平衡凱基雙核收息 00981T
上市 ETF
加入自選股
12.19 0.11 (-0.89%)
成交量
5,638
昨收
12.30
開盤
12.30
最高
12.30
最低
12.17
更新時間：
2026-06-26 13:30:00
成分股
名稱
權重
權重增減
台積電(2330)
17.52%
-1.87%
MET 10 3/4 08/01/39()
4.72%
-0.31%
CHTR 6.7 12/01/55()
4.72%
-0.24%
SOCGEN 7.132 01/19/55()
4.58%
0.74%
DOW 9.4 05/15/39()
4.56%
-0.21%
ISPIM 7.778 06/20/54()
4.16%
0.58%
COXENT 8 3/8 03/01/39()
3.63%
-0.22%
DELL 8.35 07/15/46()
3.35%
-0.1%
OVV 7.1 07/15/53()
3.25%
1.23%
DELL 8.1 07/15/36()
3.17%
-0.14%
NATMUT 9 3/8 08/15/39()
3.02%
-0.17%
ORCL 6.9 11/09/52()
2.88%
-0.04%
FITB 8 1/4 03/01/38()
2.49%
-0.12%
ORCL 6.7 02/04/56()
2.26%
-0.02%
聯發科(2454)
2.22%
0.82%
HUM 8.15 06/15/38()
2.07%
-0.11%
台達電(2308)
1.83%
0.14%
EDF 6.9 05/23/53()
1.58%
1.25%
NGPLCO 7.768 12/15/37()
1.53%
-0.08%
CONSTL 6 7/8 06/15/42()
1.41%
-0.05%
ORCL 6.85 02/04/66()
1.41%
-0.01%
CHTR 6.834 10/23/55()
1.38%
-0.07%
鴻海(2317)
1.28%
0.26%
ET 7 1/2 07/01/38()
1.19%
-0.06%
OXY 7.95 06/15/39()
1.05%
-0.05%
F 7.4 11/01/46()
0.94%
-0.02%
CHTR 7.3 07/01/38()
0.92%
-0.05%
RCICN 7 1/2 08/15/38()
0.84%
-0.04%
中信金(2891)
0.82%
0.46%
聯電(2303)
0.74%
0.41%
富邦金(2881)
0.72%
0.37%
日月光投控(3711)
0.71%
0.13%
ENELIM 7 3/4 10/14/52()
0.7%
-0.03%
LNT 7.6 10/01/38()
0.69%
-0.03%
KMI 7 5/8 04/01/37()
0.69%
-0.03%
國泰金(2882)
0.66%
0.36%
廣達(2382)
0.63%
0.29%
國巨*(2327)
0.59%
0%
元大金(2885)
0.5%
0.25%
中華電(2412)
0.5%
0.23%
NATMUT 6 3/4 05/15/37()
0.43%
-0.03%
鴻勁(7769)
0.39%
0%
TRPCN 7 5/8 01/15/39()
0.35%
-0.01%
緯穎(6669)
0.25%
0.02%
奇鋐(3017)
0.25%
0%
台光電(2383)
0.24%
-0.2%
致茂(2360)
0.24%
0%
智邦(2345)
0.23%
-0.22%
創意(3443)
0.22%
0%
南亞(1303)
0.1%
0%
HAL 7.45 09/15/39()
0.09%
0%
KMI 7 1/2 11/15/40()
0.09%
0%
ABXCN 7 1/2 09/15/38()
0.09%
0%
BATSLN 7.081 08/02/53()
0.08%
-0.01%
BATSLN 7 1/4 06/15/37()
0.08%
-0.01%
BA 7.008 05/01/64()
0.08%
-0.01%
IP 7.3 11/15/39()
0.08%
-0.01%
TRPCN 7 1/4 08/15/38()
0.08%
-0.01%
ENBCN 7 3/8 10/15/45()
0.08%
-0.01%
KHC 6 7/8 01/26/39()
0.08%
0%
KHC 7 1/8 08/01/39()
0.08%
0%
MTNA 6 3/4 03/01/41()
0.08%
0%
MTNA 7 10/15/39()
0.08%
-0.01%
MTVD 6.85 01/15/40()
0.08%
0%
AMGN 6.9 06/01/38()
0.08%
-0.01%
ENBCN 6.7 11/15/53()
0.08%
0%
CPGX 6.714 08/15/63()
0.08%
0%
PCG 6 3/4 01/15/53()
0.08%
0%
PCG 6.7 04/01/53()
0.08%
0%
RF 7 3/8 12/10/37()
0.08%
-0.01%
SUCN 6.8 05/15/38()
0.08%
0%
SUCN 6.85 06/01/39()
0.08%
-0.01%
金像電(2368)
0.06%
0%
南亞科(2408)
0.05%
0%
欣興(3037)
0.05%
0%
南電(8046)
0.04%
0%
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