大華投等美債15Y+ 00959B
上櫃 ETF
9.45 0.03 (-0.31%)
成交量
3,215
昨收
9.48
開盤
9.47
最高
9.47
最低
9.44
更新時間：
2025-12-15 13:30:00
成分股
名稱
權重
權重增減
BA 7.008 05/01/64()
4.49%
0.07%
JBSSBZ 7 1/4 11/15/53()
4.11%
0.07%
BATSLN 7.081 08/02/53()
3.6%
0.05%
ORCL 6.9 11/09/52()
3.55%
-0.06%
CHTR 6.834 10/23/55()
3.27%
0%
ENELIM 7 3/4 10/14/52()
3.03%
0.03%
ISPIM 7.8 11/28/53()
2.69%
0.04%
BATSLN 7.079 08/02/43()
2.5%
0.05%
BA 6.858 05/01/54()
2.43%
0.03%
HPE 6.35 10/15/45()
2.4%
0.01%
GS 6 1/4 02/01/41()
2.38%
0.04%
FIEMEX 7 1/4 01/31/41()
2.28%
0%
LNC 6.792 05/15/55()
2.25%
-0.02%
ISPIM 7.778 06/20/54()
2.22%
0.02%
OXY 6.6 03/15/46()
2.2%
-0.22%
BPCEGP 6.915 01/14/46()
2.12%
0.05%
VZ 6.55 09/15/43()
2.07%
0.03%
DELL 8.35 07/15/46()
2.06%
0.01%
MTNA 6.35 06/17/54()
2%
-0.03%
ENBCN 7 3/8 10/15/45()
1.97%
0.03%
SOCGEN 7.132 01/19/55()
1.94%
0.01%
SOCGEN 7.367 01/10/53()
1.91%
0.01%
JBSSBZ 6 1/2 12/01/52()
1.78%
0.03%
CHTR 6.484 10/23/45()
1.75%
-0.04%
RGA 6.722 05/15/55()
1.71%
0.01%
OCPMR 7 1/2 05/02/54()
1.63%
0.01%
OKE 6 5/8 09/01/53()
1.55%
0.02%
SUZANO 7 03/16/47()
1.53%
0.01%
FMC 6 3/8 05/18/53()
1.52%
-0.16%
EQH 6.223 05/15/54()
1.45%
0.01%
ET 6 1/4 04/15/49()
1.36%
0.03%
PCG 6 3/4 01/15/53()
1.26%
0.02%
SYY 6.6 04/01/50()
1.22%
0.01%
CDEL 6.3 09/08/53()
1.17%
0%
GM 6 3/4 04/01/46()
1.16%
0.02%
CDEL 6.78 01/13/55()
1.16%
0%
FUNOTR 6.95 01/30/44()
1.08%
0.02%
GM 6 1/4 10/02/43()
1.07%
0.02%
EDF 6.9 05/23/53()
1.05%
0.02%
DOW 6.9 05/15/53()
1.03%
0%
GEHC 6.377 11/22/52()
0.99%
0.02%
BIIB 6.45 05/15/55()
0.89%
0.01%
BAYNGR 6 7/8 11/21/53()
0.85%
0%
PERTIJ 6.45 05/30/44()
0.83%
0%
AJG 6 3/4 02/15/54()
0.82%
0%
MPC 6 1/2 03/01/41()
0.79%
0.01%
CEG 6 1/2 10/01/53()
0.77%
0.01%
SJM 6 1/2 11/15/43()
0.73%
0.01%
LIBMUT 6.266 08/15/54()
0.6%
0%
SUMIBK 6.184 07/13/43()
0.59%
0%
VALEBZ 6.4 06/28/54()
0.53%
0%
ET 6 1/2 02/01/42()
0.52%
0.01%
EDF 6 3/8 01/13/55()
0.52%
0.01%
JBSSBZ 6 3/8 02/25/55()
0.51%
0.01%
FANG 6 1/4 03/15/53()
0.5%
0%
CHTR 6.7 12/01/55()
0.48%
0%
FUNOTR 6.39 01/15/50()
0.45%
0%
FRIDPT 6.2 04/14/52()
0.45%
0%
CPGX 6.714 08/15/63()
0.43%
0.01%
GLENLN 6.141 04/01/55()
0.41%
0%
C 6.675 09/13/43()
0.37%
0%
KZOKZ 6 3/8 10/24/48()
0.35%
0.01%
CPGX 6.544 11/15/53()
0.34%
0%
RAIZBZ 6.95 03/05/54()
0.31%
0.01%
FFHCN 6.35 03/22/54()
0.31%
0%
TRGP 6 1/4 07/01/52()
0.3%
0%
HCA 6.2 03/01/55()
0.26%
0.01%
PLNIJ 6 1/4 01/25/49()
0.25%
0%
PLNIJ 6.15 05/21/48()
0.25%
0%
SRENVX 6.191 04/01/46()
0.2%
0%
PERTIJ 6 1/2 05/27/41()
0.18%
0%
RTX 6.4 03/15/54()
0.18%
0%
ATH 6 1/4 04/01/54()
0.16%
0%
KMI 6 3/8 03/01/41()
0.16%
0.01%
FFHCN 6.1 03/15/55()
0.12%
0%
ALFAA 6 7/8 03/25/44()
0.11%
0%
PCG 6.7 04/01/53()
0.06%
0%
ORCL 6 1/8 08/03/65()
0.02%
0%
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