元大優息投等債 00968B
上櫃 ETF
9.39 0.04 (-0.42%)
成交量
1,313
昨收
9.43
開盤
9.43
最高
9.43
最低
9.39
更新時間：
2025-12-12 13:30:00
成分股
名稱
權重
權重增減
BAT CAPITAL CORP 7.079% 08/02/2043()
2.71%
0.03%
DOW CHEMICAL CO/THE 6.9% 05/15/2053()
2.65%
-0.09%
ORACLE CORP 6.9% 11/09/2052()
2.62%
-0.13%
ANHEUSER-BUSCH INBEV WOR 8.2% 01/15/2039()
2.57%
0.04%
CITIGROUP INC 8.125% 07/15/2039()
2.55%
0.04%
CHARTER COMM OPT LLC/CAP 6.484% 10/23/2045()
2.51%
0.01%
TRANSCANADA PIPELINES 7.625% 01/15/2039()
2.33%
0.04%
PACIFIC GAS & ELECTRIC 6.75% 01/15/2053()
2.3%
0.02%
GENERAL MOTORS CO 6.75% 04/01/2046()
2.29%
0.02%
CVS HEALTH CORP 6% 06/01/2063()
2.13%
0.01%
ATHENE HOLDING LTD 6.625% 05/19/2055()
2.07%
-0.07%
INTEL CORP 5.9% 02/10/2063()
2%
-0.01%
NASDAQ INC 6.1% 06/28/2063()
1.97%
0.45%
TIME WARNER CABLE LLC 7.3% 07/01/2038()
1.93%
0%
TELEFONICA EMISIONES SAU 7.045% 06/20/2036()
1.76%
0.02%
HUMANA INC 5.75% 04/15/2054()
1.76%
0.02%
OCCIDENTAL PETROLEUM COR 6.05% 10/01/2054()
1.73%
0.01%
CONSTELLATION EN GEN LLC 6.5% 10/01/2053()
1.73%
0.01%
HALLIBURTON CO 7.45% 09/15/2039()
1.68%
0.01%
BAT CAPITAL CORP 7.081% 08/02/2053()
1.65%
0.01%
CANADIAN PACIFIC RAILWAY 6.125% 09/15/2115()
1.6%
0.04%
PACIFIC GAS & ELECTRIC 6.7% 04/01/2053()
1.57%
0.02%
PACIFICORP 5.8% 01/15/2055()
1.57%
-0.03%
DELL INT LLC / EMC CORP 8.1% 07/15/2036()
1.49%
-1.22%
DEVON ENERGY CORPORATION 5.75% 09/15/2054()
1.44%
0.03%
ONEOK INC 6.625% 09/01/2053()
1.44%
-0.07%
ATHENE HOLDING LTD 6.25% 04/01/2054()
1.42%
0%
PARAMOUNT GLOBAL 5.85% 09/01/2043()
1.42%
0.02%
ORACLE CORP 6.125% 08/03/2065()
1.4%
0.3%
HP ENTERPRISE CO 6.35% 10/15/2045()
1.4%
0%
VODAFONE GROUP PLC 5.875% 06/28/2064()
1.4%
0.01%
CHARTER COMM OPT LLC/CAP 5.75% 04/01/2048()
1.37%
-0.01%
FAIRFAX FINL HLDGS LTD 6.35% 03/22/2054()
1.33%
0%
AETNA INC 6.625% 06/15/2036()
1.28%
0.02%
ENERGY TRANSFER LP 6.25% 04/15/2049()
1.27%
0.02%
OCCIDENTAL PETROLEUM COR 6.6% 03/15/2046()
1.26%
-0.04%
VODAFONE GROUP PLC 5.75% 06/28/2054()
1.23%
0.02%
GOLDMAN SACHS GROUP INC 6.25% 02/01/2041()
1.2%
0.01%
UNITEDHEALTH GROUP INC 6.875% 02/15/2038()
1.14%
0.01%
T-MOBILE USA INC 5.8% 09/15/2062()
1.09%
1.07%
LOWE`S COS INC 5.8% 09/15/2062()
1.08%
0.47%
BROOKFIELD FINANCE INC 5.968% 03/04/2054()
1.06%
0%
KRAFT HEINZ FOODS CO 6.875% 01/26/2039()
1.03%
0.01%
HSBC HOLDINGS PLC 6.332% 03/09/2044()
1.03%
0.01%
UNITEDHEALTH GROUP INC 5.95% 06/15/2055()
1.01%
-0.08%
PFIZER INC 7.2% 03/15/2039()
1%
0.02%
TIME WARNER CABLE LLC 6.75% 06/15/2039()
0.97%
0%
GENERAL MOTORS CO 6.25% 10/02/2043()
0.96%
0.02%
VERIZON COMMUNICATIONS 6.55% 09/15/2043()
0.94%
0.01%
HCA INC 6% 04/01/2054()
0.92%
0.01%
AMGEN INC 5.75% 03/02/2063()
0.87%
0.55%
