凱基美國非投等債 00945B
上市 ETF
加入自選股
14.64 0.02 (0.13%)
成交量
3,934
昨收
14.62
開盤
14.63
最高
14.66
最低
14.62
更新時間：
2026-07-27 13:30:00
成分股
名稱
權重
權重增減
NLSN 9.29 04/15/29()
2.45%
0.11%
RRD 9 1/2 08/01/29()
2.33%
0.13%
PBFENE 9 7/8 03/15/30()
2.32%
0.12%
SUMMPL 8 5/8 10/31/29()
2.32%
0.12%
VENLNG 9 1/2 02/01/29()
2.19%
0.09%
RITM 8 04/01/29()
2.18%
0.11%
ROCSOF 9 11/28/28()
2.07%
0.07%
GTN 10 1/2 07/15/29()
2.03%
0.09%
BGS 8 09/15/28()
2.02%
0.12%
TENINC 8 11/17/28()
1.88%
0.09%
AAWW 8 1/2 02/15/30()
1.85%
0.09%
NAVI 5 1/2 03/15/29()
1.8%
-0.27%
FREMOR 9 1/4 02/01/29()
1.78%
0.08%
USACUT 9 3/4 05/15/29()
1.76%
0.06%
EXCENE 8 05/15/30()
1.75%
0.08%
PFSI 7 7/8 12/15/29()
1.75%
0.09%
APLD 9 1/4 12/15/30()
1.73%
0.08%
PARA 7 7/8 07/30/30()
1.68%
0.08%
SM 8 5/8 11/01/30()
1.68%
0.07%
STONEB 8 1/8 12/15/30()
1.68%
0.08%
WULF 7 3/4 10/15/30()
1.63%
0.08%
HTZ 12 5/8 07/15/29()
1.59%
-0.1%
KEHEFO 9 02/15/29()
1.54%
0.08%
W 7 1/4 10/31/29()
1.52%
0.08%
OMF 6 5/8 05/15/29()
1.5%
0.08%
MGM 6 1/8 09/15/29()
1.46%
0.07%
XIFR 8 3/8 01/15/31()
1.45%
0.06%
PRIHEA 9 3/8 09/01/29()
1.4%
0.07%
EQMSRM 9 05/15/28()
1.31%
0.04%
ENDP 8 1/2 04/15/31()
1.3%
0.06%
NE 8 04/15/30()
1.26%
-0.27%
SPLS 10 3/4 09/01/29()
1.25%
0.07%
AQUARI 7 7/8 11/01/29()
1.25%
0.08%
FLASHC 7 1/4 12/31/30()
1.24%
0.06%
IEP 10 11/15/29()
1.21%
0.04%
OMF 6 1/8 05/15/30()
1.2%
0.06%
NCRATL 9 1/2 04/01/29()
1.16%
0.05%
VSNT 7 1/4 01/30/31()
1.13%
0.05%
VRTV 10 1/2 11/30/30()
1.12%
0.05%
VAL 8 3/8 04/30/30()
1.11%
0.05%
DTV 10 02/15/31()
1.11%
0.05%
THC 6 1/8 06/15/30()
1.05%
0.05%
CRWV 9 1/4 06/01/30()
1.05%
0.04%
OMF 6 5/8 01/15/28()
1.03%
0.05%
SYNH 9 10/01/30()
0.98%
0.04%
AAL 7 1/4 02/15/28()
0.95%
0.05%
NWL 8 1/2 06/01/28()
0.92%
0.04%
XIFR 7 1/4 01/15/29()
0.89%
0.04%
NGL 8 1/8 02/15/29()
0.89%
0.04%
THC 6 3/4 05/15/31()
0.85%
0.82%
SUN 7 05/01/29()
0.85%
0.04%
SECMOS 8 7/8 05/01/31()
0.82%
0.55%
CHTR 7 3/8 03/01/31()
0.8%
0.28%
UNVR 8 1/2 06/15/30()
0.7%
0.04%
CIFR 7 1/8 11/15/30()
0.7%
0.04%
CORZ 7 3/4 05/15/31()
