 12/15/30()
0.03%
0.01%
ACOM 4 1/4 06/01/28()
0.02%
0%
WYNNLV 5 1/4 05/15/27()
0.02%
-0.23%
ALIANT 4 1/4 10/15/27()
0.02%
0%
TIBX 6 1/2 03/31/29()
0.02%
0%
ARMK 5 02/01/28()
0.02%
0%
URI 5 1/4 01/15/30()
0.02%
0%
ULTI 6 7/8 02/01/31()
0.02%
0%
CROSIN 6 1/2 10/01/30()
0.02%
0%
THC 5 1/8 11/01/27()
0.02%
0%
SMYREA 6 11/01/28()
0.02%
0%
IRM 5 1/4 03/15/28()
0.02%
-0.35%
MOH 4 3/8 06/15/28()
0.02%
0%
NSANY 6 1/8 09/30/30()
0.02%
0%
PRIMBP 8 03/15/31()
0.02%
0%
YUM 4 3/4 06/01/27()
0.02%
-0.12%
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