大華投等美債15Y+ 00959B
上櫃 ETF
加入自選股
9.56 0.00 (0.00%)
成交量
3,426
昨收
9.56
開盤
9.56
最高
9.58
最低
9.56
更新時間：
2026-06-26 13:30:00
成分股
名稱
權重
權重增減
BA 7.008 05/01/64()
5.12%
0.27%
BATSLN 7.081 08/02/53()
3.87%
0.17%
JBS 7 1/4 11/15/53()
3.69%
-0.57%
BA 6.858 05/01/54()
2.93%
0.14%
CHTR 6.834 10/23/55()
2.78%
0.09%
ENELIM 7 3/4 10/14/52()
2.67%
-0.79%
ORCL 6.9 11/09/52()
2.4%
-0.31%
ISPIM 7.8 11/28/53()
2.39%
0.1%
GM 6 1/4 10/02/43()
2.37%
-0.01%
HPE 6.35 10/15/45()
2.37%
-0.01%
BATSLN 7.079 08/02/43()
2.28%
-0.36%
ENBCN 7 3/8 10/15/45()
2.1%
0.09%
RGA 6.722 05/15/55()
2.07%
0.09%
LNC 6.792 05/15/55()
1.98%
0.1%
ISPIM 7.778 06/20/54()
1.98%
0.1%
PCG 6 3/4 01/15/53()
1.95%
0.01%
SOCGEN 7.367 01/10/53()
1.92%
0.07%
SOCGEN 7.132 01/19/55()
1.83%
0.07%
JBS 6 1/2 12/01/52()
1.82%
-0.16%
OCPMR 7 1/2 05/02/54()
1.81%
0.06%
MTNA 6.35 06/17/54()
1.76%
0.08%
BPCEGP 6.915 01/14/46()
1.75%
0.08%
GM 6 3/4 04/01/46()
1.74%
0.07%
OKE 6 5/8 09/01/53()
1.64%
0.08%
DELL 8.35 07/15/46()
1.62%
-0.21%
OXY 6.6 03/15/46()
1.61%
0.09%
VZ 6.55 09/15/43()
1.57%
0.06%
CHTR 6.484 10/23/45()
1.47%
0.05%
SYY 6.6 04/01/50()
1.41%
0.07%
SUZANO 7 03/16/47()
1.38%
0.02%
CDEL 6.3 09/08/53()
1.29%
0.03%
DOW 6.9 05/15/53()
1.26%
0.06%
ET 6 1/4 04/15/49()
1.24%
0.06%
CEG 6 1/2 10/01/53()
1.24%
-0.27%
EDF 6.9 05/23/53()
1.24%
0.05%
ATH 6 5/8 05/19/55()
1.19%
0.06%
ORCL 6.55 02/04/46()
1.16%
0.08%
CDEL 6.78 01/13/55()
1.14%
0.02%
PERTIJ 6 1/2 11/07/48()
1.12%
0.04%
ORCL 6.7 02/04/56()
1.1%
0.08%
GEHC 6.377 11/22/52()
1.1%
0.04%
BIIB 6.45 05/15/55()
1.09%
0.06%
EQH 6.223 05/15/54()
1.09%
0.05%
BAYNGR 6 7/8 11/21/53()
1.05%
0.05%
PERTIJ 6.45 05/30/44()
0.98%
0.04%
CHTR 6.7 12/01/55()
0.91%
0.03%
OCPMR 6 7/8 04/25/44()
0.85%
0.02%
GBLATL 6 3/4 03/15/54()
0.82%
0.04%
SJM 6 1/2 11/15/43()
0.75%
0.03%
LIBMUT 6.266 08/15/54()
0.73%
0.03%
AJG 6 3/4 02/15/54()
0.66%
0.03%
SJM 6 1/2 11/15/53()
0.65%
0.04%
ET 6 1/2 02/01/42()
0.64%
0.03%
EDF 6 3/8 01/13/55()
0.61%
0.02%
ORCL 6.85 02/04/66()
0.58%
0.05%
T 6.2 10/30/56()
0.54%
0.02%
FRIDPT 6.2 04/14/52()
0.53%
0.01%
CPGX 6.714 08/15/63()
0.52%
0.02%
INTC 6.2 05/15/66()
0.51%
0%
JBS 6 3/8 02/25/55()
0.48%
-0.1%
C 6.675 09/13/43()
0.44%
0.02%
CPGX 6.544 11/15/53()
0.42%
0.02%
KZOKZ 6 3/8 10/24/48()
0.42%
0.01%
ATH 6 1/4 04/01/54()
0.41%
0.02%
FFHCN 6.35 03/22/54()
0.37%
0.01%
FANG 6 1/4 03/15/53()
0.31%
0.01%
PLNIJ 6 1/4 01/25/49()
0.3%
0.01%
HCA 6.2 03/01/55()
0.3%
0.01%
GL 6.58 05/15/55()
0.25%
0.01%
SYA 6.55 10/01/55()
0.25%
0.01%
KDP 6 5/8 03/26/56()
0.25%
0.01%
VALEBZ 6.4 06/28/54()
0.25%
0.01%
NGGLN 6.415 07/18/54()
0.25%
0.01%
SRENVX 6.191 04/01/46()
0.24%
0.01%
RTX 6.4 03/15/54()
0.22%
0.01%
FFHCN 6.1 03/15/55()
0.15%
0.01%
BRO 6 1/4 06/23/55()
0.12%
0%
PCG 6.7 04/01/53()
0.08%
0.01%
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