主動聯博投等入息 00980D
上櫃 ETF
20.87 0.02 (-0.09%)
成交量
1,922
昨收
20.89
開盤
20.86
最高
20.87
最低
20.85
更新時間：
2025-12-15 13:30:00
成分股
名稱
權重
權重增減
US 10YR NOTE (CBT)MAR26 20-MAR-2026()
20.65%
0%
RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB202()
0.72%
0%
AMC NETWORKS INC SER REGS (REG S) 10.25% 15JAN2029()
0.71%
0.01%
OPEN TEXT CORP SER REGS (REG) (REG S) 6.9% 01DEC20()
0.71%
0.01%
SATURN OIL & GAS INC SER REGS 9.625000 % 15JUN2029()
0.7%
0.02%
GRAY TELEVISION INC SER REGS (REG) (REG S) 10.5% 1()
0.69%
0.01%
MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 % 15APR()
0.69%
0.01%
GETTY IMAGES INC SER REGS 11.250000 % 21FEB2030()
0.65%
0.14%
CI FINANCIAL CORP SER REGS 7.500000 % 30MAY2029()
0.64%
0.01%
VALERO ENERGY CORP (REG) 7.5% 15APR2032()
0.53%
0.02%
FMC CORP (REG) 4.5% 01OCT2049()
0.53%
0%
ORACLE CORP 6.9% 09NOV2052()
0.52%
0.18%
FORD MOTOR COMPANY (REG) 7.45% 16JUL2031()
0.52%
0.02%
FREEDOM MORTGAGE CORP SER REGS (REG S) 12.25% 01OC()
0.52%
0.01%
CHARTER COMM OPT 6.484% 23OCT2045 W/I()
0.52%
0.17%
MYLAN INC SER WI (REG) 5.2% 15APR2048WI()
0.52%
0.37%
DOW CHEMICAL CO/THE 6.9% 15MAY2053()
0.52%
0.17%
ATHENE HOLDING LTD (REG) 6.25% 01APR2054()
0.52%
0%
SANTANDER HOLDINGS USA VAR 09MAR2029()
0.51%
0.01%
BLUE OWL TECHNOLOGY FIN CORP II 6.75 % 04APR2029()
0.51%
0.01%
FMC CORP (REG) 6.375000 % 18MAY2053()
0.51%
0.2%
DEVON ENERGY CORPORATION (REG) 7.875% 30SEP2031()
0.51%
0.01%
ALLY FINANCIAL INC (REG) VAR 03JAN2030()
0.51%
0.01%
GENERAL MOTORS CO (REG) 6.75% 01APR2046()
0.51%
0.02%
DELL INT LLC / EMC CORP (REG) 8.35% 15JUL2046()
0.51%
0.01%
GEORGIA-PACIFIC LLC (REG) 7.75% 15NOV2029()
0.51%
0.01%
COTY/HFC PRESTIGE/INT US SER REGS (REG S) 6.625% 1()
0.51%
0.02%
RIO TINTO FIN USA LTD (REG) 7.125% 15JUL2028()
0.51%
0.01%
CHC GROUP LLC SER REGS 11.750000 % 01-SEP-2030()
0.51%
0.02%
POLARIS INC 6.950000 % 15MAR2029()
0.51%
0.01%
ORACLE CORP 5.950000 % 26-SEP-2055()
0.51%
0%
ORACLE CORP (REG) 5.500000 % 27SEP2064()
0.51%
0%
CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 % 15JA()
0.5%
0.01%
OCCIDENTAL PETROLEUM COR 8.875% 15JUL2030()
0.5%
0.01%
BAT CAPITAL CORP (REG) 7.75% 19OCT2032()
0.5%
0.01%
BOSTON PROPERTIES LP (REG) 6.750000 % 01-DEC-2027()
0.5%
0.01%
GLOBAL ATLANTIC FIN CO SER REGS 6.750000 % 15MAR20()
