元大10年期以上美元投資級公共事業電能債券ETF基金
基金評等 :

基金持股分佈(依持有類股) 資料日期:2024/05/03

持股分佈(依產業) 資料日期:2024/03/31

持股分佈(依區域) 資料日期:2024/03/31

資料月份：2024年3月

股票名稱持股(千股)比例增減
VIRGINIA ELEC & POWER CO 4% 11/15/2046 N/A 1.80 -0.03%
CON EDISON CO OF NY INC 4.5% 12/01/2045 N/A 1.67 -0.02%
PACIFICORP 6.25% 10/15/2037 N/A 1.52 -0.02%
GEORGIA POWER CO 5.125% 05/15/2052 N/A 1.39 -0.01%
NISOURCE INC 4.375% 05/15/2047 N/A 1.37 -0.02%
MIDAMERICAN ENERGY CO 5.85% 09/15/2054 N/A 1.30 -0.05%
DUKE ENERGY CAROLINAS 3.95% 03/15/2048 N/A 1.28 -0.07%
DUKE ENERGY INDIANA LLC 2.75% 04/01/2050 N/A 1.23 -0.01%
OGLETHORPE POWER CORP 5.05% 10/01/2048 N/A 1.21 -0.01%
PACIFICORP 4.15% 02/15/2050 N/A 1.14 -0.02%
SOUTHERN CAL EDISON 4.875% 03/01/2049 N/A 1.09 -0.05%
SOUTHERN CAL EDISON 4% 04/01/2047 N/A 1.09 -0.01%
CON EDISON CO OF NY INC 4.65% 12/01/2048 N/A 1.07 -0.01%
BERKSHIRE HATHAWAY ENERG 6.125% 04/01/2036 N/A 1.07 -0.03%
ATMOS ENERGY CORP 4.125% 10/15/2044 N/A 1.07 -0.01%
CON EDISON CO OF NY INC 4.5% 05/15/2058 N/A 1.05 0.27%
CON EDISON CO OF NY INC 4.3% 12/01/2056 N/A 1.01 -0.02%
GEORGIA POWER CO 4.3% 03/15/2042 N/A 1.00 -0.04%
NORTHERN STATES PWR-MINN 3.4% 08/15/2042 N/A 0.99 -0.01%
COMMONWEALTH EDISON CO 3.75% 08/15/2047 N/A 0.97 -0.02%
EXELON CORP 5.1% 06/15/2045 N/A 0.96 -0.01%
VIRGINIA ELEC & POWER CO 6% 05/15/2037 N/A 0.95 -0.02%
AMERICAN WATER CAPITAL C 4.2% 09/01/2048 N/A 0.94 -0.03%
SAN DIEGO G & E 5.35% 04/01/2053 N/A 0.93 0.66%
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053 N/A 0.88 -0.03%
DOMINION ENERGY SOUTH 6.05% 01/15/2038 N/A 0.88 -0.01%
DUKE ENERGY CORP 6.1% 09/15/2053 N/A 0.87 -0.03%
SOUTHERN CO GAS CAPITAL 4.4% 06/01/2043 N/A 0.86 -0.02%
FLORIDA POWER & LIGHT CO 5.95% 02/01/2038 N/A 0.85 -0.02%
SOUTHERN CAL EDISON 4.125% 03/01/2048 N/A 0.82 -0.04%
CENTERPOINT ENER HOUSTON 4.25% 02/01/2049 N/A 0.81 -0.02%
KENTUCKY UTILITIES CO 4.375% 10/01/2045 N/A 0.81 0.00%
CON EDISON CO OF NY INC 6.15% 11/15/2052 N/A 0.81 -0.02%
UNION ELECTRIC CO 3.9% 04/01/2052 N/A 0.80 -0.01%
CONNECTICUT LIGHT & PWR 4% 04/01/2048 N/A 0.77 -0.02%
DUKE ENERGY PROGRESS LLC 3.6% 09/15/2047 N/A 0.76 -0.03%
ATMOS ENERGY CORP 6.2% 11/15/2053 N/A 0.76 -0.01%
DOMINION ENERGY SOUTH 6.25% 10/15/2053 N/A 0.75 -0.01%
DTE ELECTRIC CO 5.4% 04/01/2053 N/A 0.75 -0.01%
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 N/A 0.73 -0.02%
