中信優息投資級債 00948B
上櫃 ETF
加入自選股
9.44 0.03 (-0.31%)
成交量
14,438
昨收
9.47
開盤
9.43
最高
9.47
最低
9.43
更新時間：
2026-03-13 13:30:00
成分股
名稱
權重
權重增減
TELEFO 5.52 03/01/49()
1.77%
0.56%
ORCL 6.9 11/09/52()
1.52%
0.11%
CMCSA 6.05 05/15/55()
1.42%
0.55%
SJM 6.5 11/15/53()
1.4%
0%
KMI 5.55 06/01/45()
1.38%
-0.05%
OKE 6.625 09/01/53()
1.36%
-0.05%
HPE 6.35 10/15/45()
1.26%
-0.06%
FFHCN 6.35 03/22/54()
1.24%
0.1%
CVS 6 06/01/63()
1.23%
-0.04%
GM 6.75 04/01/46()
1.2%
-0.05%
VOD 5.875 06/28/64()
1.14%
-0.05%
NDAQ 6.1 06/28/63()
1.05%
-0.05%
ENBCN 5.95 04/05/54()
1.04%
0.22%
UNH 6.05 02/15/63()
1.03%
-0.04%
IBM 5.7 02/10/55 ..()
1.02%
0.2%
F 4.75 01/15/43()
1.01%
-0.05%
AEP 5.85 10/15/55()
0.99%
-0.03%
F 5.291 12/08/46()
0.98%
-0.04%
TELEFO 5.213 03/08/47()
0.96%
0.03%
CEG 6.5 10/01/53()
0.96%
-0.03%
APO 5.8 05/21/54()
0.95%
-0.24%
GLW 5.45 11/15/79()
0.94%
-0.02%
INTC 5.7 02/10/53()
0.92%
0.35%
CVS 6.05 06/01/54()
0.87%
-0.04%
AJG 5.55 02/15/55()
0.87%
-0.05%
ATH 6.25 04/01/54()
0.86%
-0.07%
INTC 5.9 02/10/63()
0.85%
0.6%
NI 5.85 04/01/55()
0.84%
-0.03%
CEG 5.75 03/15/54()
0.83%
-0.03%
VOD 5.75 06/28/54()
0.83%
-0.03%
LYB 5.25 07/15/43()
0.83%
-0.03%
ENBCN 6.7 11/15/53()
0.82%
0.16%
MPLX 6.2 09/15/55()
0.8%
0.47%
GPN 5.95 08/15/52()
0.8%
-0.04%
CMCSA 5.65 06/01/54()
0.8%
0.37%
VZ 5.5 02/23/54()
0.79%
-0.02%
KMI 5.95 08/01/54()
0.77%
-0.02%
VZ 6 11/30/65()
0.76%
-0.02%
PFE 5.34 05/19/63()
0.76%
-0.04%
CMCSA 5.5 05/15/64()
0.74%
0.35%
HCA 6 04/01/54()
0.73%
-0.03%
DUK 5.8 06/15/54()
0.73%
-0.04%
CVS 5.875 06/01/53()
0.72%
-0.03%
GM 6.25 10/02/43()
0.72%
-0.03%
ENBCN 5.5 12/01/46()
0.71%
-0.03%
VZ 6.55 09/15/43()
0.7%
-0.03%
BCECN 5.55 02/15/54()
0.7%
0.3%
MPC 6.5 03/01/41()
0.69%
0.33%
WTW 5.9 03/05/54()
0.68%
-0.04%
CHTR 6.484 10/23/45()
0.66%
-0.03%
DUK 6.1 09/15/53()
0.66%
-0.02%
MRK 5.7 09/15/55()
0.65%
-0.02%
HCA 5.25 06/15/49()
0.62%
-0.02%
HSBC 6.1 01/14/42()
0.62%
-0.02%
VTRS 5.2 04/15/48()
0.62%
-0.02%
ATH 6.625 05/19/55()
0.59%
-0.05%
BHP 5.75 09/05/55()
0.58%
-0.02%
AAPL 4.65 02/23/46()
0.57%
-0.18%
NEE 5.9 03/15/55()
0.57%
-0.02%
HSBC V6.332 03/09/44()
0.57%
-0.02%
UBER 5.35 09/15/54()
0.57%
0.06%
ORAFP 5.5 02/06/44()
0.56%
0.48%
TTEFP 5.638 04/05/64()
0.55%
0.23%
MPLX 5.95 04/01/55()
0.54%
0.3%
PFE 5.3 05/19/53()
0.53%
-0.02%
AMGN 5.65 03/02/53()
0.52%
-0.02%
VZ 5.875 11/30/55()
0.52%
-0.01%
LYB 4.625 02/26/55()
0.52%
-0.01%
