貝萊德A級公司債 00991B
上市 ETF
加入自選股
14.54 0.05 (-0.34%)
成交量
313
昨收
14.59
開盤
14.52
最高
14.54
最低
14.49
更新時間：
2026-09-11 13:30:00
成分股
名稱
權重
權重增減
TWD CASH 0 -()
99.91%
0%
MERCK & CO INC 5.7 2055/9/15()
1.32%
0%
HOME DEPOT INC 5.4 2040/9/15()
1.26%
0%
BANK OF AMERICA CORP 6.11 2037/1/29()
1.25%
0%
ABBVIE INC 5.55 2056/3/15()
1.2%
0%
DUKE ENERGY FLORIDA LLC 6.4 2038/6/15()
1.14%
0%
MARS INC RegS 5.7 2055/5/1()
1.11%
0%
WELLS FARGO & COMPANY MTN 5.01 2051/4/4()
1.1%
0%
CISCO SYSTEMS INC 5.5 2040/1/15()
1.06%
0%
GOLDMAN SACHS GROUP INC/THE 5.56 2045/11/19()
1.04%
0%
ABBOTT LABORATORIES 5.5 2056/3/15()
1.01%
0%
LOCKHEED MARTIN CORPORATION 5.7 2054/11/15()
0.99%
0%
UNITEDHEALTH GROUP INC 6.05 2063/2/15()
0.97%
0%
TREASURY BOND (OTR) 5 2046/5/15()
0.95%
0%
JPMORGAN CHASE & CO 6.4 2038/5/15()
0.94%
0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55 2049/1/23()
0.91%
0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.2 2039/1/15()
0.89%
0%
NORTHERN STATES POWER COMPANY (MIN 5.1 2053/5/15()
0.85%
0%
SALESFORCE INC 6.55 2056/3/15()
0.85%
0%
CONOCOPHILLIPS CO 5.55 2054/3/15()
0.82%
0%
UNITEDHEALTH GROUP INC 5.63 2054/7/15()
0.81%
0%
MARSH & MCLENNAN COMPANIES INC 5.45 2053/3/15()
0.81%
0%
ASTRAZENECA PLC 6.45 2037/9/15()
0.8%
0%
HONEYWELL AEROSPACE INC RegS 5.73 2056/3/16()
0.8%
0%
PFIZER INVESTMENT ENTERPRISES PTE 5.3 2053/5/19()
0.79%
0%
GLAXOSMITHKLINE CAPITAL INC 6.38 2038/5/15()
0.79%
0%
BANK OF AMERICA CORP MTN 5 2044/1/21()
0.79%
0%
GOLDMAN SACHS GROUP INC/THE MTN 6.21 2057/7/21()
0.77%
0%
COMCAST CORPORATION 5.35 2053/5/15()
0.72%
0%
WYETH LLC 5.95 2037/4/1()
0.72%
0%
JPMORGAN CHASE & CO 5.6 2041/7/15()
0.72%
0%
PFIZER INVESTMENT ENTERPRISES PTE 5.11 2043/5/19()
0.71%
0%
CONSOLIDATED EDISON COMPANY OF NEW 6.15 2052/11/15()
0.68%
0%
CISCO SYSTEMS INC 5.3 2054/2/26()
0.67%
0%
RIO TINTO FINANCE (USA) PLC 5.75 2055/3/14()
0.67%
0%
HSBC HOLDINGS PLC 6.33 2044/3/9()
0.66%
0%
MARS INC RegS 5.65 2045/5/1()
0.66%
0%
DUKE ENERGY CAROLINAS LLC 5.75 2056/6/15()
0.65%
0%
JPMORGAN CHASE & CO 5.53 2045/11/29()
0.65%
0%
UNITED PARCEL SERVICE INC 5.5 2054/5/22()
0.63%
0%
BHP BILLITON FINANCE (USA) LTD 5 2043/9/30()
0.63%
0%
GOLDMAN SACHS GROUP INC/THE 5.73 2056/1/28()
0.63%
0%
MORGAN STANLEY MTN 5.52 2055/11/19()
0.63%
0%
COCA-COLA CO 5.2 2055/1/14()
0.62%
0%
TOTALENERGIES CAPITAL SA 5.28 2054/9/10()
0.62%
0%
MORGAN STANLEY MTN 5.9 2047/3/13()
0.62%
0%
MIZUHO BANK LTD RegS 5.77 2046/4/16()
0.62%
0%
CITIGROUP INC 8.13 2039/7/15()
0.59%
0%
TOTALENERGIES CAPITAL SA 5.64 2064/4/5()
0.59%
0%
ENTERPRISE PRODUCTS OPERATING LLC 5.7 2042/2/15()
0.58%
0%