CENTERPOINT ENER HOUSTON 4.5% 04/01/2044 N/A 0.72 -0.01%
BERKSHIRE HATHAWAY ENERG 3.8% 07/15/2048 N/A 0.71 -0.02%
AMERICAN WATER CAPITAL C 4.15% 06/01/2049 N/A 0.71 -0.01%
MIDAMERICAN ENERGY CO 4.25% 07/15/2049 N/A 0.68 -0.01%
NORTHERN STATES PWR-MINN 2.9% 03/01/2050 N/A 0.68 -0.02%
GEORGIA POWER CO 3.7% 01/30/2050 N/A 0.68 -0.01%
DUKE ENERGY PROGRESS LLC 4.1% 03/15/2043 N/A 0.68 -0.03%
ENTERGY ARKANSAS LLC 4.2% 04/01/2049 N/A 0.67 -0.01%
NEXTERA ENERGY CAPITAL 5.55% 03/15/2054 N/A 0.66 N/A
DUKE ENERGY CAROLINAS 5.3% 02/15/2040 N/A 0.65 -0.02%
COMMONWEALTH EDISON CO 3.65% 06/15/2046 N/A 0.64 -0.01%
SOUTHERN CALIF GAS CO 5.75% 06/01/2053 N/A 0.64 -0.02%
PPL ELECTRIC UTILITIES 5.25% 05/15/2053 N/A 0.63 0.00%
SAN DIEGO G & E 2.95% 08/15/2051 N/A 0.62 -0.01%
SAN DIEGO G & E 4.5% 08/15/2040 N/A 0.62 -0.01%
EXELON CORP 4.7% 04/15/2050 N/A 0.62 -0.01%
ONCOR ELECTRIC DELIVERY 3.1% 09/15/2049 N/A 0.61 -0.03%
ENTERGY LOUISIANA LLC 2.9% 03/15/2051 N/A 0.60 -0.03%
NORTHERN STATES PWR-MINN 3.6% 09/15/2047 N/A 0.60 0.23%
DUKE ENERGY CAROLINAS 4.25% 12/15/2041 N/A 0.60 -0.01%
ESSENTIAL UTILITIES INC 5.3% 05/01/2052 N/A 0.60 -0.01%
SOUTHWESTERN PUBLIC SERV 3.15% 05/01/2050 N/A 0.59 -0.02%
DUKE ENERGY CAROLINAS 4% 09/30/2042 N/A 0.59 0.00%
ENTERGY LOUISIANA LLC 4.2% 09/01/2048 N/A 0.59 -0.03%
DUKE ENERGY INDIANA LLC 3.25% 10/01/2049 N/A 0.59 0.00%
DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053 N/A 0.58 -0.02%
ALABAMA POWER CO 3.7% 12/01/2047 N/A 0.57 0.00%
DUKE ENERGY INDIANA LLC 5.4% 04/01/2053 N/A 0.56 -0.01%
SEMPRA 6% 10/15/2039 N/A 0.55 -0.01%
CONNECTICUT LIGHT & PWR 5.25% 01/15/2053 N/A 0.53 0.00%
BERKSHIRE HATHAWAY ENERG 4.6% 05/01/2053 N/A 0.52 -0.01%
DUKE ENERGY CAROLINAS 5.35% 01/15/2053 N/A 0.52 -0.01%
SOUTHERN CAL EDISON 5.875% 12/01/2053 N/A 0.52 0.00%
CON EDISON CO OF NY INC 4.45% 03/15/2044 N/A 0.52 -0.02%
PUGET SOUND ENERGY INC 4.223% 06/15/2048 N/A 0.52 0.00%
VIRGINIA ELEC & POWER CO 2.45% 12/15/2050 N/A 0.51 0.00%
BERKSHIRE HATHAWAY ENERG 4.45% 01/15/2049 N/A 0.50 -0.02%
ATMOS ENERGY CORP 3.375% 09/15/2049 N/A 0.50 0.23%
MIDAMERICAN ENERGY CO 3.15% 04/15/2050 N/A 0.49 -0.01%
SOUTHERN CAL EDISON 3.65% 02/01/2050 N/A 0.49 0.24%
ESSENTIAL UTILITIES INC 4.276% 05/01/2049 N/A 0.49 -0.01%
ALABAMA POWER CO 6% 03/01/2039 N/A 0.48 -0.03%
