國泰收益非投等債 00990B
上櫃 ETF
加入自選股
9.90 0.01 (0.10%)
成交量
2,524
昨收
9.89
開盤
9.89
最高
9.90
最低
9.87
更新時間：
2026-09-11 13:30:00
成分股
名稱
權重
權重增減
STAPLES INC 10.75-2029/09/01()
2.88%
0%
COREWEAVE INC 9.25-2030/06/01()
2.57%
0%
CARVANA CO 9.0-2030/06/01()
2.51%
0%
TENNECO INC 8.0-2028/11/17()
2.24%
0%
RAKUTEN GROUP INC 9.75-2029/04/15()
2%
0%
ECHOSTAR CORP 10.75-2029/11/30()
1.98%
0%
BREAKWATER ENRGY HOLD 9.25-2030/11/15()
1.94%
0%
BOMBARDIER INC 8.75-2030/11/15()
1.93%
0%
NEPTUNE BIDCO US INC 10.375-2031/05/15()
1.92%
0%
SABRE GLBL INC 11.125-2030/07/15()
1.92%
0%
ICAHN ENTERPRISES/FIN 10.0-2029/11/15()
1.84%
0%
SE COSMOS LLC 8.875-2031/05/01()
1.81%
0%
FREEDOM MORTGAGE HOLD 9.25-2029/02/01()
1.75%
0%
VENTURE GLOBAL LNG INC 9.5-2029/02/01()
1.61%
0%
PBF HOLDING CO LLC 9.875-2030/03/15()
1.6%
0%
DIRECTV FIN LLC/COINC 10.0-2031/02/15()
1.57%
0%
ENDO FINANCE HOLDINGS LP 8.5-2031/04/15()
1.55%
0%
ILIAD HOLDING SAS 8.5-2031/04/15()
1.55%
0%
ION PLAT FIN US/SARL 9.5-2029/05/30()
1.55%
0%
SABRE FINANCIAL BORROWER 11.125-2029/06/15()
1.54%
0%
NEPTUNE BIDCO US INC 9.29-2029/04/15()
1.51%
0%
HUB INTERNATIONAL LTD 7.25-2030/06/15()
1.5%
0%
GGAM FINANCE LTD 8.0-2028/06/15()
1.5%
0%
AVIANCA MIDCO 2 PLC 9.625-2030/02/14()
1.45%
0%
GOEASY LTD 9.25-2028/12/01()
1.44%
0%
HERTZ CORP/THE 12.625-2029/07/15()
1.42%
0%
CONNECT FINCO SARL/CONNE 9.0-2029/09/15()
1.36%
0%
PRIME HEALTHCARE SERVICE 9.375-2029/09/01()
1.36%
0%
ION PLAT FIN US/SARL 8.75-2029/05/01()
1.35%
0%
AVIANCA MIDCO 2 PLC 9.5-2031/01/28()
1.35%
0%
NATIONAL MENTOR HOLDINGS 10.5-2030/12/15()
1.35%
0%
VENTURE GLOBAL LNG INC 8.375-2031/06/01()
1.32%
0%
CARVANA CO 14.0-2031/06/01()
1.23%
0%
NAVIENT CORP 11.5-2031/03/15()
1.19%
0%
RR DONNELLEY & SONS CO 9.5-2029/08/01()
1.17%
0%
BRANDYWINE OPER PARTNERS 8.875-2029/04/12()
1.16%
0%
MINERAL RESOURCES LTD 9.25-2028/10/01()
1.15%
0%
AP CORE HOLDINGS II LLC 11.0-2031/05/15()
1.15%
0%
WULF COMPUTE LLC 7.75-2030/10/15()
1.15%
0%
GRAY MEDIA INC 10.5-2029/07/15()
1.14%
0%
MAUSER PACKAGING SOLUT 7.875-2030/04/15()
1.13%
0%
NAVIENT CORP 9.375-2030/07/25()
1.1%
0%
ROCKET SOFTWARE INC 9.0-2028/11/28()
1.1%
0%
US ACUTE CARE SOLUTIONS 9.75-2029/05/15()
1.03%
0%
GEO GROUP INC/THE 10.25-2031/04/15()
1%
0%
NABORS INDUSTRIES INC 9.125-2030/01/31()
0.98%
0%