CITIGROUP INC 5.88 2042/1/30()
0.58%
0%
BURLINGTON NORTHERN SANTA FE LLC 5.2 2054/4/15()
0.57%
0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.8 2055/4/1()
0.56%
0%
BRISTOL-MYERS SQUIBB CO 5.55 2054/2/22()
0.55%
0%
BURLINGTON NORTHERN SANTA FE LLC 5.15 2043/9/1()
0.55%
0%
MORGAN STANLEY MTN 5.6 2051/3/24()
0.55%
0%
BARCLAYS PLC 5.25 2045/8/17()
0.54%
0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84 2044/7/9()
0.52%
0%
CONSOLIDATED EDISON COMPANY OF NEW 6.3 2037/8/15()
0.52%
0%
UNITED PARCEL SERVICE INC 6.2 2038/1/15()
0.52%
0%
CONOCOPHILLIPS 6.5 2039/2/1()
0.52%
0%
MORGAN STANLEY 6.38 2042/7/24()
0.51%
0%
COMCAST CORPORATION 6.45 2037/3/15()
0.51%
0%
GOLDMAN SACHS GROUP INC/THE 6.25 2041/2/1()
0.5%
0%
AMPHENOL CORPORATION 5.3 2055/11/15()
0.49%
0%
UNITEDHEALTH GROUP INC 5.88 2053/2/15()
0.48%
0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.8 2059/1/23()
0.47%
0%
METLIFE INC 5 2052/7/15()
0.46%
0%
CONSOLIDATED EDISON COMPANY OF NEW 5.88 2056/6/15()
0.46%
0%
BAKER HUGHES HOLDINGS LLC 5.85 2056/6/15()
0.46%
0%
NORTHERN STATES POWER COMPANY (MIN 5.55 2056/5/15()
0.46%
0%
GILEAD SCIENCES INC 5.5 2054/11/15()
0.46%
0%
UNITED PARCEL SERVICE INC 5.3 2050/4/1()
0.45%
0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.9 2055/3/1()
0.45%
0%
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43 2047/1/23()
0.45%
0%
INTERNATIONAL BUSINESS MACHINES CO 5.1 2053/2/6()
0.44%
0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.87 2047/4/21()
0.43%
0%
INTERNATIONAL BUSINESS MACHINES CO 5.8 2056/2/3()
0.43%
0%
EOG RESOURCES INC 5.95 2055/7/15()
0.42%
0%
PHILIP MORRIS INTERNATIONAL INC 6.38 2038/5/16()
0.42%
0%
TRAVELERS COMPANIES INC MTN 6.25 2037/6/15()
0.41%
0%
WELLS FARGO BANK NA MTN 6.6 2038/1/15()
0.41%
0%
ABBOTT LABORATORIES 6 2039/4/1()
0.41%
0%
CHUBB INA HOLDINGS LLC 6 2037/5/11()
0.41%
0%
BURLINGTON NORTHERN SANTA FE LLC 5.75 2040/5/1()
0.4%
0%
DOMINION ENERGY SOUTH CAROLINA INC 6.25 2053/10/15()
0.4%
0%
GENERAL ELECTRIC CO MTN 5.88 2038/1/14()
0.4%
0%
PROLOGIS LP 5.25 2054/3/15()
0.4%
0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.05 2039/3/15()
0.39%
0%
WELLS FARGO BANK NA 5.85 2037/2/1()
0.39%
0%
COMMONWEALTH EDISON COMPANY 5.85 2056/6/1()
0.38%
0%
UNITED PARCEL SERVICE INC 6.05 2065/5/14()
0.38%
0%
AMERICAN WATER CAPITAL CORP 5.7 2055/9/1()
0.38%
0%
COMMONWEALTH EDISON COMPANY 5.95 2055/6/1()
0.38%
0%
BHP BILLITON FINANCE (USA) LTD 5.75 2055/9/5()
0.38%
0%
ARCH CAPITAL GROUP LTD 5.95 2056/6/15()
0.38%
0%
SOUTHWESTERN PUBLIC SERVICE COMPAN 6 2054/6/1()
0.38%
0%
UBS GROUP AG RegS 5.03 2037/8/10()