0.5%
0%
TIME WARNER ENTERTAINMEN 8.375% 15JUL2033()
0.5%
0.01%
ARES CAPITAL CORP (REG) 7% 15JAN2027()
0.49%
0.01%
NATIONWIDE MUTUAL INSUR 9.375% 15AUG2039()
0.49%
0.01%
PIEDMONT OPERATING PARTN (REG) 9.25% 20JUL2028()
0.49%
0.01%
CARNIVAL CORP SER REGS (REG S) 7% 15AUG2029()
0.49%
0.01%
VERIZON COMMUNICAT 7.750000 % 01DEC2030()
0.49%
0.01%
PROGRESS ENERGY INC (REG) 7.75% 01MAR2031()
0.49%
0.01%
STAPLES INC SER REGS (REG S) 10.75% 01SEP2029()
0.49%
0.01%
GENERAL MOTORS CO (REG) 6.8% 01OCT2027()
0.49%
0%
DAIMLER FINANCE NA LLC REG 8.5% 18JAN2031()
0.49%
0.01%
DELL INT LLC / EMC CORP (REG) 8.1% 15JUL2036()
0.49%
0.01%
ORACLE CORP 6.100000 % 26-SEP-2065()
0.49%
0%
FIFTH THIRD BANCORP (REG) 8.25% 01MAR2038()
0.49%
0.01%
ALLY FINANCIAL INC (REG) VAR 13JUN2029()
0.48%
0%
DISCOVER FINANCIAL SVS (REG) VAR 02NOV2034()
0.48%
0.01%
TRUIST FINANCIAL CORP SER MTN VAR 30OCT2029()
0.48%
0.01%
SANTANDER HOLDINGS USA VAR 09NOV2031()
0.48%
0.01%
HLF FIN SARL LLC/HERBALI SER REGS (REG) (REG S) 12()
0.48%
0.01%
BRITISH TELECOMMUNICATIO (BR) 9.625% 15DEC2030()
0.48%
0.01%
CAPITAL ONE FINANCIAL CO (REG) VAR 29OCT2027()
0.48%
0.01%
M&T BANK CORPORATION (REG) VAR 30OCT2029()
0.48%
0.01%
BLUE OWL CREDIT INCOME SER WI (REG) 7.75% 16SEP202()
0.48%
0%
US BANCORP (REG) VAR 26OCT2027()
0.48%
0.01%
CAPITAL ONE FINANCIAL CO SER . (REG) VAR 30OCT2031()
0.48%
0.01%
KONINKLIJKE KPN NV (REG) 8.375% 01OCT2030()
0.48%
0.01%
BLUE OWL CREDIT INCOME 7.750000 % 15JAN2029()
0.48%
0.01%
ALLY FINANCIAL INC (REG) 8% 01/11/2031()
0.47%
0.01%
ALLY FINANCIAL INC (REG) 7.1% 15NOV2027()
0.47%
0.01%
BLUE OWL CREDIT INCOME 7.950000 % 13JUN2028()
0.47%
0.01%
DEUTSCHE TELEKOM INT FIN (REG) 9.25% 01JUN2032()
0.47%
0.01%
CONCENTRIX CORP (REG) 6.85% 02AUG2033()
0.47%
0%
CAPITAL ONE FINANCIAL CO (REG) VAR 08JUN2029()
0.47%
0.01%
DOW CHEMICAL CO/THE 9.4% 15MAY2039()
0.47%
0.01%
HISCOX LTD VAR 11JUN2036()
0.47%
0%
BPCE SA SER REGS VAR 19OCT2034()
0.47%
0.01%
ALLY FINANCIAL INC (REG) 8% 01NOV2031()
0.47%
0.01%
SBL HOLDINGS INC SER REGS 7.200000 % 30OCT2034()
0.47%
0.01%
JPMORGAN CHASE & CO (REG) 8.000000 % 29APR2027()
0.46%
0.01%
DEUTSCHE TELEKOM INT FIN (REG) 8.75% 15JUN2030()
0.46%
0.01%
BPCE SA SER REGS VAR 14JAN2046()
0.46%
0.02%
HSBC HOLDINGS PLC SER ** (REG) 6.5% 15SEP2037()