COMMONWEALTH EDISON CO 3% 03/01/2050 N/A 0.48 -0.02%
ONE GAS INC 4.658% 02/01/2044 N/A 0.48 0.00%
DTE ELECTRIC CO 4.05% 05/15/2048 N/A 0.47 -0.01%
APPALACHIAN POWER CO 7% 04/01/2038 N/A 0.46 -0.01%
NISOURCE INC 5.65% 02/01/2045 N/A 0.46 -0.01%
SOUTHERN CAL EDISON 4.65% 10/01/2043 N/A 0.45 0.00%
PUBLIC SERVICE ELECTRIC 3.8% 03/01/2046 N/A 0.45 -0.01%
UNION ELECTRIC CO 2.625% 03/15/2051 N/A 0.45 -0.02%
NORTHERN STATES PWR-MINN 5.1% 05/15/2053 N/A 0.45 -0.01%
BALTIMORE GAS & ELECTRIC 4.55% 06/01/2052 N/A 0.44 -0.01%
PACIFICORP 3.3% 03/15/2051 N/A 0.44 -0.02%
DUKE ENERGY FLORIDA LLC 6.4% 06/15/2038 N/A 0.44 -0.01%
CONSTELLATION EN GEN LLC 6.25% 10/01/2039 N/A 0.43 0.00%
CONSUMERS ENERGY CO 3.5% 08/01/2051 N/A 0.42 -0.01%
ALABAMA POWER CO 3.45% 10/01/2049 N/A 0.42 -0.01%
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 N/A 0.42 -0.01%
POTOMAC ELECTRIC POWER 4.15% 03/15/2043 N/A 0.42 -0.02%
AEP TRANSMISSION CO LLC 5.4% 03/15/2053 N/A 0.42 -0.03%
FLORIDA POWER & LIGHT CO 2.875% 12/04/2051 N/A 0.41 -0.01%
NISOURCE INC 4.8% 02/15/2044 N/A 0.41 -0.01%
SOUTHERN CO GAS CAPITAL 5.875% 03/15/2041 N/A 0.40 -0.02%
VIRGINIA ELEC & POWER CO 5.45% 04/01/2053 N/A 0.40 -0.01%
BERKSHIRE HATHAWAY ENERG 5.15% 11/15/2043 N/A 0.39 -0.01%
FLORIDA POWER & LIGHT CO 3.7% 12/01/2047 N/A 0.39 -0.01%
DTE ELECTRIC CO 3.7% 03/15/2045 N/A 0.39 -0.02%
DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 N/A 0.39 -0.01%
SOUTHERN CAL EDISON 5.5% 03/15/2040 N/A 0.39 -0.02%
DUKE ENERGY CAROLINAS 3.7% 12/01/2047 N/A 0.38 -0.01%
DUKE ENERGY CORP 4.8% 12/15/2045 N/A 0.38 -0.01%
AEP TRANSMISSION CO LLC 4.5% 06/15/2052 N/A 0.38 0.00%
INDIANA MICHIGAN POWER 5.625% 04/01/2053 N/A 0.37 -0.01%
CONSUMERS ENERGY CO 3.1% 08/15/2050 N/A 0.37 0.00%
FLORIDA POWER & LIGHT CO 4.125% 06/01/2048 N/A 0.37 0.00%
ALABAMA POWER CO 4.3% 07/15/2048 N/A 0.37 0.00%
ONCOR ELECTRIC DELIVERY 3.75% 04/01/2045 N/A 0.37 -0.01%
AEP TEXAS INC 5.25% 05/15/2052 N/A 0.36 -0.01%
EXELON CORP 5.6% 03/15/2053 N/A 0.36 -0.01%
BERKSHIRE HATHAWAY ENERG 4.25% 10/15/2050 N/A 0.35 -0.01%
DUKE ENERGY CAROLINAS 6.1% 06/01/2037 N/A 0.35 -0.01%
ATMOS ENERGY CORP 4.3% 10/01/2048 N/A 0.35 0.00%
EXELON CORP 4.45% 04/15/2046 N/A 0.34 -0.01%
CON EDISON CO OF NY INC 5.5% 12/01/2039 N/A 0.34 0.00%
PACIFICORP 5.35% 12/01/2053 N/A 0.34 -0.01%
