主動中信非投等債 00981D
上櫃 ETF
10.54 0.01 (0.09%)
成交量
10,007
昨收
10.53
開盤
10.53
最高
10.55
最低
10.52
更新時間：
2025-12-12 13:30:00
成分股
名稱
權重
權重增減
AMCX 10.25 01/15/29 144A()
4.7%
0.48%
GEO 10.25 04/15/31()
4.52%
0.43%
CIVI 9.625 06/15/33 144A()
4.42%
0.5%
STX 9.625 12/01/32 144a()
4.04%
0.88%
CCK 7.375 12/15/26()
4%
0.37%
FWRD 9.5 10/15/31 144A()
3.97%
0.21%
CRS 7.625 03/15/30()
3.77%
0.36%
VFC 6.45 11/01/37()
3.76%
0.31%
NWL 7.5 04/01/46()
3.73%
0.53%
GEL 8.875 04/15/30()
3.63%
0.34%
EIX V8.125 06/15/53()
3.55%
0.38%
PCG V7.375 03/15/55()
3.53%
-0.3%
VTLE 9.75 10/15/30()
3.53%
0.29%
ISATLN 9 09/15/29 REGS()
3.52%
0.37%
CXW 8.25 04/15/29()
3.37%
0.31%
KSS 5.55 07/17/45()
3.26%
0.3%
NCRATL 9.5 04/01/29 REGS()
3.21%
1.2%
DLX 8.125 09/15/29 REGS()
2.64%
0%
FREMOR 9.25 02/01/29 144A()
2.64%
0.24%
IEP 9.75 01/15/29()
2.53%
0.24%
AES V7.6 01/15/55()
2.34%
-0.88%
NAVI 11.5 03/15/31()
2.31%
0.21%
NAVI 9.375 07/25/30()
2.26%
0.2%
ET V8 05/15/54()
2.2%
0.21%
ENVA 11.25 12/15/28 REGS()
2.16%
0.2%
EMPRCC 9.75 05/01/29 REGS()
2.11%
0.16%
PR 8 04/15/27 144A()
2.09%
0.2%
BFH 9.75 03/15/29 144A()
1.95%
-0.48%
OMF 7.875 03/15/30()
1.57%
-0.51%
JWN 5 01/15/44()
1.39%
-1.36%
HLF 12.25 04/15/29 REGS()
1.24%
0.11%
ABR 7.875 07/15/30 REGS()
1.16%
0%
PGY 8.875 08/01/30()
1.04%
0%
HILCRP 8.375 11/01/33 144A()
0.95%
-1%
AMSSW 12.25 03/30/29 REGS()
0.49%
-0.63%
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