凱基A級公司債 00950B
上櫃 ETF
14.34 0.01 (0.06%)
成交量
2,866
昨收
14.33
開盤
14.35
最高
14.36
最低
14.32
更新時間：
2025-12-05 13:30:00
成分股
名稱
權重
權重增減
C 8 1/8 07/15/39()
3.27%
0%
ABIBB 8.2 01/15/39()
2.61%
0.09%
UNH 6.05 02/15/63()
2.6%
0.36%
PFE 7.2 03/15/39()
2.43%
-0.4%
BMY 6.4 11/15/63()
2.42%
0.13%
BAC 7 3/4 05/14/38()
2.32%
0.12%
TTEFP 5.638 04/05/64()
2.22%
0.13%
GILD 5.6 11/15/64()
2.07%
0.1%
GSK 6 3/8 05/15/38()
1.89%
0.1%
D 8 7/8 11/15/38()
1.89%
-0.39%
WFC 6.6 01/15/38()
1.86%
-0.4%
LMT 5.9 11/15/63()
1.77%
-0.44%
XEL 6 06/01/54()
1.67%
0.04%
UNH 6 7/8 02/15/38()
1.64%
0.08%
DIS 6.65 11/15/37()
1.62%
0.08%
SPG 6.65 01/15/54()
1.51%
-0.27%
ENTERP 7 10/15/37()
1.46%
0.07%
ABBV 5 1/2 03/15/64()
1.45%
-0.3%
ED 6 3/4 04/01/38()
1.43%
0.08%
GS 6 1/4 02/01/41()
1.43%
0.07%
LLY 5.6 02/12/65()
1.4%
-0.28%
KO 5.4 05/13/64()
1.38%
-0.29%
PM 6 3/8 05/16/38()
1.3%
0.06%
DUK 6.2 11/15/53()
1.29%
0.04%
TGT 7 01/15/38()
1.28%
0.06%
ICE 5.2 06/15/62()
1.28%
0.06%
CSCO 5.35 02/26/64()
1.24%
0.05%
BRKHEC 6 1/8 04/01/36()
1.2%
0.06%
JPM 6.4 05/15/38()
1.16%
-0.02%
CMCSA 5.65 06/01/54()
1.09%
0.1%
PFE 5.34 05/19/63()
1.09%
-0.62%
COP 5.55 03/15/54()
1.08%
0.05%
ABIBB 5.8 01/23/59()
1.06%
0.05%
BAMCN 6.077 09/15/55()
1.05%
0.68%
D 6 1/4 10/15/53()
1.05%
0.03%
BRKHEC 5.8 01/15/55()
1.02%
-0.67%
HSBC 7 01/15/39()
0.96%
0.05%
BNSF 5 1/2 03/15/55()
0.93%
0%
EPD 6.45 09/01/40()
0.92%
0.05%
BRKHEC 6 03/15/54()
0.91%
-0.02%
BNCN 5.968 03/04/54()
0.91%
-0.42%
APO 5.8 05/21/54()
0.89%
0.04%
ED 6.15 11/15/52()
0.88%
-0.03%
ATO 6.2 11/15/53()
0.86%
0.05%
BNSF 5.2 04/15/54()
0.85%
0.5%
MRK 5.15 05/17/63()
0.82%
0.51%
MMC 6 1/4 11/01/52()
0.79%
0.04%
UPS 6.2 01/15/38()
0.79%
0.04%
COP 6 1/2 02/01/39()
0.77%
0.04%
CB 6 1/2 05/15/38()
0.77%
0.04%
QCOM 6 05/20/53()
0.75%
-0.29%
WM 5.35 10/15/54()
0.69%
0%
HSBC 6.332 03/09/44()
0.67%
0.04%
AZN 6.45 09/15/37()
0.66%
0.02%
UNH 5 3/4 07/15/64()
0.64%
0.03%
PACLIF 5.95 09/15/55()
0.64%
0.36%
CSCO 5.9 02/15/39()
0.62%
-0.25%
DIS 6.4 12/15/35()
0.6%
0.03%
MS 6 3/8 07/24/42()
0.59%
0.03%
BHP 5 09/30/43()
0.58%
0.02%
EIX 5 7/8 12/01/53()
0.57%
0%
IBM 5.3 02/05/54()
0.57%
0.02%
SRE 5.55 04/15/54()
0.57%
0.14%
TXN 5.05 05/18/63()
0.56%
-0.2%
BNCN 5.33 01/15/36()
0.54%
0.17%
WFC 5.013 04/04/51()
0.52%
0.03%
MS 5.516 11/19/55()
0.52%
0.02%
EPD 6 1/8 10/15/39()
0.47%
-0.13%
APH 5 3/8 11/15/54()
0.45%
0%
CAT 4 3/4 05/15/64()
0.44%
0.18%
XEL 5.1 05/15/53()
0.44%
0.43%
ABBV 5.4 03/15/54()
0.44%
-0.02%
ONCRTX 5.55 06/15/54()
0.42%
0.21%
CSX 6.22 04/30/40()
0.41%
-0.05%
EOG 5.35 01/15/36()
0.39%
0%
CSCO 5.3 02/26/54()
0.39%
0.23%
UBS 5.379 09/06/45()
0.38%
0.24%
COP 5.65 01/15/65()
0.37%
0%
HD 5 7/8 12/16/36()
0.37%
0.02%
COP 5.7 09/15/63()
0.36%
0.02%
