群益ESG投等債0-5 00985B
上市 ETF
10.40 0.09 (0.87%)
成交量
20,891
昨收
10.31
開盤
10.34
最高
10.41
最低
10.34
更新時間：
2026-02-02 13:30:00
成分股
名稱
權重
權重增減
GM 6.8 10/01/27()
2.61%
0.16%
DELL 6.2 07/15/30()
1.99%
0.11%
ARESSI 6.35 08/15/29()
1.91%
0.62%
EIX 6.95 11/15/29()
1.81%
0.11%
F 7.35 11/04/27()
1.78%
0.11%
BACR 5.088 06/20/30()
1.65%
0.05%
AVOL 6 3/8 05/04/28()
1.64%
1%
S 6 7/8 11/15/28()
1.61%
0.09%
ARCC 7 01/15/27()
1.58%
0.1%
ORCL 6.15 11/09/29()
1.57%
0.08%
TRGP 6 7/8 01/15/29()
1.56%
0.09%
GM 5.85 04/06/30()
1.52%
-0.17%
HCA 5 7/8 02/01/29()
1.52%
0.09%
F 7.35 03/06/30()
1.49%
0.09%
F 7.2 06/10/30()
1.47%
0.04%
BXP 6 3/4 12/01/27()
1.43%
0.04%
RRX 6.3 02/15/30()
1.4%
0.07%
ENBCN 5.9 11/15/26()
1.39%
0.08%
DOW 7 3/8 11/01/29()
1.37%
0.07%
CNXC 6.6 08/02/28()
1.37%
0.08%
COTY 6 5/8 07/15/30()
1.37%
0.08%
AYR 6 1/2 07/18/28()
1.26%
0.34%
PARA 7 7/8 07/30/30()
1.23%
0.05%
AER 6.1 01/15/27()
1.22%
0.07%
OTEXCN 6.9 12/01/27()
1.22%
0.04%
AER 6.45 04/15/27()
1.21%
0.07%
AON 8.205 01/01/27()
1.19%
0.07%
CCL 7 08/15/29()
1.19%
0.07%
BCRED 7.3 11/27/28()
1.18%
0.07%
AZO 6 1/4 11/01/28()
1.18%
0.07%
CIXCN 7 1/2 05/30/29()
1.18%
0.03%
ENBCN 6 11/15/28()
1.17%
-0.19%
KPN 8 3/8 10/01/30()
1.16%
0.07%
OTF 6 3/4 04/04/29()
1.15%
0.08%
ADNA 6 7/8 05/01/29()
1.13%
0.06%
PII 6.95 03/15/29()
1.12%
0.06%
APODS 6.9 04/13/29()
1.1%
0.06%
EFNCN 6.319 12/04/28()
1.1%
0.03%
ALLY 6.992 06/13/29()
1.1%
0.03%
ADNT 7 04/15/28()
1.08%
0.06%
ES 5.95 02/01/29()
0.97%
0.05%
NOMURA 6.07 07/12/28()
0.97%
0.05%
RBACN 6 3/4 03/15/28()
0.95%
-0.13%
FG 6 1/2 06/04/29()
0.95%
0.03%
ACGCAP 4.8 10/24/30()
0.93%
0%
TELEFO 8 1/4 09/15/30()
0.91%
0.05%
PEG 5 7/8 10/15/28()
0.89%
0.05%
ACT 6 1/4 05/28/29()
0.89%
0.05%
FORTRE 6 1/4 04/01/30()
0.89%
0.05%
NOMURA 5.842 01/18/28()
0.82%
0.04%
CFG 5.841 01/23/30()
0.76%
0.04%
HLEND 6 3/4 01/30/29()
0.7%
0.05%
GEHC 5.857 03/15/30()
0.7%
0.04%
OCINCC 7 3/4 09/16/27()
0.69%
0.04%
ALLY 7.1 11/15/27()
0.69%
0.05%
R 5.65 03/01/28()
0.68%
0.04%
AMT 5.8 11/15/28()
0.68%
0.04%
STLA 5 3/4 03/18/30()
0.61%
0.04%
GS 5.95 01/15/27()
0.61%
0.03%
OKE 5.65 11/01/28()
0.61%
0.03%
ESNT 6 1/4 07/01/29()
0.56%
0.03%
BAYNGR 6 3/8 11/21/30()