0.68%
0.55%
EDGCOM 7 1/2 04/30/31()
0.68%
0.53%
DTV 8 7/8 02/01/30-1()
0.68%
0.03%
DTV 8 7/8 02/01/30-2()
0.65%
0.02%
BLCOCN 8 3/8 10/01/28()
0.6%
0.02%
NRG 5 3/4 01/15/28()
0.6%
0.03%
IRM 7 02/15/29()
0.6%
0.03%
SABHLD 11 1/8 06/15/29()
0.59%
0.04%
DBD 7 3/4 03/31/30()
0.56%
0.03%
SM 6 3/4 08/01/29()
0.54%
0.02%
CZR 7 02/15/30()
0.54%
0.03%
RIG 8 3/4 02/15/30()
0.49%
0.03%
VENLNG 7 01/15/30()
0.44%
0.02%
NWL 6 3/8 05/15/30()
0.43%
0.03%
VENLNG 8 3/8 06/01/31()
0.42%
0%
KNTK 6 5/8 12/15/28()
0.41%
-0.11%
GFF 5 3/4 03/01/28()
0.4%
-0.18%
TEP 7 3/8 02/15/29()
0.37%
0.02%
BRSL 5 1/4 01/15/29()
0.33%
0.01%
JANEST 7 1/8 04/30/31()
0.3%
0.27%
URI 4 7/8 01/15/28()
0.29%
0.01%
MENTOR 10 1/2 12/15/30()
0.28%
0.01%
MOHEGN 8 1/4 04/15/30()
0.28%
0.01%
OMF 7 1/2 05/15/31()
0.28%
0.02%
WYNFIN 7 1/8 02/15/31()
0.28%
0.15%
AETUNI 7 1/2 10/01/29()
0.28%
0.01%
CCO 7 7/8 04/01/30()
0.28%
0.02%
GTLS 7 1/2 01/01/30()
0.28%
0.02%
BALL 6 06/15/29()
0.27%
0.01%
CRWV 9 02/01/31()
0.26%
0%
PCG 5 07/01/28()
0.21%
0.01%
SPN 7 7/8 09/30/30()
0.16%
0%
IONPLA 9 1/2 05/30/29()
0.15%
0.01%
RGCARE 9 7/8 08/15/30()
0.14%
0.01%
HRI 7 06/15/30()
0.14%
0.01%
STENOR 7 3/8 06/01/31()
0.14%
0%
VOLTAG 7 3/8 11/01/30()
0.14%
0.01%
ARGID 9 1/2 12/01/30()
0.14%
0%
AAP 7 08/01/30()
0.14%
0.01%
AA 7 1/8 03/15/31()
0.14%
0.01%
PCG 5 1/4 07/01/30()
0.13%
0%
SCI 5 1/8 06/01/29()
0.13%
0%
ELKGVP 7 1/2 06/15/31()
0.13%
0%
CVT 8 06/15/30()
0.13%
0%
UVN 7 3/8 06/30/30()
0.13%
0%
ELNFOR 7 06/15/31()
0.08%
0%
USAC 7 1/8 03/15/29()
0.08%
0%
THC 6 1/8 10/01/28()
0.06%
0%
YAHOOO 11 05/15/31()
0.06%
0.01%
NLSN 10 3/8 05/15/31()
0.06%
0.01%
HBGCN 7 1/4 06/15/30()
0.05%
0%
BID 8 1/4 04/15/31()
0.05%
0%
NSCO 5 1/2 04/15/29()
0.04%
0%
ACOM 4 1/4 06/01/28()
0.03%
0.01%
USFOOD 4 3/4 02/15/29()
0.03%
-0.12%
CHTR 5 02/01/28()
0.03%
-0.12%
CHRD 6 10/01/30()
0.03%
0%
TIBX 6 1/2 03/31/29()
0.03%
0%
TKCHOL 8 1/2 08/15/30()
0.03%
0%
TNL 6 1/4 06/01/31()
0.03%
0%
TRACTC 5 7/8 03/01/31()
0.03%
0%
TRACTD 6 1/2 05/01/31()