0.46%
0.01%
SUNCOR ENERGY INC (REG) 6.8% 15MAY2038()
0.46%
0.01%
HERTZ CORP/THE SER REGS (REG S) 12.625% 15JUL2029()
0.46%
0.01%
SPRINT CAPITAL CORP (REG) 8.75% 15MAR2032()
0.46%
0.01%
PARAMOUNT GLOBAL (REG) 7.875% 30JUL2030()
0.45%
0.01%
PACIFICORP 5.8% 15JAN2055()
0.45%
0%
ORANGE SA (REG) 9% 01MAR2031()
0.45%
0.01%
ZIONS BANCORP NA VAR 19NOV2035()
0.45%
0.01%
VISTRA OPERATIONS CO LLC SER REGS (REG S) 6.95% 15()
0.45%
0.01%
AXA (REG) 8.6% 15DEC2030()
0.45%
0.01%
TELEFONICA EUROPE BV (REG) 8.25% 15SEP2030()
0.45%
0%
GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 8.75% 15()
0.44%
0.01%
GLENCORE FINANCE CANADA SER REGS 6.900000 % 15-NOV()
0.44%
0.01%
COREWEAVE INC SER REGS (REG S) 9.25% 01JUN2030()
0.44%
-0.03%
RR DONNELLEY & SONS CO SER REGS (REG S) 9.5% 01AUG()
0.44%
0.01%
CONOCOPHILLIPS COMPANY (REG) 6.95% 15APR2029()
0.43%
0.01%
SABRE GLBL INC SER REGS 11.125000 % 15JUL2030()
0.43%
-0.03%
ALTRIA GROUP INC 6.875% 01NOV2033()
0.43%
0.01%
CHARTER COMM OPT LLC/CAP 6.700000 % 01-DEC-2055()
0.43%
0%
JH NORTH AMERICA HOLDING SER REGS 6.125000 % 31JUL()
0.43%
0.01%
ONEOK INC 6.625% 01SEP2053()
0.43%
0.01%
DOW CHEMICAL CO/THE (REG) 5.6% 15FEB2054()
0.42%
0.01%
BAYER US FINANCE II LLC SER REGS (REG) 4.700000 %()
0.42%
0%
LIFEPOINT HEALTH INC SER REGS 11.000000 % 15OCT203()
0.42%
0.01%
CP ATLAS BUYER INC SER REGS 9.750000 % 15JUL2030()
0.42%
-0.01%
ENEL FINANCE INTL NV SER REGS (REG S) 7.75% 14OCT2()
0.42%
0.01%
BLUE OWL CREDIT INCOME (REG) 6.6% 15SEP2029()
0.42%
0.01%
FS KKR CAPITAL CORP 6.125000 % 15-JAN-2030()
0.42%
0.01%
INTESA SANPAOLO SPA SER REGS (REG S) 7.8% 28NOV205()
0.42%
0.01%
TELEFONICA EMISIONES SAU (REG) 7.045% 20JUN2036()
0.42%
0.01%
DEVON ENERGY CORPORATION (REG) 5.75% 15SEP2054()
0.41%
0.01%
DIRECTV FIN LLC/COINC SER REGS 10.000000 % 15FEB20()
0.41%
0.01%
GENERAL MOTORS CO (REG) 6.6% 01APR2036()
0.41%
0.01%
DOW CHEMICAL CO/THE (REG) 5.55% 30NOV2048()
0.4%
0.01%
MORGAN STANLEY (REG) 7.25% 01APR2032()
0.4%
0.01%
HSBC HOLDINGS PLC VAR 03NOV2033()
0.4%
0.01%
AMS-OSRAM AG SER REGS (REG S) 12.25% 30MAR2029()
0.4%
0.01%
CONTINENTAL RESOURCES (REG) 4.9% 01JUN2044()
0.4%
0%
VAR ENERGI ASA SER REGS (REG S) 8% 15NOV2032()
0.39%
0.01%
HSBC HOLDINGS PLC (REG) VAR 13NOV2034()
0.39%
0.01%
