凱基美國非投等債 00945B
上市 ETF
13.59 0.06 (-0.43%)
成交量
11,244
昨收
13.65
開盤
13.61
最高
13.61
最低
13.53
更新時間：
2025-06-13 13:30:00
成分股
名稱
權重
權重增減
ROCSOF 9 11/28/28()
2.01%
0.28%
HLF 12 1/4 04/15/29()
1.91%
-0.02%
GTN 10 1/2 07/15/29()
1.86%
-0.09%
DKL 8 5/8 03/15/29()
1.86%
-0.06%
AMCX 10 1/4 01/15/29()
1.85%
-0.27%
NLSN 9.29 04/15/29()
1.79%
-0.03%
RITM 8 04/01/29()
1.79%
-0.06%
HTZ 12 5/8 07/15/29()
1.78%
-0.05%
RRD 9 1/2 08/01/29()
1.76%
0.03%
BFH 9 3/4 03/15/29()
1.7%
-0.04%
NAVI 5 1/2 03/15/29()
1.69%
-0.03%
CRGYFN 9 1/4 02/15/28()
1.58%
-0.04%
TEN 8 11/17/28()
1.5%
-0.68%
SUMMPL 8 5/8 10/31/29()
1.48%
-0.04%
FREMOR 9 1/4 02/01/29()
1.45%
-0.03%
USACUT 9 3/4 05/15/29()
1.44%
-0.06%
CC 5 3/4 11/15/28()
1.43%
0.21%
VENLNG 9 1/2 02/01/29()
1.41%
-0.54%
AAL 8 1/2 05/15/29()
1.37%
-0.55%
BID 7 3/8 10/15/27()
1.3%
0%
BHCCN 11 09/30/28()
1.29%
-0.03%
FREMOR 12 10/01/28()
1.27%
-0.05%
KEHEFO 9 02/15/29()
1.26%
-0.61%
BGS 8 09/15/28()
1.24%
-0.05%
AVIAGP 9 5/8 02/14/30()
1.17%
-0.02%
MIK 5 1/4 05/01/28()
1.16%
0.29%
WCC 7 1/4 06/15/28()
1.11%
-0.03%
EQMSRM 9 05/15/28()
1.09%
-0.02%
UVN 8 08/15/28()
1.09%
-0.03%
SOLEIN 9 3/4 11/15/28()
1.07%
-0.03%
CRC 8 1/4 06/15/29()
1.01%
0.21%
LVLT 11 11/15/29()
1%
-0.02%
CIVI 8 3/8 07/01/28()
1%
-0.03%
OMF 9 01/15/29()
0.99%
-0.03%
PRIHEA 9 3/8 09/01/29()
0.98%
0.03%
CRK 6 3/4 03/01/29()
0.95%
-0.01%
RCL 5 1/2 04/01/28()
0.93%
0.32%
PETSAF 9 1/2 10/15/29()
0.9%
-0.04%
TGI 9 03/15/28()
0.88%
-0.02%
NCRATL 9 1/2 04/01/29()
0.86%
-0.02%
WBA 8 1/8 08/15/29()
0.83%
-0.44%
DTV 5 7/8 08/15/27()
0.82%
0.27%
SEE 6 1/8 02/01/28()
0.8%
-0.03%
HRI 5 1/2 07/15/27()
0.8%
-0.02%
XRX 5 1/2 08/15/28()
0.8%
0.07%
AAL 7 1/4 02/15/28()
0.78%
0.11%
CLF 6 7/8 11/01/29()
0.77%
0%
SABHLD 10 3/4 11/15/29()
0.72%
0%
XIFR 7 1/4 01/15/29()
0.71%
-0.35%
SPR 9 3/8 11/30/29()
0.7%
-0.03%
UNIT 10 1/2 02/15/28()
0.7%
-0.62%
PBFENE 6 02/15/28()
0.7%
0.29%
SUN 7 05/01/29()
0.7%
0.44%
VST 5 5/8 02/15/27()
0.7%
0.2%
OMI 10 04/15/30()
0.69%
0%
VENLNG 7 01/15/30()
0.68%
0.33%
NSCO 5 1/2 04/15/29()
0.68%
0%
BRIEAS 11 01/31/30()
0.67%
-0.85%
CHTR 5 02/01/28()
0.67%
-0.02%
PFSI 7 7/8 12/15/29()
0.65%
-0.01%
SAGLEN 11 12/15/29()
0.65%
-0.23%
BRBR 7 03/15/30()
0.64%
-0.02%
CPN 4 1/2 02/15/28()
0.63%
-0.01%
CPN 5 1/8 03/15/28()
0.63%
-0.02%
CNSL 6 1/2 10/01/28()
0.62%
0.01%
BWY 7 7/8 04/15/27()
0.6%
-0.02%
NCLH 8 1/8 01/15/29()
0.6%
-0.02%
CCO 9 09/15/28()
0.58%
-0.13%
ARMK 5 02/01/28()
0.58%
-0.01%
TDG 6 3/8 03/01/29()
0.54%
-0.01%
TIBX 6 1/2 03/31/29()
0.53%
-0.01%
