大華優利美A債15 00984B
上櫃 ETF
加入自選股
16.53 0.13 (0.79%)
成交量
9,207
昨收
16.40
開盤
16.48
最高
16.55
最低
16.48
更新時間：
2026-03-20 13:30:00
成分股
名稱
權重
權重增減
HCSERV 5 7/8 06/15/54()
4.55%
1.27%
BNCN 5.968 03/04/54()
4.34%
0.33%
UNH 6.05 02/15/63()
4.26%
3.49%
ISPIM 7.8 11/28/53()
4.22%
-0.42%
ENIIM 5.95 05/15/54()
4.04%
-0.1%
CMCSA 6.05 05/15/55()
3.82%
-0.86%
BAMCN 6.077 09/15/55()
3.7%
-0.37%
COP 5.7 09/15/63()
3.68%
1.12%
RGA 6.722 05/15/55()
3.51%
-1.03%
EIX 6.2 09/15/55()
3.33%
0.17%
UNH 5 3/4 07/15/64()
3.24%
1.95%
PACLIF 5.95 09/15/55()
3.11%
-0.32%
APO 5.8 05/21/54()
2.78%
1.1%
GL 6.58 05/15/55()
2.6%
-1.54%
AFL 5.991 08/15/55()
2.6%
-2.16%
CMCSA 5 1/2 05/15/64()
2.46%
1.11%
EIX 5.9 03/01/55()
2.15%
1.06%
BNCN 5.813 03/03/55()
2.12%
0.81%
DIS 6.15 02/15/41()
2.03%
-0.44%
CATMED 5.662 09/01/55()
2%
1.27%
COP 5.65 01/15/65()
1.91%
-0.1%
MRSH 6 1/4 11/01/52()
1.85%
0%
SRE 6.35 11/15/52()
1.75%
-0.1%
PFG 5.807 02/15/55()
1.69%
0.18%
HSBC 6.332 03/09/44()
1.5%
0.67%
BRKHEC 6 03/15/54()
1.4%
-0.15%
BACR 6.036 03/12/55()
1.36%
0.96%
BASINE 5.85 10/15/55()
1.35%
0.61%
PRU 5.997 02/15/53()
1.23%
-0.71%
BMY 6.4 11/15/63()
0.93%
-1.14%
TRV 5.7 07/24/55()
0.87%
0%
D 6 1/4 10/15/53()
0.74%
-0.89%
SUMIBK 6.184 07/13/43()
0.74%
0%
QCOM 6 05/20/53()
0.72%
0%
EPD 5.55 02/16/55()
0.67%
0%
BRKHEC 5 5/8 02/01/54()
0.66%
-0.07%
CMCSA 5.65 06/01/54()
0.64%
-0.78%
ED 6.15 11/15/52()
0.63%
-0.77%
DUK 5.95 11/15/52()
0.62%
-0.75%
EIX 5 7/8 12/01/53()
0.58%
-0.69%
SPG 6.65 01/15/54()
0.57%
0%
UNH 5 1/2 04/15/64()
0.56%
-0.69%
DUK 6.2 11/15/53()
0.55%
-0.26%
ATO 6.2 11/15/53()
0.55%
-0.27%
UPS 6.05 05/14/65()
0.53%
-1.03%
PPL 5.85 08/15/55 (US491674BP14)()
0.52%
0%
MS 6 3/8 07/24/42()
0.38%
-0.46%
GS 6 1/4 02/01/41()
0.37%
-0.25%
HD 5.95 04/01/41()
0.37%
0%
BMY 6 1/4 11/15/53()
0.37%
-0.46%
EPD 5.95 02/01/41()
0.36%
-0.44%
MET 5 7/8 02/06/41()
0.36%
-0.04%
SUMIBK 5.836 07/09/44()
0.35%
0%
PPL 5.85 08/15/55 (US546676BA44)()
0.35%
0%
ABIBB 5.8 01/23/59()
0.35%
0%
XEL 6 06/01/54()
0.35%
-0.43%
EOG 5.95 07/15/55()
0.35%
-0.42%
ED 5.9 11/15/53()
0.35%
-0.42%
BMY 5 1/2 02/22/44()
0.34%
-0.42%
CG 5 5/8 03/30/43()
0.34%
-0.03%
ED 5.7 05/15/54()
0.34%
0%
AEP 5 5/8 04/01/53()
0.34%
-0.41%
COP 5.55 03/15/54()
0.33%
-0.4%
BMY 5.55 02/22/54()
0.33%
-0.41%
KKR 5 1/2 02/01/43()
0.33%
-0.04%
HSBC 6.1 01/14/42()
0.28%
-0.33%
EXC 5.95 06/01/55()
0.27%
-0.32%
SRE 6 06/15/55()
0.18%
-0.21%
UPS 5.95 05/14/55()
0.18%
0%
AMAT 5.85 06/15/41()
0.18%
0%
LM 5 5/8 01/15/44()
0.17%
-0.21%
UNH 5 7/8 02/15/53()
0.17%
0%
UNH 5.95 06/15/55()
0.17%
-0.22%
PEG 5 1/2 03/01/55()
0.17%
0%
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