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元大AAA至A公司債 ETF (00751B)
元大20年期以上AAA至A級美元公司債券ETF證券投資信託基金
| 淨值 |
折溢價 |
成交價 |
漲跌 |
漲跌比例 |
昨收 |
開盤 |
最高 |
最低 |
成交量 |
日期 |
時間 |
| 32.3559 |
0.04% |
32.37 |
-0.04 |
-0.12% |
32.41 |
32.43 |
32.49 |
32.33 |
4711 |
09/16 |
12:31 |
| ETF 報酬率 2025/09/16 |
| 一日 |
一週 |
本月以來 |
一個月 |
三個月 |
六個月 |
今年以來 |
一年 |
自今年高點 |
自今年低點 |
| -0.12% |
0.56% |
2.89% |
4.18% |
8.01% |
-5.30% |
-4.26% |
-11.68% |
-7.28% |
10.89% |
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
2.37% |
-8.68% |
-22.18% |
3.49% |
-4.30% |
前10大持股
1: ANHEUSER-BUSCH CO/INBEV 4.9% 02/01/2046 (1.07%)
2: COMCAST CORP 2.937% 11/01/2056 (0.89%)
3: UNITEDHEALTH GROUP INC 5.875% 02/15/2053 (0.84%)
4: AMAZON.COM INC 4.05% 08/22/2047 (0.80%)
5: META PLATFORMS INC 5.6% 05/15/2053 (0.77%)
6: APPLE INC 4.65% 02/23/2046 (0.75%)
7: PFIZER INVESTMENT ENTER 5.3% 05/19/2053 (0.74%)
8: META PLATFORMS INC 5.55% 08/15/2064 (0.71%)
9: COMCAST CORP 2.887% 11/01/2051 (0.69%)
10: META PLATFORMS INC 5.75% 05/15/2063 (0.66%)
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| 量 |
委買 |
|
委賣 |
量 |
| 83 |
32.36 |
|
32.37 |
207 |
| 98 |
32.35 |
|
32.38 |
485 |
| 579 |
32.34 |
|
32.39 |
522 |
| 990 |
32.33 |
|
32.40 |
335 |
| 978 |
32.32 |
|
32.41 |
661 |
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