0.38%
0%
HONEYWELL AEROSPACE INC RegS 5.85 2066/3/16()
0.38%
0%
SALESFORCE INC 6.4 2046/3/15()
0.38%
0%
LOUISVILLE GAS AND ELECTRIC COMPAN 5.85 2055/8/15()
0.38%
0%
BROOKFIELD FINANCE INC 5.97 2054/3/4()
0.37%
0%
CITIGROUP INC 5.61 2056/3/4()
0.37%
0%
UNITEDHEALTH GROUP INC 5.5 2044/7/15()
0.37%
0%
ABBOTT LABORATORIES 5.6 2066/3/15()
0.37%
0%
MERCK & CO INC 5.7 2065/12/4()
0.37%
0%
ENTERPRISE PRODUCTS OPERATING LLC 5.55 2055/2/16()
0.37%
0%
VIRGINIA ELECTRIC AND POWER COMPAN 8.88 2038/11/15()
0.37%
0%
BURLINGTON NORTHERN SANTA FE LLC 5.55 2056/3/15()
0.37%
0%
ENI SPA RegS 6 2056/5/18()
0.37%
0%
SOUTHERN CALIFORNIA GAS COMPANY 5.9 2056/6/1()
0.37%
0%
UBS GROUP AG RegS 5.38 2045/9/6()
0.36%
0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.6 2055/9/15()
0.36%
0%
PFIZER INC 5.7 2065/11/15()
0.36%
0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.45 2053/4/1()
0.36%
0%
COCA-COLA CO 5.4 2064/5/13()
0.36%
0%
NETFLIX INC 5.4 2054/8/15()
0.36%
0%
TRAVELERS COMPANIES INC 5.45 2053/5/25()
0.36%
0%
ABBVIE INC 5.5 2064/3/15()
0.36%
0%
WALT DISNEY CO 6.15 2041/2/15()
0.36%
0%
DUKE ENERGY INDIANA LLC 5.4 2053/4/1()
0.35%
0%
KKR GROUP FINANCE CO II LLC RegS 5.5 2043/2/1()
0.35%
0%
HOME DEPOT INC 5.3 2054/6/25()
0.35%
0%
BRISTOL-MYERS SQUIBB CO 5 2045/8/15()
0.35%
0%
KENVUE INC 5.05 2053/3/22()
0.34%
0%
SIMON PROPERTY GROUP LP 5.85 2053/3/8()
0.34%
0%
PFIZER INVESTMENT ENTERPRISES PTE 5.34 2063/5/19()
0.34%
0%
BARCLAYS PLC 6.04 2055/3/12()
0.34%
0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.35 2054/1/15()
0.34%
0%
TEXAS INSTRUMENTS INC 5 2053/3/14()
0.34%
0%
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.75 2047/7/7()
0.33%
0%
ERAC USA FINANCE LLC RegS 7 2037/10/15()
0.33%
0%
TEXAS INSTRUMENTS INC 5.05 2063/5/18()
0.33%
0%
WALT DISNEY CO 6.65 2037/11/15()
0.32%
0%
SAN DIEGO GAS & ELECTRIC CO 5.55 2054/4/15()
0.32%
0%
ENTERGY LOUISIANA LLC 5.65 2056/4/15()
0.32%
0%
ENTERPRISE PRODUCTS OPERATING LLC 6.45 2040/9/1()
0.32%
0%
PUBLIC STORAGE OPERATING CO 5.35 2053/8/1()
0.31%
0%
UNITEDHEALTH GROUP INC 6.5 2037/6/15()
0.31%
0%
CSX CORP 6.22 2040/4/30()
0.31%
0%
COMCAST CORPORATION 5.5 2064/5/15()
0.31%
0%
USD/TWD 0 2026/8/31()
0.31%
0%
SOUTHERN CALIFORNIA GAS COMPANY 6.35 2052/11/15()
0.3%
0%
INTUIT INC 5.5 2053/9/15()
0.3%
0%
ATMOS ENERGY CORPORATION 6.2 2053/11/15()
0.3%
0%
BROADCOM INC 5.7 2056/1/15()
0.3%
0%
NEVADA POWER COMPANY 6 2054/3/15()
0.29%
0%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 5.93 2046/()
0.29%
0%
GILEAD SCIENCES INC 5.65 2041/12/1()
0.29%
0%
SALESFORCE INC 6.7 2066/3/15()
0.29%
0%
