大華投等美債15Y+ 00959B
上櫃 ETF
加入自選股
8.92 0.04 (-0.44%)
成交量
1,567
昨收
8.96
開盤
8.93
最高
8.93
最低
8.91
更新時間：
2026-09-11 13:30:00
成分股
名稱
權重
權重增減
BA 7.008 05/01/64()
4.75%
-0.52%
JBS 7 1/4 11/15/53()
4.06%
0.1%
CHTR 6.834 10/23/55()
2.97%
0%
ENELIM 7 3/4 10/14/52()
2.94%
0.07%
BA 6.858 05/01/54()
2.9%
-0.24%
ISPIM 7.8 11/28/53()
2.48%
0.06%
HPE 6.35 10/15/45()
2.47%
-0.08%
ORCL 6.9 11/09/52()
2.4%
-0.11%
RGA 6.722 05/15/55()
2.29%
0.07%
BATSLN 7.081 08/02/53()
2.26%
0.06%
LNC 6.792 05/15/55()
2.19%
0.07%
ISPIM 7.778 06/20/54()
2.17%
0.04%
PCG 6 3/4 01/15/53()
2.15%
0.06%
ENBCN 7 3/8 10/15/45()
2.15%
0.05%
MTNA 6.35 06/17/54()
1.96%
0.06%
GM 6 1/4 10/02/43()
1.96%
0.06%
BPCEGP 6.915 01/14/46()
1.93%
0.03%
JBS 6 1/2 12/01/52()
1.87%
0.04%
OKE 6 5/8 09/01/53()
1.8%
0.04%
DELL 8.35 07/15/46()
1.78%
0.05%
OXY 6.6 03/15/46()
1.77%
0.05%
SOCGEN 7.367 01/10/53()
1.76%
0.04%
SOCGEN 7.132 01/19/55()
1.73%
-0.12%
VZ 6.55 09/15/43()
1.71%
0.03%
CHTR 6.484 10/23/45()
1.59%
0.01%
SYY 6.6 04/01/50()
1.55%
0.04%
SUZANO 7 03/16/47()
1.55%
0.07%
CDEL 6.3 09/08/53()
1.44%
0.04%
DOW 6.9 05/15/53()
1.41%
0.06%
CEG 6 1/2 10/01/53()
1.37%
0.03%
EDF 6.9 05/23/53()
1.36%
0.02%
ET 6 1/4 04/15/49()
1.36%
0.04%
ATH 6 5/8 05/19/55()
1.3%
0.04%
CDEL 6.78 01/13/55()
1.28%
0.03%
BATSLN 7.079 08/02/43()
1.27%
0.04%
GM 6 3/4 04/01/46()
1.23%
0.04%
ORCL 6.55 02/04/46()
1.23%
0.01%
GEHC 6.377 11/22/52()
1.21%
0.02%
EQH 6.223 05/15/54()
1.21%
0.03%
BIIB 6.45 05/15/55()
1.2%
0.03%
ORCL 6.7 02/04/56()
1.16%
0%
BAYNGR 6 7/8 11/21/53()
1.15%
0.01%
OCPMR 7 1/2 05/02/54()
1.14%
0.02%
PERTIJ 6.45 05/30/44()
1.07%
0.03%
CHTR 6.7 12/01/55()
0.98%
-0.01%
OCPMR 6 7/8 04/25/44()
0.95%
0.03%
GBLATL 6 3/4 03/15/54()
0.89%
0.03%
SJM 6 1/2 11/15/43()
0.84%
0.03%
LIBMUT 6.266 08/15/54()
0.81%
0.02%
AJG 6 3/4 02/15/54()
0.73%
0.02%
SJM 6 1/2 11/15/53()
0.72%
0.01%
EDF 6 3/8 01/13/55()
0.67%
0.01%
ORCL 6.85 02/04/66()
0.61%
0.01%
FRIDPT 6.2 04/14/52()
0.58%
0.01%
CPGX 6.714 08/15/63()
0.58%
0.02%
T 6.2 10/30/56()
0.57%
-0.01%
ET 6 1/2 02/01/42()
0.57%
-0.11%
PERTIJ 6 1/2 11/07/48()
0.54%
0.01%
JBS 6 3/8 02/25/55()
0.53%
0.01%
C 6.675 09/13/43()
0.49%
0.01%
KZOKZ 6 3/8 10/24/48()
0.47%
0.02%
CPGX 6.544 11/15/53()
0.46%
0.01%
ATH 6 1/4 04/01/54()
0.45%
0.02%
FFHCN 6.35 03/22/54()
0.4%
0%
FANG 6 1/4 03/15/53()
0.34%
0%
HCA 6.2 03/01/55()
0.33%
0%
PLNIJ 6 1/4 01/25/49()
0.32%
0.01%
GL 6.58 05/15/55()
0.28%
0.01%
KDP 6 5/8 03/26/56()
0.28%
0.01%
SYA 6.55 10/01/55()
0.27%
0%
VALEBZ 6.4 06/28/54()
0.27%
0.01%
NGGLN 6.415 07/18/54()
0.27%
0%
RTX 6.4 03/15/54()
0.24%
0.01%
FFHCN 6.1 03/15/55()
0.16%
0%
BRO 6 1/4 06/23/55()
0.13%
0%
SPCX 6.65 07/15/56()
0.12%
0%
PCG 6.7 04/01/53()
0.08%
0%
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