SYSCO CORPORATION 6.6% 04/01/2050()
0.82%
0.01%
ELEVANCE HEALTH INC 6.1% 10/15/2052()
0.81%
0%
HCA INC 6.2% 03/01/2055()
0.78%
0.01%
DUKE ENERGY CORP 6.1% 09/15/2053()
0.69%
0%
ALTRIA GROUP INC 5.95% 02/14/2049()
0.65%
0.01%
DIAMONDBACK ENERGY INC 5.9% 04/18/2064()
0.65%
0.01%
CVS HEALTH CORP 5.875% 06/01/2053()
0.64%
0.01%
ENERGY TRANSFER LP 6.05% 09/01/2054()
0.6%
0%
UNITED PARCEL SERVICE 6.05% 05/14/2065()
0.57%
-0.01%
PACIFIC GAS & ELECTRIC 6.15% 03/01/2055()
0.53%
0.01%
SUNCOR ENERGY INC 6.85% 06/01/2039()
0.53%
-0.33%
TARGA RESOURCES CORP 6.5% 02/15/2053()
0.53%
0%
ELEVANCE HEALTH INC 5.85% 11/01/2064()
0.5%
-0.01%
APOLLO GLOBAL MANAGEMENT 5.8% 05/21/2054()
0.48%
-0.02%
AT&T INC 6.05% 08/15/2056()
0.44%
0%
CVS HEALTH CORP 6.05% 06/01/2054()
0.44%
0.01%
AEP TEXAS INC 5.85% 10/15/2055()
0.42%
0%
PACIFIC GAS & ELECTRIC 5.9% 10/01/2054()
0.41%
0%
META PLATFORMS INC 5.75% 05/15/2063()
0.4%
-0.09%
REYNOLDS AMERICAN INC 5.85% 08/15/2045()
0.38%
0%
COTERRA ENERGY INC 5.9% 02/15/2055()
0.37%
0%
TARGA RESOURCES CORP 6.125% 05/15/2055()
0.34%
-0.01%
KINDER MORGAN ENER PART 6.95% 01/15/2038()
0.34%
-0.33%
ENBRIDGE INC 6.7% 11/15/2053()
0.33%
-0.01%
PUBLIC SERVICE COLORADO 5.85% 05/15/2055()
0.3%
0%
NISOURCE INC 5.85% 04/01/2055()
0.3%
0%
TIME WARNER CABLE LLC 6.55% 05/01/2037()
0.3%
-0.23%
HCA INC 5.95% 09/15/2054()
0.26%
0.01%
MPLX LP 5.95% 04/01/2055()
0.25%
0%
WILLIS NORTH AMERICA INC 5.9% 03/05/2054()
0.24%
0%
DUKE ENERGY CORP 5.8% 06/15/2054()
0.24%
0%
SEMPRA 6% 10/15/2039()
0.24%
0%
RIO TINTO FIN USA PLC 5.875% 03/14/2065()
0.24%
0.22%
UNITEDHEALTH GROUP INC 5.75% 07/15/2064()
0.24%
0.01%
JM SMUCKER CO 6.5% 11/15/2053()
0.23%
-0.01%
CVS HEALTH CORP 6% 06/01/2044()
0.22%
0%
CONSTELLATION EN GEN LLC 6.25% 10/01/2039()
0.19%
0.01%
NASDAQ INC 5.95% 08/15/2053()
0.18%
0%
GLOBAL PAYMENTS INC 5.95% 08/15/2052()
0.17%
0%
T-MOBILE USA INC 6% 06/15/2054()
0.14%
0%
ONEOK INC 6.25% 10/15/2055()
0.13%
0%
BARCLAYS PLC 6.036% 03/12/2055()
0.09%
0%
CVS HEALTH CORP 6.2% 09/15/2055()
0.09%
0%
MARATHON PETROLEUM CORP 6.5% 03/01/2041()
0.09%
0%
TAKEDA US FIN 5.9% 07/07/2055()
0.09%
0%
BROOKFIELD ASSET MANAGEM 6.077% 09/15/2055()
0.07%
0%
CIGNA GROUP/THE 6% 01/15/2056()
0.07%
0%
UNITEDHEALTH GROUP INC 5.8% 03/15/2036()
0.05%
0%
GENERAL MOTORS CO 6.6% 04/01/2036()
0.05%
0%
WYETH LLC 5.95% 04/01/2037()
0.05%
0%
HSBC HOLDINGS PLC 6.1% 01/14/2042()
0.05%
0%
ENERGY TRANSFER LP 6.5% 02/01/2042()
0.05%
0.01%
JM SMUCKER CO 6.5% 11/15/2043()
0.05%
0%
MORGAN STANLEY 6.375% 07/24/2042()
0.05%
0%
GE HEALTHCARE TECH INC 6.377% 11/22/2052()
0.05%
0%
HCA INC 5.9% 06/01/2053()
0.04%
0%
PUBLIC SERVICE COLORADO 5.75% 05/15/2054()