FLORIDA POWER & LIGHT CO 5.3% 04/01/2053 N/A 0.34 0.00%
SOUTHERN CALIF GAS CO 6.35% 11/15/2052 N/A 0.33 -0.01%
COMMONWEALTH EDISON CO 5.3% 02/01/2053 N/A 0.33 0.00%
ENTERGY CORP 3.75% 06/15/2050 N/A 0.32 0.00%
VIRGINIA ELEC & POWER CO 4.65% 08/15/2043 N/A 0.31 -0.01%
CONSTELLATION EN GEN LLC 5.6% 06/15/2042 N/A 0.30 0.00%
DUKE ENERGY CAROLINAS 3.875% 03/15/2046 N/A 0.29 -0.01%
VIRGINIA ELEC & POWER CO 4.6% 12/01/2048 N/A 0.29 -0.01%
PUBLIC SERVICE COLORADO 3.2% 03/01/2050 N/A 0.29 0.22%
DOMINION ENERGY SOUTH 5.1% 06/01/2065 N/A 0.28 0.00%
CON EDISON CO OF NY INC 4.125% 05/15/2049 N/A 0.27 -0.01%
COMMONWEALTH EDISON CO 4% 03/01/2048 N/A 0.27 -0.01%
BERKSHIRE HATHAWAY ENERG 4.5% 02/01/2045 N/A 0.27 0.00%
BALTIMORE GAS & ELECTRIC 3.5% 08/15/2046 N/A 0.27 0.00%
SEMPRA 3.8% 02/01/2038 N/A 0.27 -0.01%
AMERICAN WATER CAPITAL C 6.593% 10/15/2037 N/A 0.27 0.00%
BERKSHIRE HATHAWAY ENERG 2.85% 05/15/2051 N/A 0.26 0.00%
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 N/A 0.26 -0.01%
AEP TRANSMISSION CO LLC 3.75% 12/01/2047 N/A 0.26 0.00%
AMERICAN WATER CAPITAL C 3.45% 05/01/2050 N/A 0.25 0.00%
NEVADA POWER CO 6% 03/15/2054 N/A 0.24 -0.02%
SOUTHERN CAL EDISON 5.95% 02/01/2038 N/A 0.24 0.00%
APPALACHIAN POWER CO 3.7% 05/01/2050 N/A 0.24 -0.01%
PACIFICORP 6% 01/15/2039 N/A 0.24 -0.01%
NORTHERN STATES PWR-MINN 4.5% 06/01/2052 N/A 0.23 -0.01%
SOUTHERN CAL EDISON 4.5% 09/01/2040 N/A 0.23 -0.01%
SOUTHERN CO GAS CAPITAL 3.95% 10/01/2046 N/A 0.23 -0.01%
VIRGINIA ELEC & POWER CO 4.625% 05/15/2052 N/A 0.23 -0.01%
NORTHERN STATES PWR-MINN 2.6% 06/01/2051 N/A 0.23 0.00%
KENTUCKY UTILITIES CO 3.3% 06/01/2050 N/A 0.23 -0.01%
CENTERPOINT ENER HOUSTON 3.35% 04/01/2051 N/A 0.22 0.00%
CON EDISON CO OF NY INC 3.95% 04/01/2050 N/A 0.22 0.00%
VIRGINIA ELEC & POWER CO 4.45% 02/15/2044 N/A 0.22 0.00%
ARIZONA PUBLIC SERVICE 4.35% 11/15/2045 N/A 0.22 0.00%
DUKE ENERGY PROGRESS LLC 4.15% 12/01/2044 N/A 0.22 -0.01%
EVERGY KANSAS CENTRAL 4.125% 03/01/2042 N/A 0.22 -0.01%
ALABAMA POWER CO 3.75% 03/01/2045 N/A 0.22 -0.01%
AMEREN ILLINOIS CO 3.7% 12/01/2047 N/A 0.21 0.00%
CONSUMERS ENERGY CO 4.35% 04/15/2049 N/A 0.21 0.00%
DUKE ENERGY CORP 3.75% 09/01/2046 N/A 0.20 -0.01%
DUKE ENERGY CORP 4.2% 06/15/2049 N/A 0.20 0.00%
MIDAMERICAN ENERGY CO 3.65% 08/01/2048 N/A 0.20 -0.01%
SAN DIEGO G & E 3.7% 03/15/2052 N/A 0.20 -0.01%
