凱基美國非投等債 00945B
上市 ETF
加入自選股
14.42 0.04 (-0.27%)
成交量
10,359
昨收
14.46
開盤
14.42
最高
14.43
最低
14.39
更新時間：
2026-03-23 13:30:00
成分股
名稱
權重
權重增減
RRD 9 1/2 08/01/29()
2.28%
0.08%
NLSN 9.29 04/15/29()
2.1%
-0.06%
HLF 12 1/4 04/15/29()
2.08%
-0.03%
SUMMPL 8 5/8 10/31/29()
2.02%
-0.01%
RITM 8 04/01/29()
2.01%
-0.05%
PBFENE 9 7/8 03/15/30()
1.99%
-0.02%
AMCX 10 1/4 01/15/29()
1.99%
0.04%
DKL 8 5/8 03/15/29()
1.97%
-0.02%
NAVI 5 1/2 03/15/29()
1.96%
-0.1%
VENLNG 9 1/2 02/01/29()
1.89%
0%
ROCSOF 9 11/28/28()
1.88%
-0.06%
GTN 10 1/2 07/15/29()
1.79%
-0.02%
BGS 8 09/15/28()
1.71%
0.04%
TENINC 8 11/17/28()
1.63%
-0.01%
USACUT 9 3/4 05/15/29()
1.63%
-0.01%
AAWW 8 1/2 02/15/30()
1.62%
-0.02%
CRC 8 1/4 06/15/29()
1.56%
-0.01%
HTZ 12 5/8 07/15/29()
1.55%
-0.17%
FREMOR 9 1/4 02/01/29()
1.55%
-0.02%
BID 7 3/8 10/15/27()
1.38%
-0.02%
KEHEFO 9 02/15/29()
1.34%
-0.01%
W 7 1/4 10/31/29()
1.32%
-0.02%
OMF 6 5/8 05/15/29()
1.31%
-0.02%
CHTR 5 02/01/28()
1.29%
-0.01%
VENLNG 8 1/8 06/01/28()
1.28%
0.11%
STONEB 8 1/8 12/15/30()
1.22%
0.73%
APLD 9 1/4 12/15/30()
1.22%
0.61%
PRIHEA 9 3/8 09/01/29()
1.21%
-0.01%
UVN 8 08/15/28()
1.19%
-0.02%
WULF 7 3/4 10/15/30()
1.18%
0.25%
PFSI 7 7/8 12/15/29()
1.17%
0.23%
EXCENE 8 05/15/30()
1.16%
-0.01%
EQMSRM 9 05/15/28()
1.16%
-0.01%
NEFINA 8 04/15/30()
1.16%
0.11%
WCC 7 1/4 06/15/28()
1.15%
-0.02%
SM 8 3/8 07/01/28()
1.11%
-0.01%
SM 8 5/8 11/01/30()
1.1%
0.36%
SPLS 10 3/4 09/01/29()
1.07%
-0.06%
OMF 6 1/8 05/15/30()
1.05%
-0.02%
AQUARI 7 7/8 11/01/29()
1.05%
-0.04%
NCRATL 9 1/2 04/01/29()
1.01%
-0.01%
MGM 6 1/8 09/15/29()
1%
0%
CRWV 9 1/4 06/01/30()
0.9%
0%
FLASHC 7 1/4 12/31/30()
0.83%
0.48%
NWL 8 1/2 06/01/28()
0.81%
0%
TLN 8 5/8 06/01/30()
0.78%
-0.01%
OMF 6 5/8 01/15/28()
0.78%
-0.01%
XIFR 7 1/4 01/15/29()
0.78%
0%
CLF 6 3/4 04/15/30()
0.78%
-0.01%
XIFR 8 3/8 01/15/31()
0.76%
0%
SUN 7 05/01/29()
0.75%
0%
VAL 8 3/8 04/30/30()
0.73%
0%
VSNT 7 1/4 01/30/31()
0.73%
0%
PBFENE 6 02/15/28()
0.71%
-0.01%
AAL 7 1/4 02/15/28()
0.71%
0%
UWMC 6 5/8 02/01/30()
0.69%
-0.02%
SEE 6 1/8 02/01/28()
0.67%
-0.01%
THC 6 1/8 06/15/30()
0.64%
0%
GFF 5 3/4 03/01/28()
0.64%
-0.01%
UNVR 8 1/2 06/15/30()
0.61%
0.12%
IEP 10 11/15/29()
0.6%
-0.01%
TDG 6 3/8 03/01/29()
0.57%
-0.01%
SIRI 5 08/01/27()
0.55%
0%
IM 4 3/4 05/15/29()
0.55%
0%
BLCOCN 8 3/8 10/01/28()
0.53%
-0.01%
NGL 8 1/8 02/15/29()
0.53%
-0.01%
NRG 5 3/4 01/15/28()
0.52%
0%
IRM 7 02/15/29()
0.52%
-0.01%
RGCARE 11 10/15/30()
0.5%
-0.01%
DBD 7 3/4 03/31/30()
0.49%
-0.01%
CZR 7 02/15/30()
0.48%
0%
HRI 6 5/8 06/15/29()
0.48%
0%
CIFR 7 1/8 11/15/30()
0.48%
0%
KNTK 6 5/8 12/15/28()
0.48%
0%
CWENA 4 3/4 03/15/28()
0.48%
-0.01%
TDG 6 3/4 08/15/28()
0.47%
-0.01%
SM 6 3/4 08/01/29()
0.47%
0%
IEP 5 1/4 05/15/27()
0.46%
0%