CHTR 4.8 03/01/50()
0.52%
-0.02%
TMUS 5.75 01/15/54()
0.52%
-0.02%
EXC 5.6 03/15/53()
0.5%
-0.02%
TWC 5.5 09/01/41()
0.5%
-0.01%
RIOLN 5.875 03/14/65()
0.49%
-0.02%
HCA 5.5 06/15/47()
0.49%
-0.02%
SJM 6.5 11/15/43()
0.47%
0.16%
LYB 4.875 03/15/44()
0.47%
-0.02%
DOW 6.9 05/15/53()
0.46%
-0.02%
DUK 5.7 09/15/55()
0.46%
-0.03%
TMUS 5.5 01/15/55()
0.45%
-0.02%
TELEFO 4.895 03/06/48()
0.44%
-0.3%
ABBV 5.6 03/15/55()
0.44%
0.07%
CVS 5.625 02/21/53()
0.43%
-0.01%
ED 5.9 11/15/53()
0.43%
-0.01%
OKE 5.2 07/15/48()
0.43%
-0.01%
T 6.05 08/15/56()
0.41%
-0.02%
XEL 5.85 05/15/55()
0.41%
-0.01%
AMGN 5.75 03/02/63()
0.41%
0.07%
AWK 5.7 09/01/55()
0.4%
-0.02%
VTRS 5.25 06/15/46()
0.4%
-0.01%
CHTR 6.7 12/01/55()
0.39%
-0.01%
BRKHEC 5.65 10/15/54()
0.39%
-0.02%
CI 5.6 02/15/54()
0.39%
-0.01%
WMB 5.8 11/15/54()
0.39%
0.06%
RJF 5.65 09/11/55()
0.39%
-0.02%
DE 5.7 01/19/55()
0.38%
-0.01%
GM 5.4 04/01/48()
0.38%
-0.01%
UPS 6.05 05/14/65()
0.37%
-0.02%
KMI 5.45 08/01/52()
0.37%
-0.33%
CMCSA 5.35 05/15/53()
0.36%
-0.01%
GOOGL 5.7 11/15/75()
0.36%
-0.01%
BHP 5.5 09/08/53()
0.36%
-0.01%
VMC 5.7 12/01/54()
0.36%
-0.01%
TMUS 5.8 09/15/62()
0.36%
-0.01%
RCICN 5 03/15/44()
0.35%
-0.01%
KR 5.65 09/15/64()
0.35%
-0.01%
OKE 5.7 11/01/54()
0.34%
0.15%
GM 5.95 04/01/49()
0.34%
-0.02%
ABXCN 5.75 05/01/43()
0.33%
0.07%
BNSF 5.8 03/15/56()
0.33%
-0.01%
NEE 5.55 03/15/54()
0.33%
-0.02%
TMUS 5.875 11/15/55()
0.32%
-0.01%
LYB 4.2 10/15/49()
0.32%
-0.18%
TMUS 5.65 01/15/53()
0.32%
-0.01%
VTRS 4 06/22/50()
0.32%
0%
XEL 5.75 05/15/54()
0.32%
-0.01%
VZ 5.75 11/30/45()
0.32%
-0.01%
LOW 5.8 09/15/62()
0.31%
-0.02%
INTC 4.75 03/25/50()
0.31%
-0.01%
HCA 5.9 06/01/53()
0.31%
-0.02%
MCD 5.45 08/14/53()
0.31%
-0.01%
KMI 5.5 03/01/44()
0.3%
-0.01%
DOW 4.375 11/15/42()
0.3%
-0.15%
WMB 4.85 03/01/48()
0.29%
-0.16%
WMB 5.1 09/15/45()
0.29%
-0.01%
TXN 5.05 05/18/63()
0.29%
0.06%
LYB 4.2 05/01/50()
0.27%
-0.19%
SYY 6.6 04/01/50()
0.27%
-0.01%
GEHC 6.377 11/22/52()
0.26%
-0.01%
OKE 6.25 10/15/55()
0.26%
0.24%
ABXCN 5.7 05/30/41()
0.25%
0.08%
CVS 5.3 12/05/43()
0.25%
-0.01%
MMC 5.7 09/15/53()
0.25%
-0.02%
KR 5.5 09/15/54()
0.24%
-0.01%
INTC 5.6 02/21/54()
0.24%
0.22%
NSC 5.35 08/01/54()
0.24%
-0.17%
TMUS 6 06/15/54()
0.24%
-0.01%
ED 5.7 05/15/54()
0.24%
-0.01%
AON 5.75 03/01/54()
0.24%
-0.01%
TRV 5.7 07/24/55()
0.24%
-0.01%
TXN 5.15 02/08/54()
0.23%
-0.01%
MLM 5.5 12/01/54()
0.23%
0.15%