0.56%
0.43%
GXO 6 1/4 05/06/29()
0.55%
0.03%
GM 6 01/09/28()
0.55%
0.03%
AQNCN 5.577 01/31/29()
0.55%
0.03%
OBDC 6.2 07/15/30()
0.55%
0.03%
JEF 5 7/8 07/21/28()
0.55%
0.03%
AL 5.85 04/01/28()
0.54%
0.03%
AL 5.85 12/15/27()
0.53%
0.01%
PDM 9 1/4 07/20/28()
0.52%
-0.04%
OCINCC 7 3/4 01/15/29()
0.5%
0.03%
SYY 5.95 04/01/30()
0.49%
0.03%
SNV 6.168 11/01/30()
0.48%
0.03%
EXR 5.7 04/01/28()
0.48%
0.03%
OCINCC 7.95 06/13/28()
0.48%
-0.26%
CCI 5.6 06/01/29()
0.47%
0.01%
HESM 6 1/2 06/01/29()
0.45%
-0.99%
BAYNGR 6 1/4 01/21/29()
0.42%
0.03%
IQV 6 1/4 02/01/29()
0.42%
0.02%
AVOL 5 3/4 11/15/29()
0.41%
-0.23%
EDF 5.7 05/23/28()
0.4%
0.02%
BAYNGR 6 1/8 11/21/26()
0.4%
0.03%
LPLA 6 3/4 11/17/28()
0.35%
0.02%
EDF 5.65 04/22/29()
0.34%
0.02%
AALLN 5 5/8 04/01/30()
0.34%
-0.24%
ANGINC 5 3/4 10/01/29()
0.34%
0.02%
CBG 5 1/2 04/01/29()
0.34%
0.02%
AMGN 5 1/4 03/02/30()
0.34%
0.02%
TTMTIN 5 7/8 01/15/28()
0.33%
0.02%
RDN 6.2 05/15/29()
0.27%
0.01%
XPO 6 1/4 06/01/28()
0.27%
0.01%
CVS 5.4 06/01/29()
0.27%
0.01%
BGC 6.15 04/02/30()
0.27%
0.01%
CNHI 5 1/2 01/12/29()
0.21%
-0.31%
MHK 5.85 09/18/28()
0.21%
0.02%
SYENS 5.65 06/04/29()
0.2%
0%
ICLR 5.849 05/08/29()
0.2%
0.01%
ILMN 5 3/4 12/13/27()
0.2%
0.01%
PEG 5.85 11/15/27()
0.2%
0.01%
OTF 6.1 03/15/28()
0.2%
0.01%
ICLR 5.809 05/08/27()
0.15%
0.01%
F 6.798 11/07/28()
0.14%
0.01%
F 6.8 05/12/28()
0.14%
0.01%
GSCRED 6 1/4 05/06/30()
0.13%
0%
WMB 5.4 03/02/26()
0.13%
0.01%
BXSL 5.3 06/30/30()
0.13%
-0.25%
RWLVCA 4 5/8 04/16/29()
0.12%
-0.15%
BRITEL 9 5/8 12/15/30()
0.11%
0%
OLN 5 5/8 08/01/29()
0.07%
0.01%
AMGN 5.15 03/02/28()
0.07%
0.01%
ORLY 5 3/4 11/20/26()
0.07%
0.01%
OC 5 1/2 06/15/27()
0.07%
0.01%
OMC 4 3/4 03/30/30()
0.07%
0%
OTIS 5 1/4 08/16/28()
0.07%
0.01%
ORCL 4.8 08/03/28()
0.07%
0.01%
OKE 5.8 11/01/30()
0.07%
0%
AMRZ 4.95 04/07/30()
0.07%
0.01%
OKE 5.55 11/01/26()
0.07%
0.01%
AMT 5 1/2 03/15/28()
0.07%
0.01%
AMCR 5.45 05/23/29()
0.07%
0.01%
AMH 4.95 06/15/30()
0.07%
0.01%
ARCC 5 1/2 09/01/30()
0.07%
0.01%
APP 5 1/8 12/01/29()
0.07%
0.01%
MPC 5.15 03/01/30()
0.07%
0.01%
LUV 5 1/8 06/15/27()
0.07%
0.01%
MAR 4.9 04/15/29()
0.07%
0.01%
MAR 5 10/15/27()
0.07%
0.01%
MAR 5.55 10/15/28()