ABIBB 5.55 01/23/49()
0.34%
-0.02%
AIA 5.4 09/30/54()
0.32%
0%
PPL 5.85 08/15/55()
0.32%
0%
UNH 5.95 06/15/55()
0.32%
0%
JPM 5.534 11/29/45()
0.31%
0%
LM 5 5/8 01/15/44()
0.31%
0.01%
NFLX 5.4 08/15/54()
0.3%
0%
UPS 5 1/2 05/22/54()
0.3%
-0.03%
CMCSA 5 1/2 05/15/64()
0.3%
0.15%
WFC 4.611 04/25/53()
0.29%
0.02%
AES 5.7 04/01/54()
0.28%
-0.3%
AFL 5.991 08/15/55()
0.27%
0%
LMT 5.7 11/15/54()
0.27%
0.01%
XEL 5 3/4 05/15/54()
0.26%
0.01%
BNSF 4.9 04/01/44()
0.25%
-0.16%
HD 5.4 06/25/64()
0.25%
0.01%
BRKHEC 5.85 09/15/54()
0.24%
-0.36%
UPS 5.95 05/14/55()
0.24%
0%
CSCO 5 1/2 02/24/55()
0.23%
0%
PSA 5.35 08/01/53()
0.23%
-0.1%
ENIIM 5.95 05/15/54()
0.23%
0.19%
UPS 5.6 05/22/64()
0.22%
-0.09%
LLY 5.05 08/14/54()
0.22%
0%
LLY 5.2 08/14/64()
0.22%
0%
CMCSA 5.35 05/15/53()
0.22%
0.09%
GS 4 3/4 10/21/45()
0.21%
0%
COP 5 1/2 01/15/55()
0.21%
-0.06%
LMT 4.7 05/15/46()
0.21%
0.01%
UNH 4.95 05/15/62()
0.2%
0.07%
XEL 5 1/4 04/01/53()
0.2%
-0.21%
GE 6 7/8 01/10/39()
0.19%
-0.19%
UNH 6 1/2 06/15/37()
0.19%
-0.05%
D 5.1 06/01/65()
0.19%
0.01%
UNH 6 5/8 11/15/37()
0.18%
-0.16%
KMB 6 5/8 08/01/37()
0.18%
0.01%
EXC 5.65 09/15/55()
0.18%
0.01%
CMCSA 6 1/2 11/15/35()
0.17%
0.01%
LMT 6.15 09/01/36()
0.15%
0.01%
PRU 5.997 02/15/53()
0.15%
0.01%
HON 5.35 03/01/64()
0.14%
-0.07%
LLY 5.1 02/09/64()
0.14%
-0.03%
TGT 4.8 01/15/53()
0.14%
0.01%
DUK 6.35 08/15/38()
0.12%
0.01%
CSX 6.15 05/01/37()
0.11%
-0.27%
ETR 5.8 04/15/55()
0.1%
0%
CMI 5.45 02/20/54()
0.09%
0%
LMT 5.2 02/15/55()
0.09%
0%
PEG 5.3 08/01/54()
0.09%
0%
QCOM 4.8 05/20/45()
0.09%
-0.45%
DUK 6 01/15/38()
0.08%
0%
UNH 5.2 04/15/63()
0.07%
0%
BNSF 6.15 05/01/37()
0.07%
-0.36%
CMCSA 6.45 03/15/37()
0.07%
-0.16%
LLY 5.65 10/15/65()
0.05%
-0.21%
IBM 5 1/4 02/05/44()
0.04%
0%
TTEFP 5.425 09/10/64()
0.04%
-0.31%
EPD 5.55 02/16/55()
0.04%
-0.3%
ABBV 5.35 03/15/44()
0.04%
0%
PFE 6 02/15/36()
0.04%
0%
AMAT 5.85 06/15/41()
0.03%
0%
BMY 5.55 02/22/54()
0.03%
-0.44%
MET 5 7/8 02/06/41()
0.02%
0%
IBM 5.7 02/10/55()
0.02%
0%
PFE 5.95 04/01/37()
0.02%
0%
DUK 5.95 11/15/52()
0.02%
0%
ABIBB 4 3/4 04/15/58()
0.01%
0%
BAC 5 7/8 02/07/42()
0.01%
0%
WFC 5.606 01/15/44()
0.01%
0%
ETR 4 3/4 09/15/52()
0.01%
0%
ED 4 5/8 12/01/54()
0.01%
0%
EIX 5.9 03/01/55()
0.01%
-0.07%
TTEFP 5.275 09/10/54()
0.01%
0%
BGGRP 5 1/8 10/15/41()
0.01%
0%
ETN 4.7 08/23/52()
0.01%
0%
PPL 5.55 08/15/55()
0.01%
0%
ETR 5.7 03/15/54()
0.01%
0%
PFE 5.3 05/19/53()
0.01%
0%
EXC 4.55 06/01/52()
0.01%
0%
PACLIF 5.4 09/15/52()
0.01%
0%
MS 5.597 03/24/51()
0.01%
0%
IBM 4.7 02/19/46()
0.01%
0%
IBM 5.1 02/06/53()
0.01%
0%
LLY 5.55 10/15/55()
0.01%
0%
LIFEVT 5 1/4 07/19/68()
0.01%
0%
IBM 4.9 07/27/52()
0.01%
0%
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