ABIBB 4.9 02/01/46 *()
0.23%
-0.16%
INTC 5.625 02/10/43()
0.23%
0%
BHP 5 09/30/43()
0.23%
-0.17%
BHF 4.7 06/22/47()
0.23%
-0.02%
GM 5.2 04/01/45()
0.23%
-0.01%
ONCRTX 5.55 06/15/54()
0.23%
-0.01%
ARES 5.6 10/11/54()
0.22%
-0.01%
HD 5.95 04/01/41()
0.22%
0%
PLD 5.25 06/15/53()
0.21%
0%
UPS 5.95 05/14/55()
0.21%
-0.01%
CMI 5.45 02/20/54()
0.2%
-0.01%
GPN 4.15 08/15/49()
0.2%
-0.13%
HUM 5.75 04/15/54()
0.2%
-0.01%
INTC 3.734 12/08/47()
0.2%
-0.12%
DOW 5.55 11/30/48()
0.2%
-0.01%
SW 5.777 04/03/54()
0.2%
-0.01%
GMT 6.05 06/05/54()
0.2%
-0.01%
HAL 5 11/15/45()
0.2%
-0.15%
GOOGL 5.45 11/15/55()
0.2%
0%
GS V5.734 01/28/56()
0.2%
-0.01%
XEL 5.25 04/01/53()
0.19%
0%
META 5.75 05/15/63()
0.19%
-0.01%
BLK 5.35 01/08/55()
0.19%
-0.01%
META 5.75 11/15/65()
0.19%
-0.01%
AMGN 5.6 03/02/43()
0.18%
0%
KMI 5.05 02/15/46()
0.18%
-0.01%
MS 6.375 07/24/42()
0.18%
0%
HPQ 6 09/15/41()
0.17%
0%
UPS 5.3 04/01/50()
0.17%
-0.01%
CHTR 5.5 04/01/63()
0.17%
-0.01%
LOW 5.625 04/15/53()
0.17%
-0.01%
BAC 5.875 02/07/42 MTN()
0.17%
-0.01%
KR 3.95 01/15/50()
0.17%
-0.13%
C 5.875 01/30/42()
0.17%
0%
QCOM 6 05/20/53()
0.17%
0%
JPM 5.6 07/15/41()
0.17%
0%
NFLX 5.4 08/15/54()
0.16%
0%
MET 5.25 01/15/54()
0.16%
-0.01%
C V5.612 03/04/56()
0.16%
-0.01%
SNPS 5.7 04/01/55()
0.16%
0%
CI 6 01/15/56()
0.16%
-0.01%
PSA 5.35 08/01/53()
0.16%
0%
JPM V5.534 11/29/45()
0.16%
-0.01%
RIOLN 5.75 03/14/55()
0.16%
-0.01%
INTC 5.05 08/05/62()
0.16%
-0.01%
ABBV 5.5 03/15/64()
0.16%
0%
INTC 4.8 10/01/41()
0.16%
-0.16%
CEG 5.6 06/15/42()
0.16%
-0.01%
TMUS 5.7 01/15/56()
0.16%
0%
T 5.7 11/01/54()
0.15%
-0.01%
FDX 5.25 05/15/50 *()
0.15%
-0.01%
ORCL 6 08/03/55()
0.14%
0%
EIX 4.125 03/01/48 C()
0.14%
-0.13%
CAG 5.4 11/01/48()
0.12%
0%
EIX 4 04/01/47()
0.12%
-0.13%
INTC 4.9 07/29/45()
0.12%
0%
HUM 5.5 03/15/53()
0.12%
-0.01%
ELV 6.1 10/15/52()
0.12%
-0.01%
INTC 4.1 05/11/47()
0.12%
0%
CI 4.9 12/15/48()
0.12%
-0.01%
CVS 6 06/01/44()
0.12%
-0.01%
HD 4.4 03/15/45()
0.11%
0%
ELV 5.125 02/15/53()
0.11%
0%
INTC 4.1 05/19/46()
0.1%
-0.13%
CSX 4.3 03/01/48()
0.1%
0%
UNH 5.5 04/15/64()
0.08%
0%
ABT 4.9 11/30/46()
0.08%
-0.01%
INTC 4.95 03/25/60()
0.08%
0%
UNH 5.95 06/15/55()
0.08%
-0.01%
BNSF 5.5 03/15/55()
0.08%
0%
BNSF 5.2 04/15/54()
0.08%
0%
UNP 3.75 02/05/70()
0.08%
-0.01%
IBM 5.25 02/05/44()
0.08%
0%
UNH 5.75 07/15/64()
0.08%
0%
T 5.55 11/01/45()
0.08%
0%
MLM 3.2 07/15/51()
0.08%
0%