0.07%
0.01%
MCAIRH 6.4 03/26/29()
0.07%
0%
MCD 5 05/17/29()
0.07%
0.01%
MCHP 5.05 02/15/30()
0.07%
0.01%
MCHP 5.05 03/15/29()
0.07%
0.01%
MDLZ 4 3/4 02/20/29()
0.07%
0.01%
MPC 5 1/8 12/15/26()
0.07%
0.01%
MRVL 5 3/4 02/15/29()
0.07%
0%
OBDC 5.95 03/15/29()
0.07%
0%
MSI 4.6 05/23/29()
0.07%
0.01%
MSI 4.85 08/15/30()
0.07%
0.01%
MTG 5 1/4 08/15/28()
0.07%
0.01%
MTNA 6.55 11/29/27()
0.07%
0%
NGGLN 5.602 06/12/28()
0.07%
0%
NI 5 1/4 03/30/28()
0.07%
0.01%
ARCC 5.95 07/15/29()
0.07%
0.01%
PCG 5 06/04/28()
0.07%
0.01%
NSC 5.05 08/01/30()
0.07%
0.01%
NXPI 5.55 12/01/28()
0.07%
0%
PCG 4.55 07/01/30()
0.07%
0.01%
CNO 5 1/4 05/30/29()
0.07%
0.01%
PCG 5 1/4 07/01/30()
0.07%
0.01%
VLO 5.15 02/15/30()
0.07%
0.01%
TEAM 5 1/4 05/15/29()
0.07%
0.01%
ACGCAP 6 3/8 07/15/30()
0.07%
0%
TMUS 4 3/4 02/01/28()
0.07%
0.01%
TMUS 4.8 07/15/28()
0.07%
0.01%
TMUS 4.85 01/15/29()
0.07%
0.01%
TMUS 4.95 03/15/28()
0.07%
0.01%
TPR 5.1 03/11/30()
0.07%
0.01%
ACGCAP 6 1/4 04/15/28()
0.07%
0.01%
TTWO 4.95 03/28/28()
0.07%
0.01%
URI 6 12/15/29()
0.07%
0.01%
VLTO 5.35 09/18/28()
0.07%
0.01%
AEE 5.7 12/01/26()
0.07%
0.01%
VMC 4.95 12/01/29()
0.07%
0.01%
WAB 4.9 05/29/30()
0.07%
0.01%
WEIRLN 5.35 05/06/30()
0.07%
0.01%
WES 7 1/4 04/01/30()
0.07%
0%
WMB 5.3 08/15/28()
0.07%
0.01%
WTRG 4.8 08/15/27()
0.07%
0.01%
WTW 4.65 06/15/27()
0.07%
0.01%
YARNO 4 3/4 06/01/28()
0.07%
0.01%
ZBH 5.05 02/19/30()
0.07%
0.01%
ZBH 5.35 12/01/28()
0.07%
0%
TACHEM 5 11/26/28()
0.07%
0.01%
SYY 5.1 09/23/30()
0.07%
0.01%
PCG 5.55 05/15/29()
0.07%
0.01%
AEP 5.2 01/15/29()
0.07%
0.01%
PCG 6.1 01/15/29()
0.07%
0%
AMCR 5.1 03/17/30()
0.07%
0.01%
AMCR 4.8 03/17/28()
0.07%
0.01%
LNG 4 5/8 10/15/28()
0.07%
0.01%
ALLY 6.848 01/03/30()
0.07%
0%
PVH 5 1/2 06/13/30()
0.07%
0.01%
AJG 4.85 12/15/29()
0.07%
0.01%
RCL 5 3/8 07/15/27()
0.07%
0.01%
RRX 6.05 04/15/28()
0.07%
0.01%
AES 5.45 06/01/28()
0.07%
0.01%
SBUX 4.8 05/15/30()
0.07%
0.01%
SYY 5 3/4 01/17/29()
0.07%
0%
SBUX 4.85 02/08/27()
0.07%
0.01%
SECBEN 5.9 09/26/28()
0.07%
0%
SJM 5.9 11/15/28()
0.07%
0.01%
SNPS 4.85 04/01/30()
0.07%
0.01%
AEP 5 3/4 11/01/27()
0.07%
0.01%
SPLLLC 5 03/15/27()
0.07%
0.01%
AEGON 5 1/2 04/16/27()