INTESA SANPAOLO SPA SER REGS (REG) 7.200000 % 28NO()
0.39%
0.01%
BAYER US FINANCE LLC SER REGS 6.875000 % 21NOV2053()
0.39%
0.01%
JBS USA/FOOD/FINANCE (REG) 6.5% 01DEC2052()
0.39%
0.01%
VIACOM INC (REG) 5.85% 01SEP2043()
0.39%
0.01%
GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 11.5% 15()
0.39%
0.01%
ENEL FINANCE INTL NV SER REGS (REG S) 7.5% 14OCT20()
0.39%
0.01%
PACIFIC GAS & ELECTRIC (REG) 6.75% 15JAN2053()
0.38%
0.01%
PACIFIC GAS & ELECTRIC (REG) 6.7% 01APR2053()
0.38%
0.01%
APA CORP 6.750000 % 15-FEB-2055()
0.38%
0.01%
INTEL CORP (REG) 5.05% 05AUG2062()
0.38%
0.01%
XEROX CORPORATION SER REGS 13.500000 % 15APR2031()
0.38%
-0.01%
BANCO SANTANDER SA 6.921% 08AUG2033()
0.38%
0.01%
BARCLAYS PLC (REG) VAR 27JUN2034()
0.38%
0.01%
STELLANTIS FIN US INC SER REGS 6.450000 % 18MAR203()
0.37%
0.01%
OCCIDENTAL PETROLEUM COR 6.05% 01OCT2054()
0.37%
0.01%
SUNCOR ENERGY INC (REG) 6.85% 01JUN2039()
0.37%
0.01%
MACQUARIE BANK LTD SER REGS (REG S) 6.798% 18JAN20()
0.37%
0.01%
MPLX LP 6.200000 % 15SEP2055()
0.37%
0.01%
NOKIA CORP (REG) 6.625% 15MAY2039()
0.37%
0%
CHS/COMMUNITY HEALTH SYS SER REGS 9.750000 % 15JAN()
0.37%
0.01%
SOCIETE GENERALE SER REGS (REG) (REG S) 7.367% 10J()
0.37%
0.01%
DEUTSCHE BANK NY VAR 10FEB2034()
0.37%
0.01%
PACIFIC GAS & ELECTRIC 6.95% 15MAR2034()
0.37%
0.01%
CITADEL LP SER REGS 6.375000 % 23JAN2032()
0.37%
0.01%
TRANSCANADA PIPELINES LTD 7.625PCT 15/01/2039()
0.37%
0.01%
HA SUSTAINABLE INF CAP (REG) 6.375% 01JUL2034()
0.37%
0.01%
PBF HOLDING CO LLC SER REGS 9.875000 % 15MAR2030()
0.37%
0%
APOLLO DEBT SOLUTIONS BD 6.700000 % 29JUL2031()
0.37%
0.01%
INTEL CORP 5.9% 10FEB2063()
0.37%
0.01%
EG GLOBAL FINANCE PLC SER REGS (REG S) 12% 30NOV20()
0.37%
0.01%
FORD MOTOR CREDIT CO LLC 7.122% 07NOV2033()
0.37%
0.01%
BANK OF AMERICA CORP (REG) 7.75% 14MAY2038()
0.36%
0%
NEPTUNE BIDCO US INC SER REGS (REG S) 9.29% 15APR2()
0.36%
0.01%
ANHEUSER-BUSCH INBEV WOR (REG) 8.2% 15JAN2039()
0.36%
0.01%
OCCIDENTAL PETROLEUM COR (REG) 7.5% 01MAY2031()
0.36%
0.01%
SES GLOBAL AMERICAS HLDG SER REGS (REG) 5.300000 %()
0.36%
0%
OCCIDENTAL PETROLEUM COR (REG) 6.6% 15MAR2046()
0.36%
0.01%
PLANET FINANCIAL GROUP SER REGS 10.500000 % 15DEC2()
0.36%
0.01%
OVINTIV INC 7.375% 01NOV2031()
0.36%
0.01%
