新光BBB投等債20+ 00970B
上櫃 ETF
9.43 0.01 (0.10%)
成交量
2,765
昨收
9.42
開盤
9.41
最高
9.45
最低
9.41
更新時間：
2026-01-30 13:30:00
成分股
名稱
權重
權重增減
CVS 5.05 03/25/48()
2.86%
0.13%
BA 5.93 05/01/60()
2.82%
0.14%
BA 6.858 05/01/54()
2.11%
0.1%
MO 5.95 02/14/49()
1.63%
0.07%
INTC 5.7 02/10/53()
1.58%
0.06%
AMGN 5 3/4 03/02/63()
1.58%
0.06%
ORCL 6.9 11/09/52()
1.58%
0.03%
CHTR 5 3/8 05/01/47()
1.51%
0.07%
BA 7.008 05/01/64()
1.47%
0.09%
ORCL 5 3/8 09/27/54()
1.31%
0.01%
PCG 6 3/4 01/15/53()
1.31%
0.06%
ET 6 1/4 04/15/49()
1.28%
0.06%
ET 5.95 05/15/54()
1.21%
0.05%
BA 5.805 05/01/50()
1.2%
0.06%
HCA 6.2 03/01/55()
1.16%
0.04%
PCG 5.9 10/01/54()
1.15%
0.05%
OKE 6 5/8 09/01/53()
1.13%
0.06%
DELL 8.35 07/15/46()
1.12%
0.05%
CPGX 6.544 11/15/53()
1.05%
0.05%
HCA 5 1/2 06/15/47()
1.02%
0.05%
HCA 6 04/01/54()
1.02%
-0.23%
CVS 5 5/8 02/21/53()
1.01%
0.05%
OKE 5.85 11/01/64()
0.99%
-0.22%
F 5.291 12/08/46()
0.97%
0.04%
T 6.05 08/15/56()
0.96%
0.03%
PCG 5 1/4 03/01/52()
0.96%
0.04%
FOXA 5.576 01/25/49()
0.96%
0.04%
GM 6 3/4 04/01/46()
0.95%
0.05%
SJM 6 1/2 11/15/53()
0.94%
0.04%
FANG 5 3/4 04/18/54()
0.92%
0.04%
ORCL 6 08/03/55()
0.88%
0.01%
ORCL 5.55 02/06/53()
0.87%
0.01%
PCG 6.7 04/01/53()
0.86%
0.04%
CHTR 5 3/4 04/01/48()
0.86%
0.03%
GLW 5.45 11/15/2079()
0.84%
0.04%
KR 5.65 09/15/64()
0.84%
0.04%
TRGP 6 1/8 05/15/55()
0.81%
0.05%
CVS 6 06/01/63()
0.8%
-0.23%
DOW 6.9 05/15/53()
0.8%
0.03%
ATH 6 5/8 05/19/55()
0.75%
0.03%
HUM 5 1/2 03/15/53()
0.74%
0.03%
TRGP 6 1/2 02/15/53()
0.73%
0.03%
HUM 6 05/01/55()
0.73%
-0.24%
MPLX 6.2 09/15/55()
0.73%
0.03%
INTC 5.05 08/05/62()
0.72%
0.02%
AJG 5 3/4 03/02/53()
0.72%
0.03%
CVS 5 7/8 06/01/53()
0.72%
0.04%
BRO 6 1/4 06/23/55()
0.69%
0.04%
OXY 6.6 03/15/46()
0.69%
0.04%
COXENT 5.8 12/15/53()
0.68%
0.04%
COXENT 5.95 09/01/54()
0.68%
0.03%
HUM 5 3/4 04/15/54()
0.68%
0.03%
AJG 6 3/4 02/15/54()
0.67%
0.03%
ET 6.2 04/01/55()
0.67%
0.03%
TMUS 5 1/4 06/15/55()
0.67%
0.03%
LIBMUT 6.266 08/15/54()
0.66%
0.03%
ELV 5.7 02/15/55()
0.65%
0.03%
TMUS 5.8 09/15/62()
0.65%
0.02%
CHTR 5 1/2 04/01/63()
0.65%
0.02%
HCA 5.9 06/01/53()
0.65%
0.03%
ORCL 6 1/8 08/03/65()
0.64%
0.01%
AJG 5.55 02/15/55()
0.64%
0.03%
LOW 5.8 09/15/62()
0.63%
0.02%
LIBMUT 5 1/2 06/15/52()
0.62%
0.02%
DOW 5.6 02/15/54()
0.61%
0.03%
APP 5.95 12/01/54()
0.61%
0.03%
ET 6.05 09/01/54()
0.61%
0.03%
ET 6 06/15/48()
0.6%
0.03%
CVS 6.05 06/01/54()
0.6%
0.02%
GMT 6.05 06/05/54()
0.6%
0.03%
HCA 5.95 09/15/54()
0.6%
0.03%
GPN 5.95 08/15/52()