SPLS 10 3/4 09/01/29()
0.52%
-0.21%
SIRI 5 08/01/27()
0.51%
-0.02%
BLCOCN 8 3/8 10/01/28()
0.5%
-0.02%
NFE 12 11/15/29()
0.47%
-0.09%
DBD 7 3/4 03/31/30()
0.46%
-0.01%
FYBR 5 05/01/28()
0.46%
0.19%
AAWW 8 1/2 02/15/30()
0.46%
-0.18%
NXST 5 5/8 07/15/27()
0.46%
-0.01%
WFRD 8 5/8 04/30/30()
0.45%
0%
IRM 7 02/15/29()
0.45%
-0.02%
CWENA 4 3/4 03/15/28()
0.45%
-0.01%
CZR 7 02/15/30()
0.45%
0%
HNDLIN 6 7/8 01/30/30()
0.45%
0%
THC 6 1/8 10/01/28()
0.44%
-0.01%
AQUARI 7 7/8 11/01/29()
0.44%
-0.01%
NEFINA 8 04/15/30()
0.44%
0%
FYBR 5 7/8 10/15/27()
0.44%
-0.01%
RIG 8 3/4 02/15/30()
0.44%
-0.01%
BALL 6 7/8 03/15/28()
0.43%
-0.01%
DTV 8 7/8 02/01/30()
0.43%
-0.01%
SSNC 5 1/2 09/30/27()
0.42%
0.28%
IEP 5 1/4 05/15/27()
0.42%
-0.01%
CLF 6 3/4 04/15/30()
0.41%
0%
UVN 6 5/8 06/01/27()
0.4%
0%
IQV 5 05/15/27()
0.4%
-0.01%
VENLNG 8 1/8 06/01/28()
0.4%
-0.01%
USAC 7 1/8 03/15/29()
0.4%
-0.01%
KGS 7 1/4 02/15/29()
0.4%
-0.02%
HARMID 7 1/2 09/01/28()
0.4%
-0.01%
IGT 6 1/4 01/15/27()
0.38%
-0.01%
IQV 5 10/15/26()
0.37%
-0.01%
USAC 6 7/8 09/01/27()
0.37%
-0.02%
OMF 6 5/8 01/15/28()
0.36%
-0.01%
IRM 5 1/4 03/15/28()
0.35%
-0.01%
AVTR 4 5/8 07/15/28()
0.34%
-0.01%
PFGC 5 1/2 10/15/27()
0.33%
-0.01%
VST 5 07/31/27()
0.31%
-0.01%
AVIAGP 9 12/01/28()
0.31%
-0.1%
POWSOL 6 3/4 05/15/28()
0.31%
-0.01%
TEP 7 3/8 02/15/29()
0.3%
-0.01%
NGL 8 1/8 02/15/29()
0.28%
-0.44%
COOP 5 1/2 08/15/28()
0.28%
0.21%
NRG 5 3/4 01/15/28()
0.27%
-0.01%
IGT 5 1/4 01/15/29()
0.27%
-0.01%
GT 5 05/31/26()
0.25%
-0.01%
WYNNLV 5 1/4 05/15/27()
0.24%
0%
GTLS 7 1/2 01/01/30()
0.23%
-0.01%
APLP 6 1/4 04/01/28()
0.23%
-0.01%
URI 4 7/8 01/15/28()
0.2%
0%
ZAYO 4 03/01/27()
0.19%
0%
VIKCRU 5 7/8 09/15/27()
0.17%
0%
GEN 6 3/4 09/30/27()
0.17%
-0.01%
GFF 5 3/4 03/01/28()
0.17%
0%
IM 4 3/4 05/15/29()
0.17%
0%
PCG 5 07/01/28()
0.17%
-0.01%
ACM 5 1/8 03/15/27()
0.16%
0%
BPYU 5 3/4 05/15/26()
0.13%
-0.05%
CHTR 5 1/8 05/01/27()
0.13%
0%
USFOOD 4 3/4 02/15/29()
0.13%
0%
YUM 4 3/4 06/01/27()
0.13%
-0.01%
ALIANT 4 1/4 10/15/27()
0.11%
0%
AMWINS 6 3/8 02/15/29()
0.11%
0%
ACOM 4 1/4 06/01/28()
0.1%
-0.01%
CCL 5 3/4 03/01/27()
0.09%
0%
ACI 5 7/8 02/15/28()
0.09%
0%
MORTON 4 7/8 05/01/28()
0.07%
0%
IRM 4 7/8 09/15/27()
0.06%
0%
MGM 4 3/4 10/15/28()
0.05%
0%
SMYREA 6 11/01/28()
0.05%
-0.01%
BHCCN 4 7/8 06/01/28()
0.05%
0%
MOH 4 3/8 06/15/28()
0.04%
0%
BMCAUS 4 3/4 01/15/28()
0.04%
0%
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更新時間：2025-06-14 21:29:02
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