VIRGINIA ELEC & POWER CO (REG) 8.875% 15NOV2038()
0.36%
0.01%
DOW CHEMICAL CO/THE 7.375% 01NOV2029()
0.36%
0.01%
MYLAN NV 5.25% 15JUN2046 WI()
0.36%
0%
VAR ENERGI ASA SER REGS (REG S) 7.5% 15JAN2028()
0.36%
0.01%
ENERGY TRANSFER LP (REG) 7.5% 01JUL2038()
0.36%
0.01%
FORD MOTOR CREDIT CO LLC (REG) 7.35% 04NOV2027()
0.36%
0.01%
FORD MOTOR CREDIT CO LLC (REG) 7.35% 06MAR2030()
0.36%
0.01%
FORD MOTOR CREDIT CO LLC 6.798% 07NOV2028()
0.36%
0.01%
TARGA RESOURCES CORP 6.25% 01JUL2052()
0.36%
0.01%
GLOBAL ATLANTIC FIN CO SER REGS 7.950000 % 15JUN20()
0.36%
0.01%
CITIGROUP INC 8.125% 15JUL2039()
0.36%
0.01%
HORIZON MUTUAL HOLDINGS SER REGS 6.200000 % 15NOV2()
0.36%
0.01%
HPS CORPORATE LENDING FU 6.750000 % 30JAN2029()
0.36%
0.01%
CIMIC FINANCE USA PTY LT SER REGS (REG S) 7% 25MAR()
0.36%
0.01%
HSBC HOLDINGS PLC VAR 03NOV2028()
0.36%
0.01%
SYMETRA LIFE INSURANCE SER REGS 6.550000 % 01OCT20()
0.36%
0.01%
FORD MOTOR CREDIT CO LLC (REG) 7.2% 10JUN2030()
0.36%
0.01%
KINDER MORGAN INC/DELAWA SER GMTN (REG) 7.75% 15JA()
0.36%
0.01%
BLUE OWL CREDIT INCOME (REG) 6.65% 15MAR2031()
0.36%
0.01%
MDC HOLDINGS INC (REG) 6% 15JAN2043()
0.36%
0%
BRIGHTHOUSE FINANCIAL IN (REG) 4.7% 22JUN2047()
0.36%
-0.01%
CALDERYS FINANCING LLC SER REGS (REG S) 11.25% 01J()
0.36%
0.01%
US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75% 15M()
0.36%
0%
LADDER CAP FIN LLLP/CORP SER REGS 7.000000 % 15JUL()
0.36%
0.01%
EDISON INTERNATIONAL (REG) 6.95% 15NOV2029()
0.36%
0.01%
JETBLUE AIRWAYS/LOYALTY SER REGS (REG S) 9.875% 20()
0.36%
0.01%
JBS USA HOLD/FOOD/LUX CO 7.250000 % 15NOV2053()
0.36%
0.01%
JBS USA HOLD/FOOD GRP/CO SER 144A 6.375000 % 15APR()
0.36%
0.01%
VIACOMCBS INC 6.875% 30APR2036()
0.35%
0.01%
TIME WARNER CABLE LLC (REG) 6.75% 15JUN2039()
0.35%
0%
TIME WARNER CABLE INC REG 7.3% 01JUL2038()
0.35%
0%
SANTANDER UK GROUP HLDGS (REG) VAR 10JAN2029()
0.35%
0%
TARGA RESOURCES PARTNERS (REG) 6.875% 15JAN2029()
0.35%
0%
VINE ENERGY HOLDINGS LLC SER REGS (REG) (REG S) 6.()
0.35%
0%
SPRINT CAPITAL CORP (REG) 6.875% 15NOV2028()
0.35%
0.01%
SUNCOR ENERGY INC (REG) 7.15% 01FEB2032()
0.35%
0.01%
AKER BP ASA SER REGS 5.800000 % 01OCT2054()
0.35%
0%
CHARTER COMM OPT LLC/CAP (REG) 5.5% 01APR2063()
0.35%
0%
BAT CAPITAL CORP (REG) 7.079% 02AUG2043()
0.35%
0%