JPMORGAN CHASE & CO 5.63 2043/8/16()
0.29%
0%
MASSACHUSETTS MUTUAL LIFE INSURANC RegS 5.95 2056/()
0.28%
0%
QUALCOMM INCORPORATED 6 2053/5/20()
0.28%
0%
DTE ELECTRIC COMPANY 5.85 2055/5/15()
0.28%
0%
RIO TINTO FINANCE (USA) LTD 5.2 2040/11/2()
0.28%
0%
ENI SPA RegS 5.95 2054/5/15()
0.28%
0%
PPL ELECTRIC UTILITIES CORPORATION 5.75 2056/5/15()
0.28%
0%
ENTERGY MISSISSIPPI LLC 5.8 2055/4/15()
0.28%
0%
THERMO FISHER SCIENTIFIC INC 5.55 2046/2/12()
0.28%
0%
MERCK & CO INC 5.5 2046/3/15()
0.28%
0%
ABBVIE INC 5.35 2044/3/15()
0.28%
0%
BAKER HUGHES HOLDINGS LLC 5.13 2040/9/15()
0.28%
0%
HONEYWELL AEROSPACE INC RegS 5.62 2046/3/16()
0.28%
0%
MARS INC RegS 5.8 2065/5/1()
0.28%
0%
UNION ELECTRIC CO 5.75 2056/9/15()
0.28%
0%
KENTUCKY UTILITIES CO 5.13 2040/11/1()
0.27%
0%
ERAC USA FINANCE LLC RegS 5.4 2053/5/1()
0.27%
0%
UBS GROUP AG RegS 5.53 2047/5/6()
0.27%
0%
WASTE MANAGEMENT INC 5.35 2054/10/15()
0.27%
0%
UNION ELECTRIC CO 5.45 2053/3/15()
0.27%
0%
HSBC BANK USA NA MTN 7 2039/1/15()
0.27%
0%
CONOCOPHILLIPS CO 5.7 2063/9/15()
0.27%
0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.5 2055/3/()
0.27%
0%
BERKSHIRE HATHAWAY ENERGY CO 5.15 2043/11/15()
0.27%
0%
PAYPAL HOLDINGS INC 5.05 2052/6/1()
0.25%
0%
EATON CORPORATION 5.45 2056/3/6()
0.23%
0%
CUMMINS INC 5.45 2054/2/20()
0.23%
0%
RAYMOND JAMES FINANCIAL INC. 5.65 2055/9/11()
0.23%
0%
LLOYDS BANKING GROUP PLC MTN 5.67 2047/2/10()
0.23%
0%
UNION PACIFIC CORPORATION 5.6 2054/12/1()
0.23%
0%
INDIANA MICHIGAN POWER CO 5.63 2053/4/1()
0.23%
0%
GEORGIA POWER COMPANY 5.13 2052/5/15()
0.22%
0%
HEALTH CARE SERVICE CORP RegS 5.88 2054/6/15()
0.22%
0%
ATMOS ENERGY CORPORATION 5 2054/12/15()
0.21%
0%
KIMBERLY-CLARK CORPORATION 6.63 2037/8/1()
0.21%
0%
AMERICAN WATER CAPITAL CORP 6.59 2037/10/15()
0.21%
0%
CSX CORP 6.15 2037/5/1()
0.21%
0%
MIDAMERICAN ENERGY HLDGS 5.95 2037/5/15()
0.2%
0%
METLIFE INC 5.88 2041/2/6()
0.2%
0%
HSBC HOLDINGS PLC 6.1 2042/1/14()
0.2%
0%
SERVICENOW INC 6.3 2056/5/15()
0.19%
0%
RIO TINTO FINANCE (USA) PLC 5.88 2065/3/14()
0.19%
0%
DEERE & CO 5.7 2055/1/19()
0.19%
0%
STANDARD CHARTERED PLC RegS 5.71 2047/3/5()
0.19%
0%
PACIFIC LIFE INSURANCE COMPANY RegS 5.95 2055/9/15()
0.19%
0%
CATERPILLAR INC 5.2 2041/5/27()
0.19%
0%
BROOKFIELD ASSET MANAGEMENT LTD 6.08 2055/9/15()
0.19%
0%
BAE SYSTEMS PLC RegS 5.5 2054/3/26()
0.19%
0%
INTERNATIONAL BUSINESS MACHINES CO 5.6 2039/11/30()
0.19%
0%
BASIN ELECTRIC POWER COOPERATIVE I 5.85 2055/10/15()
0.19%
0%
ENTERGY LOUISIANA LLC 5.7 2054/3/15()
0.19%
0%
DUKE ENERGY FLORIDA LLC 5.95 2052/11/15()
0.19%
0%
INDIANAPOLIS POWER & LIGHT CO RegS 5.7 2054/4/1()