TKC HOLDINGS INC 8.5-2030/08/15()
0.96%
0%
ICAHN ENTERPRISES/FIN 9.75-2029/01/15()
0.9%
0%
COREWEAVE INC 9.0-2031/02/01()
0.86%
0%
LIFEPOINT HEALTH INC 9.875-2030/08/15()
0.79%
0%
KEHE DIST/FIN / NEXTWAVE 9.0-2029/02/15()
0.78%
0%
RAND PARENT LLC 8.5-2030/02/15()
0.77%
0%
ALLIED UNIVERSAL HOLDCO 7.875-2031/02/15()
0.77%
0%
DIRECTV FINANCING LLC 8.875-2030/02/01-1()
0.77%
0%
JONES DESLAURIERS INSURA 8.5-2030/03/15()
0.77%
0%
DELEK LOG PART/FINANCE 8.625-2029/03/15()
0.77%
0%
WAYFAIR LLC 7.75-2030/09/15()
0.77%
0%
TEAM HEALTH HOLDINGS INC 13.5-2028/06/30()
0.76%
0%
FORVIA SE 8.0-2030/06/15()
0.76%
0%
TRANSOCEAN INTERNTNL LTD 8.5-2031/05/15()
0.76%
0%
DIRECTV FINANCING LLC 8.875-2030/02/01-2()
0.76%
0%
NEWELL BRANDS INC 8.5-2028/06/01()
0.76%
0%
CELANESE US HOLDINGS LLC 7.35-2028/11/15()
0.76%
0%
TGS ASA 8.5-2030/01/15()
0.76%
0%
TRANSOCEAN INTERNTNL LTD 8.25-2029/05/15()
0.75%
0%
CELANESE US HOLDINGS LLC 7.33-2029/07/15()
0.75%
0%
VISTAJET MALTA/VM HOLDS 9.5-2028/06/01()
0.74%
0%
VOLTAGRID LLC 7.375-2030/11/01()
0.74%
0%
SOTHEBYS 8.25-2031/04/15()
0.73%
0%
ZAYO GROUP HOLDINGS INC 6.25-2030/03/09()
0.73%
0%
STAR PARENT INC 9.0-2030/10/01()
0.58%
0%
RB GLOBAL HOLDINGS INC 7.75-2031/03/15()
0.57%
0%
SYNERGY INFRASTRUCTURE H 7.875-2030/12/01()
0.57%
0%
ONESKY FLIGHT LLC 8.875-2029/12/15()
0.57%
0%
FERRELLGAS LP/FERRELLGAS 9.25-2031/01/15()
0.57%
0%
ICAHN ENTERPRISES/FIN 9.0-2030/06/15()
0.52%
0%
TALOS PRODUCTION INC 9.375-2031/02/01()
0.4%
0%
ANYWHERE RE GRP/REALOGY 9.75-2030/04/15()
0.4%
0%
NEW FLYER HOLDINGS 9.25-2030/07/01()
0.39%
0%
NCR ATLEOS LLC 9.5-2029/04/01()
0.39%
0%
CATURUS ENERGY LLC 8.5-2030/02/15()
0.39%
0%
CELANESE US HOLDINGS LLC 7.55-2030/11/15()
0.39%
0%
CLEAR CHANNEL OUTDOOR HO 7.875-2030/04/01()
0.38%
0%
BAUSCH & LOMB ESCROW COR 8.375-2028/10/01()
0.38%
0%
WAYFAIR LLC 7.25-2029/10/31()
0.38%
0%
FREEDOM MORTGAGE HOLD 9.125-2031/05/15()
0.38%
0%
FORTRESS TRANS & INFRAST 7.875-2030/12/01()
0.38%
0%
SOTERA HEALTH HLDGS LLC 7.375-2031/06/01()
0.38%
0%
JEFFERSON CAPITAL HOLDIN 8.25-2030/05/15()
0.38%
0%
EQUIPMENTSHARE.COM INC 9.0-2028/05/15()
0.37%
0%
FLASH COMPUTE LLC 7.25-2030/12/31()
0.37%
0%
B&G FOODS INC 8.0-2028/09/15()
0.36%
0%
GETTY IMAGES INC 11.25-2030/02/21()
0.29%
0%
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