0.03%
0%
ULTI 6 7/8 02/01/31()
0.03%
0.01%
UNSEAM 7 7/8 02/15/31()
0.03%
0%
CCO 7 1/8 02/15/31()
0.03%
0%
BWY 7 7/8 04/15/30()
0.03%
0%
URI 5 1/4 01/15/30()
0.03%
0%
BRBR 7 03/15/30()
0.03%
0%
BMCAUS 4 3/4 01/15/28()
0.03%
-0.02%
BLKPRL 6 1/8 02/15/31()
0.03%
0%
ACRISU 7 1/2 11/06/30()
0.03%
0%
ACI 6 1/2 02/15/28()
0.03%
0%
THC 5 1/8 11/01/27()
0.03%
0%
VEGLPL 6 1/8 12/15/30()
0.03%
0%
BBWI 6 5/8 10/01/30()
0.03%
0%
AXON 6 1/8 03/15/30()
0.03%
-0.02%
AVTR 4 5/8 07/15/28()
0.03%
-0.25%
VENTGL 6 1/4 01/15/30()
0.03%
-0.02%
ARMK 5 02/01/28()
0.03%
0%
AMWINS 6 3/8 02/15/29()
0.03%
0%
ALIANT 7 01/15/31()
0.03%
0%
ALIANT 6 3/4 04/15/28()
0.03%
0%
WBI 6 1/4 10/15/30()
0.03%
0%
WCC 6 3/8 03/15/29()
0.03%
-0.02%
ALIANT 4 1/4 10/15/27()
0.03%
0%
CHTR 6 3/8 09/01/29()
0.03%
-0.02%
CLF 6 7/8 11/01/29()
0.03%
0%
CLF 6 3/4 04/15/30()
0.03%
-0.43%
PRIMBP 8 03/15/31()
0.03%
0%
HNDLIN 6 7/8 01/30/30()
0.03%
0%
HRI 6 5/8 06/15/29()
0.03%
-0.49%
RKT 6 1/8 08/01/30()
0.03%
0%
IM 4 3/4 05/15/29()
0.03%
-0.57%
IRM 4 7/8 09/15/27()
0.03%
0%
IRM 5 1/4 03/15/28()
0.03%
0%
KNTK 5 7/8 06/15/30()
0.03%
0%
GFLCN 6 3/4 01/15/31()
0.03%
0%
POWSOL 6 3/4 05/15/28()
0.03%
0%
POWSOL 6 3/4 02/15/30()
0.03%
0%
MOH 4 3/8 06/15/28()
0.03%
0%
PFORGE 6 3/4 03/15/31()
0.03%
-0.1%
MOH 6 1/2 02/15/31()
0.03%
-0.1%
MRP 6 3/8 08/01/30()
0.03%
0%
HESM 5 7/8 03/01/28()
0.03%
0%
GEN 6 3/4 09/30/27()
0.03%
0%
NSANY 6 1/8 09/30/30()
0.03%
0%
CWENA 4 3/4 03/15/28()
0.03%
-0.5%
TDG 6 7/8 12/15/30()
0.03%
0%
TDG 6 3/8 03/01/29()
0.03%
0%
TDG 6 3/4 08/15/28()
0.03%
-0.1%
CPS 9 1/4 03/01/31()
0.03%
0%
CRK 6 3/4 03/01/29()
0.03%
0.01%
CROSIN 6 1/2 10/01/30()
0.03%
0%
STNGRY 6 06/15/31()
0.03%
0%
ENTG 5.95 06/15/30()
0.03%
0%
DAR 6 06/15/30()
0.03%
0%
SSNC 5 1/2 09/30/27()
0.03%
0%
ECHO 10 3/4 11/30/29()
0.03%
0%
EMECLI 6 5/8 12/15/30()
0.03%
0%
SOILIN 6 3/8 05/15/31()
0.03%
0%
SMYREA 6 11/01/28()
0.03%
0%
MORTON 4 7/8 05/01/28()
0.03%
0%
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