國泰15年期以上A等級公用事業產業債券基金
基金評等 :

基金基本資料

基金類型 債券型海外債券ETF
投資區域 全球
計價幣別 台幣
基金規模(億) 7.82(2024/03/31)
經理人 鍾郁婕

淨值走勢圖

基金 淨值 淨值日期 自成立日起
報酬率(%)		 自今年以來
報酬率(%)		 年化
標準差(%)		 Sharpe Beta
國泰15年期以上A等級公用事業產業債券基金 32.4309 2024/05/13 -0.87 0.42 10.76 0.08 1.41

績效比較圖

每年報酬率變化

區域持股分布(資料日期:2024/03/31)

產業持股分布(資料日期:2024/03/31)

主要持股(資料日期:2024/03/31)

個股名稱 比例
DUKE ENERGY PROGRESS INC 4.1-2042/05/15 0.51%
CON EDISON CO OF NY INC 3.85-2046/06/15 0.24%
ONCOR ELECTRIC DELIVERY 4.55-2041/12/01 0.52%
MIDAMERICAN ENERGY CO 4.25-2049/07/15 0.94%
SOUTHERN CAL EDISON 6.05-2039/03/15 0.62%
BERKSHIRE HATHAWAY ENERG 2.85-2051/05/15 0.27%
BERKSHIRE HATHAWAY ENERG 5.15-2043/11/15 0.71%
COMMONWEALTH EDISON CO 4.6-2043/08/15 0.33%
MIDAMERICAN ENERGY CO 4.25-2046/05/01 0.59%
TAMPA ELECTRIC CO 4.45-2049/06/15 0.51%
BERKSHIRE HATHAWAY ENERG 4.45-2049/01/15 0.49%
CENTERPOINT ENER HOUSTON 4.25-2049/02/01 0.58%
CONNECTICUT LIGHT & PWR 4.0-2048/04/01 0.56%
DUKE ENERGY PROGRESS INC 4.2-2045/08/15 0.5%
DUKE ENERGY INDIANA INC 6.45-2039/04/01 0.56%
FLORIDA POWER & LIGHT CO 3.95-2048/03/01 0.52%
COMMONWEALTH EDISON CO 4.0-2049/03/01 0.46%
CONSUMERS ENERGY CO 4.35-2049/04/15 0.48%
MIDAMERICAN ENERGY CO 3.65-2048/08/01 0.17%
DUKE ENERGY CAROLINAS 3.7-2047/12/01 0.37%
DUKE ENERGY FLORIDA LLC 5.65-2040/04/01 0.52%
SOUTHERN CAL EDISON 4.0-2047/04/01 0.93%
SOUTHERN CAL EDISON 4.125-2048/03/01 0.61%
SOUTHERN CAL EDISON 4.65-2043/10/01 0.66%
DUKE ENERGY CAROLINAS 5.3-2040/02/15 0.6%
ENTERGY LOUISIANA LLC 4.2-2050/04/01 0.49%
PUBLIC SERVICE ELECTRIC 3.2-2049/08/01 0.24%
CENTERPOINT ENER HOUSTON 4.5-2044/04/01 0.59%
VIRGINIA ELEC & POWER CO 4.6-2048/12/01 0.49%
FLORIDA POWER & LIGHT CO 4.125-2042/02/01 0.47%
SAN DIEGO G & E 4.5-2040/08/15 0.42%
ATMOS ENERGY CORP 4.3-2048/10/01 0.45%
SOUTHWESTERN PUBLIC SERV 4.4-2048/11/15 0.33%
DUKE ENERGY CAROLINAS 4.25-2041/12/15 0.55%
VIRGINIA ELEC & POWER CO 4.45-2044/02/15 0.54%
NORTHERN STATES PWR-MINN 3.4-2042/08/15 0.36%
SAN DIEGO G & E 4.15-2048/05/15 0.54%
SOUTHERN CAL EDISON 4.875-2049/03/01 0.48%
BERKSHIRE HATHAWAY ENERG 4.5-2045/02/01 0.52%