IBM 5.3 02/05/54()
0.07%
-0.01%
HAL 4.75 08/01/43()
0.07%
-0.15%
EXC 4 03/01/48()
0.07%
0%
TMUS 5.25 06/15/55()
0.07%
-0.01%
AER 3.85 10/29/41()
0.07%
0%
BHP 4.125 02/24/42()
0.07%
-0.15%
EIX 4.65 10/01/43()
0.07%
-0.14%
HD 4.875 02/15/44()
0.07%
0%
BHI 4.08 12/15/47()
0.06%
-0.01%
KMI 5.2 03/01/48()
0.06%
0%
MCD 3.625 09/01/49 MTN()
0.06%
0%
RABOBK 5.25 05/24/41 BKNT()
0.06%
-0.01%
PYPL 5.05 06/01/52()
0.05%
0%
EIX 2.95 02/01/51 20A()
0.05%
-0.01%
UPS 5.5 05/22/54()
0.05%
-0.01%
OKE 3.95 03/01/50()
0.05%
0%
GS 6.25 02/01/41()
0.05%
0%
CHTR 5.375 05/01/47()
0.05%
0%
T 5.65 02/15/47()
0.05%
0%
CVS 5.125 07/20/45()
0.04%
0%
AWK 3.75 09/01/47()
0.04%
-0.19%
RPRX 3.55 09/02/50()
0.04%
-0.01%
DUK 3.75 09/01/46()
0.04%
-0.18%
VZ 5.012 08/21/54()
0.04%
0%
ITW 3.9 09/01/42()
0.04%
0%
LOW 3 10/15/50()
0.04%
0%
WM 5.35 10/15/54()
0.04%
-0.16%
ELV 5.85 11/01/64()
0.04%
0%
MMC 4.9 03/15/49()
0.04%
0%
DOW 3.6 11/15/50()
0.03%
0%
EBAY 3.65 05/10/51()
0.03%
0%
VZ 2.85 09/03/41()
0.03%
0%
VZ 3.4 03/22/41()
0.03%
0%
VZ 3.55 03/22/51()
0.03%
-0.06%
VZ 3.875 03/01/52()
0.03%
0%
EIX 3.65 02/01/50()
0.03%
-0.06%
APTV 3.1 12/01/51()
0.03%
-0.08%
CHTR 5.75 04/01/48()
0.03%
0%
T 3.3 02/01/52()
0.03%
0%
HD 3.35 04/15/50()
0.03%
0%
HD 3.9 06/15/47()
0.03%
0%
HD 4.5 12/06/48()
0.03%
-0.01%
KMI 3.6 02/15/51()
0.03%
0%
CSX 4.1 03/15/44()
0.03%
-0.01%
SBUX 3.5 11/15/50()
0.03%
0%
CHTR 5.125 07/01/49()
0.03%
0%
NOV 3.95 12/01/42()
0.03%
0%
SRE 4 02/01/48()
0.03%
0%
T 3.85 06/01/60()
0.03%
0%
MET 4.05 03/01/45()
0.03%
0%
ECL 2.7 12/15/51()
0.02%
-0.01%
LOW 3.7 04/15/46()
0.02%
-0.07%
CVS 6.2 09/15/55()
0.02%
0%
T 3.5 06/01/41()
0.02%
0%
FIS 3.1 03/01/41()
0.02%
0%
DUK 3.5 06/15/51()
0.02%
-0.09%
BACR 5.25 08/17/45()
0.02%
0%
TGT 2.95 01/15/52()
0.02%
0%
MSFT 2.921 03/17/52()
0.02%
0%
HCA 3.5 07/15/51()
0.02%
-0.05%
CVS 5.05 03/25/48()
0.02%
0%
EQH 5 04/20/48()
0.01%
0%
LYB 3.625 04/01/51()
0.01%
0%
LOW 4.45 04/01/62()
0.01%
0%
MET 5 07/15/52()
0.01%
-0.01%
APTV 4.15 05/01/52()
0.01%
0%
AMGN 4.4 02/22/62()
0.01%
0%
LLY 4.95 02/27/63()
0.01%
0%
INTC 3.25 11/15/49()
0.01%
0%
INTC 3.1 02/15/60()
0.01%
0%
INTC 2.8 08/12/41()
0.01%
0%
DUK 5 08/15/52()
0.01%
0%
UPS 5.05 03/03/53()
0.01%
-0.01%
UPS 3.75 11/15/47()
0.01%
0%
NEE 5.25 02/28/53()
0.01%
0%
UNP 3.25 02/05/50()
0.01%
0%
NDAQ 5.95 08/15/53()
0.01%
0%
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