BLACKSTONE PRIVATE CRE 7.300000 % 27NOV2028()
0.35%
0%
CNT PRNT/CDK GLO II/FIN SER REGS (REG) (REG S) 8%()
0.35%
0.01%
BANK ONE CORP (REG) 7.625% 15OCT2026()
0.35%
0%
FORD MOTOR CREDIT CO LLC 6.500000 % 07FEB2035()
0.35%
0.01%
FS KKR CAPITAL CORP 6.875% 15AUG2029()
0.35%
0.01%
ICAHN ENTERPRISES/FIN (REG) 9.75% 15JAN2029()
0.35%
0.01%
CANTOR FITZGERALD LP SER REGS 7.200000 % 12DEC2028()
0.35%
0%
KINDER MORGAN INC/DELAWA SER GMTN (REG) 7.8% 01AUG()
0.35%
0.01%
LINCOLN NATIONAL CORP (REG) 7.000000 % 15JUN2040()
0.35%
0%
LPL HOLDINGS INC (REG) 6.75% 17NOV2028()
0.35%
0%
ATHENE HOLDING LTD 6.625000 % 19MAY2055()
0.35%
0.01%
MYLAN INC (REG) 5.4% 29/11/2043()
0.35%
0%
NAVIENT CORP (REG) 11.5% 15MAR2031()
0.35%
0.01%
NRG ENERGY INC SER REGS (REG S) 7% 15MAR2033()
0.35%
0.01%
ARSENAL AIC PARENT LLC SER REGS 11.500000 % 01OCT2()
0.35%
0%
CHARTER COMM OPT LLC/CAP (REG) 6.834000 % 23OCT205()
0.35%
0%
APOLLO DEBT SOLUTIONS BD 6.900000 % 13APR2029()
0.35%
0%
AON CORP SER * (REG) 8.205000 % 01JAN2027()
0.35%
0.01%
BAT CAPITAL CORP (REG) 7.081% 02AUG2053()
0.35%
0%
UNISYS CORP SER REGS 10.625000 % 15JAN2031()
0.34%
-0.01%
ICAHN ENTERPRISES/FIN SER REGS 10.000000 % 15NOV20()
0.34%
0.01%
COX COMMUNICATIONS INC SER REGS 5.800000 % 15DEC20()
0.34%
-0.01%
PEPSICO INC (REG) 7.000000 % 01MAR2029()
0.34%
0%
DEUTSCHE BANK NY (REG) VAR 18JAN2029()
0.34%
0%
ORACLE CORP 6.125000 % 03AUG2065()
0.34%
0%
AVIANCA MIDCO 2 PLC SER REGS 9.625000 % 14FEB2030()
0.33%
0%
COX COMMUNICATIONS INC SER REGS 5.950000 % 01SEP20()
0.33%
-0.01%
HAH GROUP HOLDING CO LLC SER REGS (REG S) 9.75% 01()
0.32%
0%
CAMELOT RETURN MERGER SU SER REGS (REG) (REG S) 8.()
0.32%
-0.02%
SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SEP20()
0.31%
0%
CORNERSTONE BUILDING SER REGS (REG S) 9.5% 15AUG20()
0.3%
-0.03%
ORACLE CORP 5.55% 06FEB2053()
0.3%
0%
SABRE GLBL INC SER REGS (REG) 10.750000 % 15NOV202()
0.3%
-0.02%
LABL INC SER REGS 8.625000 % 01OCT2031()
0.28%
-0.01%
TOUCAN FINCO LTD/CAN/US SER REGS 9.500000 % 15MAY2()
0.27%
0.01%
MOBIUS MERGER SUB SER REGS 9.000000 % 01JUN2030()
0.27%
-0.04%
CONSOLIDATED ENERGY FIN SER REGS 12.000000 % 15FEB()
0.25%
0%
FORD MOTOR COMPANY 5.291% 08DEC2046()
0.19%
0.01%
PACIFIC GAS & ELEC 6.150000 % 01MAR2055()
0.05%
0%
熱門排行
上市
上櫃
合併
漲幅
跌幅
成交值
讀取中....