CON EDISON CO OF NY INC 4.5-2045/12/01 0.4%
ONCOR ELECTRIC DELIVERY 4.1-2048/11/15 0.47%
CONSOLIDATED EDISON CO O 4.625-2054/12/01 0.48%
PUGET SOUND ENERGY INC 4.3-2045/05/20 0.43%
PUBLIC SERVICE COLORADO 4.1-2048/06/15 0.36%
PPL ELECTRIC UTILITIES 4.15-2045/10/01 0.39%
ATMOS ENERGY CORP 4.125-2044/10/15 0.36%
CON EDISON CO OF NY INC 4.45-2044/03/15 0.55%
FLORIDA POWER & LIGHT CO 3.99-2049/03/01 0.51%
POTOMAC ELECTRIC POWER 4.15-2043/03/15 0.41%
FLORIDA POWER & LIGHT CO 3.8-2042/12/15 0.27%
DUKE ENERGY PROGRESS INC 4.1-2043/03/15 0.37%
EVERGY METRO 4.125-2049/04/01 0.41%
UNION ELECTRIC CO 4.0-2048/04/01 0.43%
DTE ELECTRIC CO 3.95-2049/03/01 0.43%
WESTAR ENERGY INC 4.125-2042/03/01 0.35%
PUBLIC SERVICE COLORADO 4.05-2049/09/15 0.41%
ENTERGY LOUISIANA LLC 4.2-2048/09/01 0.54%
COMMONWEALTH EDISON CO 4.0-2048/03/01 0.47%
CONSOLIDATED EDISON CO O 4.5-2058/05/15 0.5%
PACIFICORP 4.125-2049/01/15 0.35%
UNION ELECTRIC CO 3.9-2042/09/15 0.41%
INDIANA MICHIGAN POWER 4.25-2048/08/15 0.34%
VIRGINIA ELEC & POWER CO 4.0-2043/01/15 0.51%
PECO ENERGY CO 3.9-2048/03/01 0.44%
CON EDISON CO OF NY INC 3.95-2050/04/01 0.53%
ARIZONA PUBLIC SERVICE 4.2-2048/08/15 0.32%
CONSOLIDATED EDISON CO O 3.95-2043/03/01 0.44%
DUKE ENERGY PROGRESS LLC 3.7-2046/10/15 0.38%
NORTHERN STATES PWR-MINN 3.6-2047/09/15 0.51%
VIRGINIA ELEC & POWER CO 3.8-2047/09/15 0.35%
BERKSHIRE HATHAWAY ENERG 3.8-2048/07/15 0.35%
AEP TRANSMISSION CO LLC 3.65-2050/04/01 0.25%
CONSUMERS ENERGY CO 3.5-2051/08/01 0.57%
ONCOR ELECTRIC DELIVERY 5.3-2042/06/01 0.46%
CONSUMERS ENERGY CO 3.1-2050/08/15 0.33%
NORTHERN STATES PWR-MINN 5.35-2039/11/01 0.46%
FLORIDA POWER & LIGHT CO 5.25-2041/02/01 0.73%
DOMINION ENERGY SOUTH 5.45-2041/02/01 0.36%
ONCOR ELECTRIC DELIVERY 5.25-2040/09/30 0.47%
ARIZONA PUBLIC SERVICE 3.5-2049/12/01 0.33%
CONSOLIDATED EDISON CO O 5.5-2039/12/01 0.51%
KENTUCKY UTILITIES CO 5.125-2040/11/01 0.52%
ENTERGY ARKANSAS LLC 2.65-2051/06/15 0.17%
TUCSON ELECTRIC POWER CO 4.85-2048/12/01 0.29%
SOUTHWESTERN PUBLIC SERV 4.5-2041/08/15 0.32%
CON EDISON CO OF NY INC 4.65-2048/12/01 0.4%
