凱基美國非投等債 00945B
上市 ETF
13.75 0.09 (0.65%)
成交量
9,250
昨收
13.66
開盤
13.68
最高
13.76
最低
13.67
更新時間：
2025-05-29 13:30:00
成分股
名稱
權重
權重增減
TEN 8 11/17/28()
2.18%
0.03%
AMCX 10 1/4 01/15/29()
2.12%
0.05%
VENLNG 9 1/2 02/01/29()
1.95%
0.1%
GTN 10 1/2 07/15/29()
1.95%
0.32%
HLF 12 1/4 04/15/29()
1.93%
-0.3%
AAL 8 1/2 05/15/29()
1.92%
0.15%
DKL 8 5/8 03/15/29()
1.92%
-0.07%
KEHEFO 9 02/15/29()
1.87%
-0.08%
RITM 8 04/01/29()
1.85%
0.15%
HTZ 12 5/8 07/15/29()
1.83%
0.12%
NLSN 9.29 04/15/29()
1.82%
-0.64%
BFH 9 3/4 03/15/29()
1.74%
0.13%
RRD 9 1/2 08/01/29()
1.73%
-0.36%
ROCSOF 9 11/28/28()
1.73%
0.26%
NAVI 5 1/2 03/15/29()
1.72%
0.13%
CRGYFN 9 1/4 02/15/28()
1.62%
0.1%
BRIEAS 11 01/31/30()
1.52%
-0.3%
SUMMPL 8 5/8 10/31/29()
1.52%
-0.19%
USACUT 9 3/4 05/15/29()
1.5%
0.03%
FREMOR 9 1/4 02/01/29()
1.48%
0.2%
UNIT 10 1/2 02/15/28()
1.32%
0.11%
FREMOR 12 10/01/28()
1.32%
0.11%
BHCCN 11 09/30/28()
1.32%
0.09%
BID 7 3/8 10/15/27()
1.3%
0.28%
BGS 8 09/15/28()
1.29%
0.29%
WBA 8 1/8 08/15/29()
1.27%
0.01%
CC 5 3/4 11/15/28()
1.22%
0.08%
AVIAGP 9 5/8 02/14/30()
1.19%
0.03%
WCC 7 1/4 06/15/28()
1.14%
0.09%
UVN 8 08/15/28()
1.12%
0.07%
EQMSRM 9 05/15/28()
1.11%
0.07%
SOLEIN 9 3/4 11/15/28()
1.1%
0.09%
XIFR 7 1/4 01/15/29()
1.06%
0.08%
CIVI 8 3/8 07/01/28()
1.03%
-0.06%
OMF 9 01/15/29()
1.02%
0.08%
LVLT 11 11/15/29()
1.02%
0.08%
CRK 6 3/4 03/01/29()
0.96%
0.06%
PRIHEA 9 3/8 09/01/29()
0.95%
0.07%
PETSAF 9 1/2 10/15/29()
0.94%
0.01%
TGI 9 03/15/28()
0.9%
0.06%
SAGLEN 11 12/15/29()
0.88%
-0.83%
NCRATL 9 1/2 04/01/29()
0.88%
0.07%
MIK 5 1/4 05/01/28()
0.87%
-0.42%
SEE 6 1/8 02/01/28()
0.83%
0.16%
HRI 5 1/2 07/15/27()
0.82%
0.06%
CRC 8 1/4 06/15/29()
0.8%
-0.07%
XRX 5 1/2 08/15/28()
0.73%
-0.8%
SPR 9 3/8 11/30/29()
0.73%
0.06%
SPLS 10 3/4 09/01/29()
0.73%
-0.41%
SABHLD 10 3/4 11/15/29()
0.72%
0.03%
NGL 8 1/8 02/15/29()
0.72%
0.02%
CCO 9 09/15/28()
0.71%
0.06%
CHTR 5 02/01/28()
0.69%
0.06%
NSCO 5 1/2 04/15/29()
0.68%
-0.25%
AAL 7 1/4 02/15/28()
0.67%
0.05%
BRBR 7 03/15/30()
0.66%
0%
PFSI 7 7/8 12/15/29()
0.66%
0.05%
CPN 5 1/8 03/15/28()
0.65%
0.05%
AAWW 8 1/2 02/15/30()
0.64%
0.01%
CPN 4 1/2 02/15/28()
0.64%
0.05%
BWY 7 7/8 04/15/27()
0.62%
0.06%
NCLH 8 1/8 01/15/29()
0.62%
0.05%
RCL 5 1/2 04/01/28()
0.61%
0.05%
CNSL 6 1/2 10/01/28()
0.61%
0.25%
ARMK 5 02/01/28()
0.59%
0.05%
NFE 12 11/15/29()
0.56%
-0.4%
TDG 6 3/8 03/01/29()
0.55%
0.04%
DTV 5 7/8 08/15/27()
0.55%
0.04%
TIBX 6 1/2 03/31/29()
0.54%
0.05%
