凱基美國非投等債 00945B
上市 ETF
14.44 0.02 (0.13%)
成交量
5,373
昨收
14.42
開盤
14.45
最高
14.45
最低
14.42
更新時間：
2025-12-12 13:30:00
成分股
名稱
權重
權重增減
NLSN 9.29 04/15/29()
2.29%
0.03%
RRD 9 1/2 08/01/29()
2.14%
0.08%
HLF 12 1/4 04/15/29()
2.09%
0.08%
ROCSOF 9 11/28/28()
2.07%
0.07%
NAVI 5 1/2 03/15/29()
2.03%
0.08%
RITM 8 04/01/29()
2.02%
0.08%
GTN 10 1/2 07/15/29()
1.97%
0.07%
SUMMPL 8 5/8 10/31/29()
1.96%
0.1%
DKL 8 5/8 03/15/29()
1.96%
0.08%
PBFENE 9 7/8 03/15/30()
1.95%
0.06%
AMCX 10 1/4 01/15/29()
1.92%
0.07%
VENLNG 9 1/2 02/01/29()
1.84%
0.03%
BGS 8 09/15/28()
1.72%
0.15%
SABHLD 11 1/8 07/15/30()
1.68%
-0.09%
HTZ 12 5/8 07/15/29()
1.67%
0.07%
USACUT 9 3/4 05/15/29()
1.63%
0.06%
TENINC 8 11/17/28()
1.6%
0.06%
FREMOR 9 1/4 02/01/29()
1.55%
0.06%
AAWW 8 1/2 02/15/30()
1.46%
0.06%
AAL 8 1/2 05/15/29()
1.43%
0.05%
CRC 8 1/4 06/15/29()
1.41%
0.06%
BID 7 3/8 10/15/27()
1.36%
0.04%
KEHEFO 9 02/15/29()
1.32%
0.05%
W 7 1/4 10/31/29()
1.31%
0.05%
OMF 6 5/8 05/15/29()
1.3%
0.05%
CHTR 5 02/01/28()
1.27%
0.05%
SPR 9 3/8 11/30/29()
1.25%
0.04%
PRIHEA 9 3/8 09/01/29()
1.21%
0.05%
UVN 8 08/15/28()
1.18%
0.04%
WCC 7 1/4 06/15/28()
1.15%
0.04%
EXCENE 8 05/15/30()
1.14%
0.05%
EQMSRM 9 05/15/28()
1.12%
0.05%
SPLS 10 3/4 09/01/29()
1.11%
0.05%
AVIAGP 9 5/8 02/14/30()
1.11%
0.04%
CIVI 8 3/8 07/01/28()
1.09%
0.03%
OMF 6 1/8 05/15/30()
1.05%
0.05%
CRK 6 3/4 03/01/29()
1.05%
0.04%
NCRATL 9 1/2 04/01/29()
1.01%
0.04%
MGM 6 1/8 09/15/29()
0.98%
0.04%
PFSI 7 7/8 12/15/29()
0.93%
0.04%
CRWV 9 1/4 06/01/30()
0.82%
-0.05%
NWL 8 1/2 06/01/28()
0.79%
0.04%
OMF 6 5/8 01/15/28()
0.78%
0.03%
TLN 8 5/8 06/01/30()
0.78%
0.03%
NWL 6 3/8 05/15/30()
0.77%
0.04%
CLF 6 3/4 04/15/30()
0.77%
0.03%
XIFR 7 1/4 01/15/29()
0.76%
0.03%
SUN 7 05/01/29()
0.74%
0.03%
PBFENE 6 02/15/28()
0.7%
0.02%
UWMC 6 5/8 02/01/30()
0.7%
0.02%
AAL 7 1/4 02/15/28()
0.7%
0.02%
AQUARI 7 7/8 11/01/29()
0.69%
0.01%
SEE 6 1/8 02/01/28()
0.67%
0.03%
CPN 4 1/2 02/15/28()
0.66%
0.02%
HRI 5 1/2 07/15/27()
0.65%
0.02%
GFF 5 3/4 03/01/28()
0.64%
0.03%
NEFINA 8 04/15/30()
0.59%
0.02%
CDK 7 1/4 06/15/29()
0.57%
-0.01%
CDK 8 06/15/29()
0.57%
0.03%
TDG 6 3/8 03/01/29()
0.57%
0.03%
SIRI 5 08/01/27()
0.54%
0.02%
IM 4 3/4 05/15/29()
0.54%
0.02%
BLCOCN 8 3/8 10/01/28()
0.53%
0.02%
NGL 8 1/8 02/15/29()
0.52%
0.02%
IRM 7 02/15/29()
0.52%
0.02%
THC 6 1/8 06/15/30()
0.52%
0.03%
NRG 5 3/4 01/15/28()
0.51%
0.01%
RGCARE 11 10/15/30()
0.5%
0%
DBD 7 3/4 03/31/30()
0.49%
0.02%
CWENA 4 3/4 03/15/28()
0.48%
0.02%
VAL 8 3/8 04/30/30()
0.48%
0.02%
AVTR 4 5/8 07/15/28()
0.48%
0.02%
UNVR 8 1/2 06/15/30()
0.48%
0.01%
HRI 6 5/8 06/15/29()
0.47%
0.01%
HNDLIN 6 7/8 01/30/30()
0.47%
0.01%
CZR 7 02/15/30()
0.47%
0.02%
KNTK 6 5/8 12/15/28()
0.47%
0.02%
TDG 6 3/4 08/15/28()