0.07%
0.01%
STZ 4.8 05/01/30()
0.07%
0.01%
SW 5.2 01/15/30()
0.07%
0.01%
SYF 5 5/8 08/23/27()
0.07%
0.01%
LPLA 5.7 05/20/27()
0.07%
0.01%
MAR 4 7/8 05/15/29()
0.07%
0.01%
LKQ 5 3/4 06/15/28()
0.07%
0%
FCX 4 5/8 08/01/30()
0.07%
0.01%
EXC 5.15 03/15/28()
0.07%
0.01%
EXC 5.15 03/15/29()
0.07%
0.01%
CAG 5.3 10/01/26()
0.07%
0.01%
F 5 7/8 11/07/29()
0.07%
0.01%
F 5.73 09/05/30()
0.07%
0.01%
F 5.8 03/08/29()
0.07%
0.01%
F 5.85 05/17/27()
0.07%
0.01%
F 5.918 03/20/28()
0.07%
0.01%
BWP 4.8 05/03/29()
0.07%
0.01%
ENGIFP 5 1/4 04/10/29()
0.07%
0.01%
FISV 5 3/8 08/21/28()
0.07%
0.01%
FISV 5.45 03/02/28()
0.07%
0.01%
FOXA 4.709 01/25/29()
0.07%
0.01%
GEHC 5.65 11/15/27()
0.07%
0.01%
GIS 5 1/2 10/17/28()
0.07%
0.01%
GLPI 5 3/4 06/01/28()
0.07%
0.01%
GM 5.65 01/17/29()
0.07%
0.01%
GM 5.8 06/23/28()
0.07%
0%
CAH 5 1/8 02/15/29()
0.07%
0.01%
ENELIM 5 1/8 06/26/29()
0.07%
0.01%
BHF 5 5/8 05/15/30()
0.07%
-0.12%
DGX 4 5/8 12/15/29()
0.07%
0.01%
CP 4.8 03/30/30()
0.07%
0.01%
CPB 5.2 03/19/27()
0.07%
0.01%
CPB 5.2 03/21/29()
0.07%
0.01%
CRHID 5.2 05/21/29()
0.07%
0.01%
CUZ 5 1/4 07/15/30()
0.07%
0.01%
CVS 5 01/30/29()
0.07%
0.01%
DELL 5 1/4 02/01/28()
0.07%
0.01%
DELL 5.3 10/01/29()
0.07%
0.01%
DLR 5.55 01/15/28()
0.07%
0.01%
ENBCN 6.2 11/15/30()
0.07%
0%
DUK 5 12/08/27()
0.07%
0.01%
CHCOCH 5 1/8 06/30/27()
0.07%
0.01%
CEG 5.6 03/01/28()
0.07%
0.01%
EFX 5.1 06/01/28()
0.07%
0.01%
EFX 5.1 12/15/27()
0.07%
0.01%
EIX 6 1/4 03/15/30()
0.07%
0%
CCI 5 01/11/28()
0.07%
0.01%
CAH 5 11/15/29()
0.07%
0.01%
BRITEL 5 1/8 12/04/28()
0.07%
0.01%
ZION 4.704 08/18/28()
0.07%
0.01%
GPN 4 7/8 11/15/30()
0.07%
0.01%
JBHT 4.9 03/15/30()
0.07%
0.01%
KDP 5.1 03/15/27()
0.07%
0.01%
KDP 5.05 03/15/29()
0.07%
0.01%
BACR 4.836 05/09/28()
0.07%
0.01%
AVY 4 7/8 12/06/28()
0.07%
0.01%
JCI 5 1/2 04/19/29()
0.07%
0.01%
HLEND 5.45 01/14/28()
0.07%
0.01%
BACARD 5.55 02/01/30()
0.07%
0.01%
J 6.35 08/18/28()
0.07%
0%
KMI 5.15 06/01/30()
0.07%
0%
HPE 5 1/4 07/01/28()
0.07%
0.01%
HPQ 5.4 04/25/30()
0.07%
0.01%
HUM 5 3/4 12/01/28()
0.07%
0%
IR 5.4 08/14/28()
0.07%
0.01%
IEX 4.95 09/01/29()
0.07%
0.01%
BACARD 4.7 05/15/28()
0.07%
0.01%
INTC 5 1/8 02/10/30()
0.07%
0.01%