0.59%
0.03%
OXY 6.05 10/01/54()
0.59%
0.03%
CHTR 5 1/4 04/01/53()
0.58%
0.02%
BIIB 6.45 05/15/55()
0.58%
0.02%
DVN 5 3/4 09/15/54()
0.57%
0.03%
FANG 5.9 04/18/64()
0.57%
0.03%
ATH 6 1/4 04/01/54()
0.56%
0.03%
OKE 5.7 11/01/54()
0.56%
-0.23%
HPE 5.6 10/15/54()
0.55%
0.03%
VICI 5 5/8 05/15/52()
0.54%
0.03%
BRKHEC 5.65 10/15/54()
0.54%
0.03%
MPLX 5.2 03/01/47()
0.53%
0.03%
CTRA 5.9 02/15/55()
0.52%
-0.24%
TRGP 6 1/4 07/01/52()
0.52%
0.02%
FANG 6 1/4 03/15/53()
0.52%
0.03%
CAG 5.4 11/01/48()
0.52%
0.02%
VICI 6 1/8 04/01/54()
0.51%
0.03%
PCG 6.15 03/01/55()
0.51%
0.02%
T 5.7 11/01/54()
0.49%
0.02%
ELV 5.85 11/01/64()
0.49%
0.03%
ET 5 05/15/50()
0.49%
0.02%
WMB 6 03/15/55()
0.48%
0.03%
VTRS 5 1/4 06/15/46()
0.48%
0.02%
KMI 5.95 08/01/54()
0.48%
0.02%
MPLX 5 1/2 02/15/49()
0.48%
0.02%
ORCL 5 1/2 09/27/64()
0.47%
0%
WTW 5.9 03/05/54()
0.46%
0.02%
GM 5.95 04/01/49()
0.46%
0.03%
GBLATL 6 3/4 03/15/54()
0.45%
0.03%
ELV 6.1 10/15/52()
0.45%
0.02%
CHTR 6.834 10/23/55()
0.45%
0.02%
INTC 5.9 02/10/63()
0.45%
0.01%
TMUS 5 7/8 11/15/55()
0.44%
0.02%
INTC 5.6 02/21/54()
0.44%
0.01%
HCA 6.1 04/01/64()
0.43%
0.02%
CPGX 6.714 08/15/63()
0.43%
0.02%
ARES 5.6 10/11/54()
0.42%
0.03%
DOW 5.55 11/30/48()
0.41%
0.01%
WMB 5.8 11/15/54()
0.41%
0.02%
MKL 6 05/16/54()
0.4%
0.01%
EQH 6.223 05/15/54()
0.38%
0.02%
TMUS 6 06/15/54()
0.37%
0.01%
BRKHEC 6.2 01/15/55()
0.37%
0.02%
WES 5.3 03/01/48()
0.37%
0.02%
TMUS 5 3/4 01/15/54()
0.36%
0.01%
VZ 5 7/8 11/30/55()
0.36%
0%
VZ 6 11/30/65()
0.36%
0%
ARE 5 5/8 05/15/54()
0.35%
0.02%
PSX 5.65 06/15/54()
0.35%
0.02%
CHTR 6.7 12/01/55()
0.35%
0.01%
ET 5.4 10/01/47()
0.34%
-0.55%
RPRX 5.9 09/02/54()
0.32%
0.02%
WES 5 1/4 02/01/50()
0.32%
0.02%
NGGLN 5.996 07/03/55()
0.3%
0.01%
OKE 6 1/4 10/15/55()
0.3%
0.02%
CHTR 5 1/8 07/01/49()
0.29%
0.01%
NI 5.85 04/01/55()
0.29%
0.01%
ELV 5.65 06/15/54()
0.29%
-0.25%
LOW 5.85 04/01/63()
0.28%
0.01%
KMI 5.45 08/01/52()
0.27%
-0.25%
MKL 5 05/20/49()
0.26%
0.01%
ET 5.3 04/15/47()
0.26%
-0.46%
DUK 6.1 09/15/53()
0.25%
0.01%
TMUS 5.7 01/15/56()
0.22%
0%
APTV 5 3/4 09/13/54()
0.21%
0.01%
DOW 5.95 03/15/55()
0.2%
0.01%
ARE 5.15 04/15/53()
0.19%
0.01%
BACARD 5.3 05/15/48()
0.17%
0.01%
LNC 6.792 05/15/55()
0.15%
0.01%
KHC 5 1/2 06/01/50()
0.14%
0.01%
MPLX 5.65 03/01/53()
0.14%
0.01%
MPLX 5.95 04/01/55()
0.14%
0%
LEA 5 1/4 05/15/49()
0.1%
0.01%
GM 5.4 04/01/48()
0.1%
0%
PSX 5 1/2 03/15/55()
0.07%
0.01%
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