SIRI 5 08/01/27()
0.53%
0.05%
BLCOCN 8 3/8 10/01/28()
0.52%
0.04%
VST 5 5/8 02/15/27()
0.5%
-0.15%
NXST 5 5/8 07/15/27()
0.47%
0.04%
IRM 7 02/15/29()
0.47%
0%
DBD 7 3/4 03/31/30()
0.47%
0%
CWENA 4 3/4 03/15/28()
0.46%
-0.21%
FYBR 5 7/8 10/15/27()
0.45%
0.1%
THC 6 1/8 10/01/28()
0.45%
0.04%
AQUARI 7 7/8 11/01/29()
0.45%
0%
RIG 8 3/4 02/15/30()
0.45%
-0.07%
BALL 6 7/8 03/15/28()
0.44%
0.03%
DTV 8 7/8 02/01/30()
0.44%
0.04%
IEP 5 1/4 05/15/27()
0.43%
0.03%
KGS 7 1/4 02/15/29()
0.42%
0%
AVIAGP 9 12/01/28()
0.41%
0.01%
IQV 5 05/15/27()
0.41%
0.04%
VENLNG 8 1/8 06/01/28()
0.41%
0.03%
USAC 7 1/8 03/15/29()
0.41%
0.03%
HARMID 7 1/2 09/01/28()
0.41%
0.03%
PBFENE 6 02/15/28()
0.41%
-0.24%
UVN 6 5/8 06/01/27()
0.4%
0.02%
IGT 6 1/4 01/15/27()
0.39%
0.11%
USAC 6 7/8 09/01/27()
0.39%
0.03%
IQV 5 10/15/26()
0.38%
0.03%
OMF 6 5/8 01/15/28()
0.37%
0.03%
IRM 5 1/4 03/15/28()
0.36%
0.03%
VENLNG 7 01/15/30()
0.35%
0.02%
AVTR 4 5/8 07/15/28()
0.35%
0.03%
PFGC 5 1/2 10/15/27()
0.34%
0.02%
VST 5 07/31/27()
0.32%
0.03%
POWSOL 6 3/4 05/15/28()
0.32%
0.02%
TEP 7 3/8 02/15/29()
0.31%
0.03%
IGT 5 1/4 01/15/29()
0.28%
0.02%
NRG 5 3/4 01/15/28()
0.28%
0.02%
FYBR 5 05/01/28()
0.27%
0.02%
GT 5 05/31/26()
0.26%
0.02%
SUN 7 05/01/29()
0.26%
0.02%
GTLS 7 1/2 01/01/30()
0.24%
0.02%
APLP 6 1/4 04/01/28()
0.24%
0.02%
WYNNLV 5 1/4 05/15/27()
0.24%
0.01%
URI 4 7/8 01/15/28()
0.2%
0.02%
ZAYO 4 03/01/27()
0.19%
0.01%
BPYU 5 3/4 05/15/26()
0.18%
0.01%
PCG 5 07/01/28()
0.18%
0.02%
GEN 6 3/4 09/30/27()
0.18%
0.02%
GFF 5 3/4 03/01/28()
0.17%
0.01%
VIKCRU 5 7/8 09/15/27()
0.17%
0.01%
IM 4 3/4 05/15/29()
0.17%
0.01%
ACM 5 1/8 03/15/27()
0.16%
0.01%
SSNC 5 1/2 09/30/27()
0.14%
0.06%
YUM 4 3/4 06/01/27()
0.14%
-0.09%
CHTR 5 1/8 05/01/27()
0.13%
0.01%
USFOOD 4 3/4 02/15/29()
0.13%
0.01%
ACOM 4 1/4 06/01/28()
0.11%
0.01%
ALIANT 4 1/4 10/15/27()
0.11%
-0.09%
AMWINS 6 3/8 02/15/29()
0.11%
0%
HHH 5 3/8 08/01/28()
0.1%
0.01%
W 7 1/4 10/31/29()
0.1%
0%
ACI 5 7/8 02/15/28()
0.09%
0.01%
AAL 5 3/4 04/20/29()
0.09%
0.01%
CCL 5 3/4 03/01/27()
0.09%
0.01%
COOP 5 1/2 08/15/28()
0.07%
0.01%
MORTON 4 7/8 05/01/28()
0.07%
-0.25%
IRM 4 7/8 09/15/27()
0.06%
0%
SMYREA 6 11/01/28()
0.06%
0.01%
MGM 4 3/4 10/15/28()
0.05%
0%
BHCCN 4 7/8 06/01/28()
0.05%
0.01%
BMCAUS 4 3/4 01/15/28()
0.04%
0%
MOH 4 3/8 06/15/28()
0.04%
0%
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更新時間：2025-05-30 15:28:35
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