DTE ELECTRIC CO 3.95% 03/01/2049 N/A 0.19 -0.01%
DUKE ENERGY PROGRESS LLC 4.2% 08/15/2045 N/A 0.19 -0.01%
POTOMAC ELECTRIC POWER 6.5% 11/15/2037 N/A 0.19 0.00%
DUKE ENERGY CAROLINAS 6.05% 04/15/2038 N/A 0.18 0.00%
AEP TRANSMISSION CO LLC 3.65% 04/01/2050 N/A 0.18 0.00%
DUKE ENERGY FLORIDA LLC 6.35% 09/15/2037 N/A 0.18 -0.01%
ATMOS ENERGY CORP 5.75% 10/15/2052 N/A 0.18 0.00%
FLORIDA POWER & LIGHT CO 4.125% 02/01/2042 N/A 0.17 -0.01%
DUKE ENERGY FLORIDA LLC 3.4% 10/01/2046 N/A 0.17 0.00%
CON EDISON CO OF NY INC 3.95% 03/01/2043 N/A 0.16 -0.01%
AMERICAN WATER CAPITAL C 3.75% 09/01/2047 N/A 0.16 0.00%
UNION ELECTRIC CO 5.45% 03/15/2053 N/A 0.16 -0.01%
CON EDISON CO OF NY INC 6.75% 04/01/2038 N/A 0.15 0.00%
DUKE ENERGY CAROLINAS 6% 01/15/2038 N/A 0.14 0.00%
DUKE ENERGY PROGRESS LLC 4.1% 05/15/2042 N/A 0.14 0.00%
DUKE ENERGY PROGRESS LLC 2.5% 08/15/2050 N/A 0.14 0.00%
DUKE ENERGY INDIANA LLC 6.35% 08/15/2038 N/A 0.14 -0.01%
SOUTHERN CO 4.4% 07/01/2046 N/A 0.14 0.00%
SOUTHERN CAL EDISON 6.05% 03/15/2039 N/A 0.14 0.00%
VIRGINIA ELEC & POWER CO 8.875% 11/15/2038 N/A 0.13 -0.01%
PECO ENERGY CO 3.9% 03/01/2048 N/A 0.13 -0.01%
CON EDISON CO OF NY INC 4.625% 12/01/2054 N/A 0.12 0.00%
SOUTHERN POWER CO 5.15% 09/15/2041 N/A 0.12 -0.01%
AMERICAN WATER CAPITAL C 4.3% 12/01/2042 N/A 0.12 0.00%
ENTERGY LOUISIANA LLC 3.1% 06/15/2041 N/A 0.12 -0.01%
DUKE ENERGY CAROLINAS 3.2% 08/15/2049 N/A 0.11 -0.01%
ENTERGY LOUISIANA LLC 4.2% 04/01/2050 N/A 0.11 0.00%
KENTUCKY UTILITIES CO 5.125% 11/01/2040 N/A 0.10 0.00%
DOMINION ENERGY INC 5.95% 06/15/2035 N/A 0.10 -0.01%
PACIFICORP 2.9% 06/15/2052 N/A 0.10 0.00%
FLORIDA POWER & LIGHT CO 4.05% 10/01/2044 N/A 0.09 0.00%
ALABAMA POWER CO 3.125% 07/15/2051 N/A 0.09 0.00%
ATMOS ENERGY CORP 4.15% 01/15/2043 N/A 0.09 0.00%
VIRGINIA ELEC & POWER CO 4% 01/15/2043 N/A 0.08 0.00%
EXELON CORP 4.1% 03/15/2052 N/A 0.08 0.00%
FLORIDA POWER & LIGHT CO 4.05% 06/01/2042 N/A 0.06 0.00%
自104年6月份起每月公布基金持股前十大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
附註：
註1: 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
註2: 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註5: 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註6: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註7: 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。