KGS 7 1/4 02/15/29()
0.43%
-0.01%
USAC 7 1/8 03/15/29()
0.43%
-0.01%
RIG 8 3/4 02/15/30()
0.42%
-0.04%
IQV 5 05/15/27()
0.42%
-0.01%
CLF 6 7/8 11/01/29()
0.41%
0%
CRK 6 3/4 03/01/29()
0.39%
-0.24%
VENLNG 7 01/15/30()
0.38%
0%
IRM 5 1/4 03/15/28()
0.37%
0%
SYNH 9 10/01/30()
0.35%
0.1%
DTV 8 7/8 02/01/30-1()
0.35%
-0.01%
NWL 6 3/8 05/15/30()
0.35%
0%
DTV 8 7/8 02/01/30-2()
0.32%
-0.01%
VST 5 07/31/27()
0.32%
-0.01%
TEP 7 3/8 02/15/29()
0.32%
-0.01%
HNDLIN 6 7/8 01/30/30()
0.31%
-0.01%
BRBR 7 03/15/30()
0.31%
0%
BRSL 5 1/4 01/15/29()
0.29%
0%
WYNNLV 5 1/4 05/15/27()
0.25%
-0.01%
AVTR 4 5/8 07/15/28()
0.25%
-0.01%
AROC 6 1/4 04/01/28()
0.25%
0%
URI 4 7/8 01/15/28()
0.25%
-0.01%
GTLS 7 1/2 01/01/30()
0.24%
0%
BALL 6 06/15/29()
0.24%
0%
MOHEGN 8 1/4 04/15/30()
0.24%
0%
AETUNI 7 1/2 10/01/29()
0.24%
-0.01%
CCO 7 7/8 04/01/30()
0.24%
-0.01%
NOVHOL 8 3/4 04/15/30()
0.23%
0%
HARMID 7 1/2 09/01/28()
0.19%
0%
GEN 6 3/4 09/30/27()
0.18%
0%
PCG 5 07/01/28()
0.18%
-0.01%
SPN 7 7/8 09/30/30()
0.14%
0%
USFOOD 4 3/4 02/15/29()
0.14%
0%
YUM 4 3/4 06/01/27()
0.14%
-0.12%
IONPLA 9 1/2 05/30/29()
0.13%
-0.01%
UVN 7 3/8 06/30/30()
0.12%
0%
RGCARE 9 7/8 08/15/30()
0.12%
-0.01%
HRI 7 06/15/30()
0.12%
0%
VOLTAG 7 3/8 11/01/30()
0.12%
0%
PCG 5 1/4 07/01/30()
0.12%
0%
LYV 6 1/2 05/15/27()
0.12%
0%
AAP 7 08/01/30()
0.12%
0%
SCI 5 1/8 06/01/29()
0.12%
0%
CVT 8 06/15/30()
0.1%
-0.01%
POWSOL 6 3/4 05/15/28()
0.09%
-0.01%
IRM 4 7/8 09/15/27()
0.06%
0%
WCC 6 3/8 03/15/29()
0.05%
0%
VENTGL 6 1/4 01/15/30()
0.05%
0%
AXON 6 1/8 03/15/30()
0.05%
0%
THC 6 1/8 10/01/28()
0.05%
0%
HBGCN 7 1/4 06/15/30()
0.05%
0%
BMCAUS 4 3/4 01/15/28()
0.05%
0%
CC 5 3/4 11/15/28()
0.05%
0%
CHTR 6 3/8 09/01/29()
0.05%
0%
CHTR 5 1/8 05/01/27()
0.04%
-0.1%
DTV 5 7/8 08/15/27()
0.04%
0%
NSCO 5 1/2 04/15/29()
0.03%
0%
MORTON 4 7/8 05/01/28()
0.03%
0%
ACOM 4 1/4 06/01/28()
0.02%
0%
ACRISU 7 1/2 11/06/30()
0.02%
0%
MIK 5 1/4 05/01/28()
0.02%
0%
MOH 4 3/8 06/15/28()
0.02%
0%
ALIANT 4 1/4 10/15/27()
0.02%
0%
WBI 6 1/4 10/15/30()
0.02%
0%
AMWINS 6 3/8 02/15/29()
0.02%
0%
MRP 6 3/8 08/01/30()
0.02%
0%
ARMK 5 02/01/28()
0.02%
0%
VRTV 10 1/2 11/30/30()
0.02%
-0.01%
EMECLI 6 5/8 12/15/30()
0.02%
0%
NSANY 6 1/8 09/30/30()
0.02%
0%
BWY 7 7/8 04/15/30()
0.02%
0%
TIBX 6 1/2 03/31/29()
0.02%
0%
THC 5 1/8 11/01/27()
0.02%
0%
VEGLPL 6 1/8 12/15/30()
0.02%
0%
DAR 6 06/15/30()
0.02%
0%
CROSIN 6 1/2 10/01/30()
0.02%
0%
POWSOL 6 3/4 02/15/30()
0.02%
0%
RKT 6 1/8 08/01/30()
0.02%
0%
SABHLD 11 1/8 06/15/29()
0.02%
0%
BBWI 6 5/8 10/01/30()
0.02%
0%
URI 5 1/4 01/15/30()
0.02%
0%
SMYREA 6 11/01/28()
0.02%
0%
TDG 6 7/8 12/15/30()
0.02%
0%
SSNC 5 1/2 09/30/27()
0.02%
0%
NXST 5 5/8 07/15/27()
0.02%
0%
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