0.47%
0.02%
NOVHOL 8 3/4 04/15/30()
0.46%
0.02%
SM 6 3/4 08/01/29()
0.46%
0.02%
IEP 5 1/4 05/15/27()
0.45%
0.02%
RIG 8 3/4 02/15/30()
0.45%
0.02%
USAC 7 1/8 03/15/29()
0.43%
0.02%
KGS 7 1/4 02/15/29()
0.43%
0.02%
VENLNG 8 1/8 06/01/28()
0.42%
0.01%
IQV 5 05/15/27()
0.42%
0.02%
CLF 6 7/8 11/01/29()
0.4%
0.01%
CC 5 3/4 11/15/28()
0.4%
-0.66%
VST 5 5/8 02/15/27()
0.39%
-0.32%
TIBX 6 1/2 03/31/29()
0.37%
-0.12%
IRM 5 1/4 03/15/28()
0.37%
0.02%
THC 6 1/8 10/01/28()
0.35%
-0.13%
DTV 8 7/8 02/01/30-1()
0.34%
0.01%
POWSOL 6 3/4 05/15/28()
0.33%
0.01%
TEP 7 3/8 02/15/29()
0.32%
0.01%
VST 5 07/31/27()
0.32%
0.01%
BRBR 7 03/15/30()
0.31%
0.01%
WULF 7 3/4 10/15/30()
0.31%
0%
BRSL 5 1/4 01/15/29()
0.29%
0.02%
SYNH 9 10/01/30()
0.25%
0%
URI 4 7/8 01/15/28()
0.25%
0.01%
WYNNLV 5 1/4 05/15/27()
0.25%
0.01%
YUM 4 3/4 06/01/27()
0.25%
0.01%
BALL 6 06/15/29()
0.24%
0.01%
MOHEGN 8 1/4 04/15/30()
0.24%
0.01%
CCO 7 7/8 04/01/30()
0.24%
0.01%
APLP 6 1/4 04/01/28()
0.24%
0.01%
AETUNI 7 1/2 10/01/29()
0.24%
0.01%
GTLS 7 1/2 01/01/30()
0.24%
0.01%
VENLNG 7 01/15/30()
0.22%
0%
HARMID 7 1/2 09/01/28()
0.19%
0.01%
PCG 5 07/01/28()
0.18%
0%
GEN 6 3/4 09/30/27()
0.18%
0.01%
BRSL 6 1/4 01/15/27()
0.17%
-0.22%
CHTR 5 1/8 05/01/27()
0.14%
0.01%
USFOOD 4 3/4 02/15/29()
0.14%
0.01%
IONPLA 9 1/2 05/30/29()
0.14%
0%
DTV 5 7/8 08/15/27()
0.13%
-0.21%
LYV 6 1/2 05/15/27()
0.12%
0.01%
HRI 7 06/15/30()
0.12%
0%
AAP 7 08/01/30()
0.12%
0.01%
RGCARE 9 7/8 08/15/30()
0.12%
0%
CVT 8 06/15/30()
0.12%
0.01%
UVN 7 3/8 06/30/30()
0.12%
0.01%
IEP 10 11/15/29()
0.12%
0.01%
SCI 5 1/8 06/01/29()
0.11%
0%
PCG 5 1/4 07/01/30()
0.11%
0%
DTV 8 7/8 02/01/30-2()
0.09%
0%
AVIAGP 9 12/01/28()
0.09%
0%
ACI 5 7/8 02/15/28()
0.09%
0%
IRM 4 7/8 09/15/27()
0.06%
0%
VENTGL 6 1/4 01/15/30()
0.05%
0%
MEDIND 6 1/4 04/01/29()
0.05%
0%
WCC 6 3/8 03/15/29()
0.05%
0%
HBGCN 7 1/4 06/15/30()
0.05%
0%
BMCAUS 4 3/4 01/15/28()
0.05%
0.01%
CHTR 6 3/8 09/01/29()
0.05%
0.01%
AXON 6 1/8 03/15/30()
0.05%
0%
MORTON 4 7/8 05/01/28()
0.03%
0%
NSCO 5 1/2 04/15/29()
0.03%
0%
MOH 4 3/8 06/15/28()
0.02%
-0.02%
BBWI 6 5/8 10/01/30()
0.02%
0%
FYBR 5 05/01/28()
0.02%
0%
FYBR 5 7/8 10/15/27()
0.02%
-0.04%
POWSOL 6 3/4 02/15/30()
0.02%
0%
SMYREA 6 11/01/28()
0.02%
-0.03%
ACOM 4 1/4 06/01/28()
0.02%
0%
SSNC 5 1/2 09/30/27()
0.02%
0%
NXST 5 5/8 07/15/27()
0.02%
-0.02%
DAR 6 06/15/30()
0.02%
0%
RKT 6 1/8 08/01/30()
0.02%
0%
NSANY 6 1/8 09/30/30()
0.02%
0%
ALIANT 4 1/4 10/15/27()
0.02%
0%
AMWINS 6 3/8 02/15/29()
0.02%
-0.09%
ARMK 5 02/01/28()
0.02%
0%
CPN 5 1/8 03/15/28()
0.02%
0%
THC 5 1/8 11/01/27()
0.02%
0%
MRP 6 3/8 08/01/30()
0.02%
0%
URI 5 1/4 01/15/30()
0.02%
0%
MIK 5 1/4 05/01/28()
0.02%
-0.54%
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