KEYS 5.35 07/30/30()
0.07%
0%
KMI 5.1 08/01/29()
0.07%
0.01%
INTC 4 7/8 02/10/28()
0.07%
0.01%
LEN 5.2 07/30/30()
0.07%
0%
LII 5 1/2 09/15/28()
0.07%
0.01%
GPN 5.3 08/15/29()
0.07%
0.01%
BDX 5.081 06/07/29()
0.07%
0.01%
H 5 3/4 01/30/27()
0.07%
0.01%
HCA 5 5/8 09/01/28()
0.07%
0.01%
LADR 5 1/2 08/01/30()
0.07%
0.01%
HCA 5.2 06/01/28()
0.07%
0.01%
AVT 6 1/4 03/15/28()
0.07%
0.01%
BCRED 5.05 09/10/30()
0.06%
0%
MAT 5 7/8 12/15/27()
0.06%
0%
NDAQ 5.35 06/28/28()
0.05%
-0.01%
VRSN 4 3/4 07/15/27()
0.03%
-0.03%
DD 4.725 11/15/28()
0.03%
0%
T 4.7 08/15/30()
0.03%
0%
LAZ 4 1/2 09/19/28()
0.03%
0.01%
DG 5.2 07/05/28()
0.03%
0%
ARW 5.15 08/21/29()
0.03%
0%
MAT 5 11/17/30()
0.03%
-0.03%
CDW 5.1 03/01/30()
0.03%
0%
TRMB 4.9 06/15/28()
0.03%
-0.03%
BWA 4.95 08/15/29()
0.03%
-0.03%
GPC 4.95 08/15/29()
0.03%
-0.03%
GM 5.45 07/15/30()
0.03%
-0.04%
ALB 4.65 06/01/27()
0.03%
-0.03%
FLEX 4 7/8 06/15/29()
0.03%
-0.03%
RCICN 5 02/15/29()
0.03%
0%
GM 4.9 10/06/29()
0.03%
-0.03%
FLEX 4 7/8 05/12/30()
0.03%
-0.03%
BRO 4.9 06/23/30()
0.03%
-0.03%
GM 5 5/8 04/15/30()
0.03%
-0.03%
PCG 5 07/01/28()
0.03%
-0.03%
GM 5.55 07/15/29()
0.03%
-0.03%
HUN 4 1/2 05/01/29()
0.03%
-0.03%
SON 4.6 09/01/29()
0.03%
0%
GM 5.8 01/07/29()
0.03%
-0.04%
GMT 4.7 04/01/29()
0.03%
0%
AN 4 3/4 06/01/30()
0.03%
0%
VTRS 4.55 04/15/28()
0.01%
-0.05%
DAL 4.95 07/10/28()
0.01%
-0.05%
KR 4 1/2 01/15/29()
0.01%
-0.05%
DAL 5 1/4 07/10/30()
0.01%
-0.05%
PAYX 5.1 04/15/30()
0.01%
-0.05%
MAERSK 4 1/2 06/20/29()
0.01%
-0.05%
CQP 4 1/2 10/01/29()
0.01%
-0.05%
VRSK 4 1/2 08/15/30()
0.01%
-0.05%
UHS 4 5/8 10/15/29()
0.01%
-0.05%
CNHI 4 1/2 10/16/30()
0.01%
-0.05%
OHI 5.2 07/01/30()
0.01%
-0.05%
CAH 4 1/2 09/15/30()
0.01%
-0.05%
CNC 4 5/8 12/15/29()
0.01%
-0.6%
LOW 4 1/2 04/15/30()
0.01%
-0.05%
FNB 5.722 12/11/30()
0.01%
-0.31%
RCL 5 1/2 04/01/28()
0.01%
-0.24%
ROP 4 1/2 10/15/29()
0.01%
-0.05%
RPRX 5.15 09/02/29()
0.01%
-0.05%
HPE 4.55 10/15/29()
0.01%
-0.05%
CAG 4.85 11/01/28()
0.01%
-0.05%
CAG 5 08/01/30()
0.01%
-0.05%
SYF 5.935 08/02/30()
0.01%
-0.18%
NDSN 4 1/2 12/15/29()
0.01%
-0.05%
EXPE 4 5/8 08/01/27()
0.01%
-0.05%
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