0.19%
0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.8 2046/7/8()
0.18%
0%
MARSH & MCLENNAN COMPANIES INC 5.4 2055/3/15()
0.18%
0%
MANULIFE FINANCIAL CORP 5.38 2046/3/4()
0.18%
0%
DTE ELECTRIC COMPANY 5.4 2053/4/1()
0.18%
0%
KENVUE INC 5.1 2043/3/22()
0.18%
0%
INDIANA MICHIGAN POWER CO 5.6 2056/3/15()
0.18%
0%
BALTIMORE GAS AND ELECTRIC CO 5.4 2053/6/1()
0.18%
0%
GILEAD SCIENCES INC 5.6 2064/11/15()
0.18%
0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.6 2053/4/1()
0.18%
0%
PACIFIC LIFECORP RegS 5.4 2052/9/15()
0.18%
0%
PEPSICO INC 5.25 2054/7/17()
0.18%
0%
CSL FINANCE PLC RegS 5.42 2054/4/3()
0.18%
0%
COMMONSPIRIT HEALTH 5.66 2055/9/1()
0.18%
0%
CISCO SYSTEMS INC 5.35 2064/2/26()
0.18%
0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45 2054/3()
0.18%
0%
CARGILL INC RegS 5.38 2055/10/23()
0.18%
0%
APOLLO GLOBAL MANAGEMENT INC 5.8 2054/5/21()
0.18%
0%
KLA CORP 5.25 2062/7/15()
0.17%
0%
IBM INTERNATIONAL CAPITAL PTE LTD 5.25 2044/2/5()
0.17%
0%
KENVUE INC 5.2 2063/3/22()
0.17%
0%
TARGET CORPORATION 7 2038/1/15()
0.16%
0%
NUCOR CORP 6.4 2037/12/1()
0.16%
0%
3M CO MTN 5.7 2037/3/15()
0.15%
0%
APPLIED MATERIALS INC 5.85 2041/6/15()
0.15%
0%
CARLYLE HOLDINGS II FINANCE LLC RegS 5.63 2043/3/3()
0.14%
0%
MARSH & MCLENNAN COMPANIES INC 5.35 2044/11/15()
0.14%
0%
HONEYWELL INTERNATIONAL INC 5.25 2054/3/1()
0.14%
0%
ESTEE LAUDER COMPANIES INC. (THE) 5.15 2053/5/15()
0.13%
0%
WESTERN AND SOUTHERN LIFE INSURANC RegS 5.15 2049/()
0.13%
0%
MONONGAHELA POWER CO RegS 5.4 2043/12/15()
0.13%
0%
ANALOG DEVICES INC 5.3 2054/4/1()
0.13%
0%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS 5 2044/6/1()
0.13%
0%
POTOMAC ELECTRIC POWER CO 6.5 2037/11/15()
0.11%
0%
SIMON PROPERTY GROUP LP 6.75 2040/2/1()
0.11%
0%
TRANE TECHNOLOGIES HOLDCO INC 5.75 2043/6/15()
0.1%
0%
DUKE ENERGY CAROLINAS 6.1 2037/6/1()
0.1%
0%
PEPSICO INC 5.5 2040/1/15()
0.1%
0%
ALABAMA POWER COMPANY 6 2039/3/1()
0.1%
0%
ERAC USA FINANCE LLC RegS 5.63 2042/3/15()
0.1%
0%
GEORGIA POWER COMPANY 5.5 2055/10/1()
0.09%
0%
NORTHERN NATURAL GAS COMPANY RegS 5.63 2054/2/1()
0.09%
0%
CONNECTICUT LIGHT AND POWER COMPAN 5.25 2053/1/15()
0.09%
0%
MIDAMERICAN ENERGY COMPANY 5.3 2055/2/1()
0.09%
0%
MASSACHUSETTS MUTUAL LIFE INSURANC RegS 5.67 2052/()
0.09%
0%
PUGET SOUND ENERGY INC 5.6 2055/9/15()
0.09%
0%
REALTY INCOME CORPORATION 5.38 2054/9/1()
0.09%
0%
NATIONAL LIFE INSURANCE CO RegS 5.25 2068/7/19()
0.08%
0%
PAYPAL HOLDINGS INC 5.25 2062/6/1()
0.08%
0%
CHURCH & DWIGHT CO INC 5 2052/6/15()
0.08%
0%
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