平衡凱基雙核收息 00981T
上市 ETF
加入自選股
11.74 0.09 (-0.76%)
成交量
3,561
昨收
11.83
開盤
11.77
最高
11.77
最低
11.70
更新時間：
2026-09-11 13:30:00
成分股
名稱
權重
權重增減
台積電(2330)
17.99%
1.05%
CHTR 6.7 12/01/55()
4.2%
-0.43%
SOCGEN 7.132 01/19/55()
4.05%
-0.79%
OVV 7.1 07/15/53()
3.85%
-0.32%
MET 10 3/4 08/01/39()
3.79%
-0.58%
ISPIM 7.778 06/20/54()
3.78%
-0.68%
DOW 9.4 05/15/39()
3.7%
-0.49%
DELL 8.35 07/15/46()
2.91%
-0.16%
COXENT 8 3/8 03/01/39()
2.84%
-0.49%
PCG 6 3/4 01/15/53()
2.67%
1.54%
PCG 6.7 04/01/53()
2.66%
1.26%
NATMUT 9 3/8 08/15/39()
2.42%
-0.39%
BA 7.008 05/01/64()
2.33%
1.72%
ORCL 6.9 11/09/52()
2.16%
-0.43%
ORCL 6.7 02/04/56()
2.12%
-0.42%
FITB 8 1/4 03/01/38()
2%
-0.3%
聯發科(2454)
1.71%
-0.27%
HUM 8.15 06/15/38()
1.65%
-0.26%
ORCL 6.85 02/04/66()
1.48%
0.22%
ENELIM 7 3/4 10/14/52()
1.38%
-0.23%
BATSLN 7.081 08/02/53()
1.3%
1.22%
鴻海(2317)
1.3%
0.19%
ENBCN 6.7 11/15/53()
1.26%
1.19%
EDF 6.9 05/23/53()
1.24%
-0.22%
NGPLCO 7.768 12/15/37()
1.22%
-0.19%
CONSTL 6 7/8 06/15/42()
1.11%
-0.21%
CHTR 6.834 10/23/55()
1.05%
-0.21%
中信金(2891)
0.98%
0.06%
台達電(2308)
0.97%
-0.02%
ET 7 1/2 07/01/38()
0.95%
-0.14%
富邦金(2881)
0.89%
0.12%
OXY 7.95 06/15/39()
0.83%
-0.13%
國泰金(2882)
0.81%
0.13%
F 7.4 11/01/46()
0.73%
-0.11%
CHTR 7.3 07/01/38()
0.71%
-0.12%
JXN 7.28 02/15/56()
0.71%
0%
GBLATL 6 3/4 03/15/54()
0.66%
0%
RCICN 7 1/2 08/15/38()
0.66%
-0.1%
廣達(2382)
0.64%
-0.05%
CPGX 6.714 08/15/63()
0.62%
0.55%
日月光投控(3711)
0.58%
-0.14%
元大金(2885)
0.58%
0.08%
聯電(2303)
0.57%
-0.21%
中華電(2412)
0.56%
0.09%
KMI 7 5/8 04/01/37()
0.55%
-0.08%
LNT 7.6 10/01/38()
0.55%
-0.08%
HUM 6.887 11/15/55()
0.48%
0%
BPCEGP 6.915 01/14/46()
0.48%
0%
LNC 6.792 05/15/55()
0.47%
0%
緯穎(6669)
0.4%
0.2%
NATMUT 6 3/4 05/15/37()
0.36%
-0.04%
國巨*(2327)
0.35%
-0.47%
TRPCN 7 5/8 01/15/39()
0.28%
-0.04%
鴻勁(7769)
0.23%
-0.04%
台光電(2383)
0.18%
-0.05%
奇鋐(3017)
0.17%
-0.04%
智邦(2345)
0.16%
-0.05%
致茂(2360)
0.16%
-0.02%
創意(3443)
0.14%
-0.07%
南亞(1303)
0.14%
-0.01%
BATSLN 7 1/4 06/15/37()
0.07%
-0.01%
IP 7.3 11/15/39()
0.07%
-0.01%
ABXCN 7 1/2 09/15/38()
0.07%
-0.01%
HAL 7.45 09/15/39()
0.07%
-0.01%
TRPCN 7 1/4 08/15/38()
0.07%
-0.01%
RF 7 3/8 12/10/37()
0.07%
-0.01%
ENBCN 7 3/8 10/15/45()
0.07%
-0.01%
AMGN 6.9 06/01/38()
0.07%
-0.01%
KMI 7 1/2 11/15/40()
0.07%
-0.01%
SUCN 6.85 06/01/39()
0.06%
-0.01%
KHC 6 7/8 01/26/39()
0.06%
-0.01%
KHC 7 1/8 08/01/39()
0.06%
-0.01%
MTNA 7 10/15/39()
0.06%
-0.01%
MTNA 6 3/4 03/01/41()
0.06%
-0.01%
MTVD 6.85 01/15/40()
0.06%
-0.01%
SUCN 6.8 05/15/38()
0.06%
-0.01%
南亞科(2408)
0.04%
-0.02%
欣興(3037)
0.03%
-0.02%
金像電(2368)
0.03%
-0.02%
南電(8046)
0.03%
-0.02%
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