0.04%
0%
ENERGY TRANSFER LP 6% 06/15/2048()
0.04%
0%
COMCAST CORP 6.05% 05/15/2055()
0.04%
0%
CON EDISON CO OF NY INC 5.9% 11/15/2053()
0.04%
-0.01%
ENERGY TRANSFER LP 6.125% 12/15/2045()
0.04%
0%
ENERGY TRANSFER LP 5.95% 05/15/2054()
0.04%
0%
T-MOBILE USA INC 5.875% 11/15/2055()
0.04%
0%
UNITED PARCEL SERVICE 5.95% 05/14/2055()
0.04%
0%
ENTERGY LOUISIANA LLC 5.8% 03/15/2055()
0.04%
0%
ORACLE CORP 6.1% 09/26/2065()
0.04%
0%
GENERAL MOTORS CO 5.95% 04/01/2049()
0.04%
0%
ENERGY TRANSFER LP 6.2% 04/01/2055()
0.04%
0%
BARRICK NA FINANCE LLC 5.75% 05/01/2043()
0.02%
0%
UNITED PARCEL SERVICE 6.2% 01/15/2038()
0.02%
0%
TRAVELERS COS INC 6.25% 06/15/2037()
0.02%
0%
BARRICK PD AU FIN PTY LT 5.95% 10/15/2039()
0.02%
0%
TRANSCANADA PIPELINES 6.2% 10/15/2037()
0.02%
0%
GENERAL ELECTRIC CO 5.875% 01/14/2038()
0.02%
0%
UNITEDHEALTH GROUP INC 6.05% 02/15/2063()
0.02%
0%
UNITEDHEALTH GROUP INC 5.875% 02/15/2053()
0.02%
0%
HALLIBURTON CO 6.7% 09/15/2038()
0.02%
0%
ASTRAZENECA PLC 6.45% 09/15/2037()
0.02%
0%
VALERO ENERGY CORP 6.625% 06/15/2037()
0.02%
0%
AON NORTH AMERICA INC 5.75% 03/01/2054()
0.02%
0%
AMERICAN WATER CAPITAL C 6.593% 10/15/2037()
0.02%
0%
ALTRIA GROUP INC 5.8% 02/14/2039()
0.02%
0%
VODAFONE GROUP PLC 6.15% 02/27/2037()
0.02%
0%
WALMART INC 6.5% 08/15/2037()
0.02%
0%
WALT DISNEY COMPANY/THE 6.65% 11/15/2037()
0.02%
0%
WILLIAMS COMPANIES INC 5.8% 11/15/2054()
0.02%
0%
TRANSCANADA PIPELINES 6.1% 06/01/2040()
0.02%
0%
NEXTERA ENERGY CAPITAL 5.9% 03/15/2055()
0.02%
0%
BERKSHIRE HATHAWAY ENERG 6.125% 04/01/2036()
0.02%
0%
PHILIP MORRIS INTL INC 6.375% 05/16/2038()
0.02%
0%
ENBRIDGE INC 5.95% 04/05/2054()
0.02%
0%
DUKE ENERGY FLORIDA LLC 6.4% 06/15/2038()
0.02%
0%
MIDAMERICAN ENERGY CO 5.85% 09/15/2054()
0.02%
0%
DIAMONDBACK ENERGY INC 5.75% 04/18/2054()
0.02%
0%
MCDONALD`S CORP 6.3% 10/15/2037()
0.02%
0%
ORACLE CORP 6% 08/03/2055()
0.02%
0%
MCDONALD`S CORP 6.3% 03/01/2038()
0.02%
0%
KINDER MORGAN INC 5.95% 08/01/2054()
0.02%
0%
GLAXOSMITHKLINE CAP INC 6.375% 05/15/2038()
0.02%
0%
PHILLIPS 66 5.875% 05/01/2042()
0.02%
0%
ENTERPRISE PRODUCTS OPER 5.95% 02/01/2041()
0.02%
0%
JPMORGAN CHASE & CO 6.4% 05/15/2038()
0.02%
0%
QUALCOMM INC 6% 05/20/2053()
0.02%
0%
SOLVENTUM CORP 5.9% 04/30/2054()
0.02%
0%
CITIGROUP INC 5.875% 01/30/2042()
0.02%
0%
T-MOBILE USA INC 5.75% 01/15/2054()
0.02%
0%
CHUBB CORP 6% 05/11/2037()
0.02%
0%
NUTRIEN LTD 5.8% 03/27/2053()
0.02%
0%
HP INC 6% 09/15/2041()
0.02%
0%
CANADIAN NATL RESOURCES 6.25% 03/15/2038()
0.02%
0%
BURLINGTN NORTH SANTA FE 5.8% 03/15/2056()
0.02%
0%
CONSTELLATION EN GEN LLC 5.75% 03/15/2054()
0.02%
0%
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