FLORIDA POWER & LIGHT CO 4.125-2048/06/01 0.48%
BALTIMORE GAS & ELECTRIC 4.25-2048/09/15 0.23%
FLORIDA POWER & LIGHT CO 4.05-2044/10/01 0.35%
DUKE ENERGY FLORIDA LLC 4.2-2048/07/15 0.3%
NATIONAL RURAL UTIL COOP 4.3-2049/03/15 0.27%
AMEREN ILLINOIS CO 4.15-2046/03/15 0.39%
OHIO POWER COMPANY 4.15-2048/04/01 0.37%
ATMOS ENERGY CORP 4.125-2049/03/15 0.2%
PACIFICORP 4.15-2050/02/15 0.53%
PUBLIC SERVICE ELECTRIC 3.8-2046/03/01 0.43%
PUBLIC SERVICE ELECTRIC 3.6-2047/12/01 0.4%
CON EDISON CO OF NY INC 3.875-2047/06/15 0.33%
DUKE ENERGY INDIANA LLC 4.9-2043/07/15 0.51%
DOMINION ENERGY SOUTH 4.6-2043/06/15 0.19%
PACIFICORP 4.1-2042/02/01 0.2%
UNION ELECTRIC CO 8.45-2039/03/15 0.41%
CENTERPOINT ENERGY RESOU 5.85-2041/01/15 0.34%
SOUTHERN CAL EDISON 5.5-2040/03/15 0.69%
IDAHO POWER CO 4.2-2048/03/01 0.4%
VIRGINIA ELEC & POWER CO 4.0-2046/11/15 0.44%
SOUTHERN CALIF GAS CO 4.125-2048/06/01 0.1%
ENTERGY MISSISSIPPI LLC 3.85-2049/06/01 0.39%
SPIRE MISSOURI INC 3.3-2051/06/01 0.15%
PACIFICORP 2.9-2052/06/15 0.17%
NSTAR ELECTRIC CO 5.5-2040/03/15 0.37%
ATMOS ENERGY CORP 5.5-2041/06/15 0.57%
CENTERPOINT ENER HOUSTON 4.85-2052/10/01 0.64%
PECO ENERGY CO 4.375-2052/08/15 0.66%
PUBLIC SERVICE ELECTRIC 3.65-2042/09/01 0.43%
ENTERGY TEXAS INC 5.0-2052/09/15 0.41%
PPL ELECTRIC UTILITIES 4.75-2043/07/15 0.47%
TAMPA ELECTRIC CO 4.1-2042/06/15 0.25%
DUKE ENERGY CAROLINAS 3.75-2045/06/01 0.44%
BALTIMORE GAS & ELECTRIC 3.5-2046/08/15 0.27%
DUKE ENERGY OHIO INC 3.7-2046/06/15 0.26%
PACIFICORP 5.35-2053/12/01 0.73%
CON EDISON CO OF NY INC 5.7-2040/06/15 0.38%
COMMONWEALTH EDISON CO 4.35-2045/11/15 0.4%
ARIZONA PUBLIC SERVICE 4.25-2049/03/01 0.3%
SOUTHERN CALIF GAS CO 6.35-2052/11/15 0.56%
PPL ELECTRIC UTILITIES 6.25-2039/05/15 0.23%
COMMONWEALTH EDISON CO 4.7-2044/01/15 0.41%
CON EDISON CO OF NY INC 4.2-2042/03/15 0.25%
OHIO POWER COMPANY 4.0-2049/06/01 0.42%
AEP TRANSMISSION CO LLC 4.0-2046/12/01 0.38%
VIRGINIA ELEC & POWER CO 4.625-2052/05/15 0.48%
NORTHERN STATES PWR-MINN 3.2-2052/04/01 0.28%
ENTERGY LOUISIANA LLC 4.95-2045/01/15 0.59%
CON EDISON CO OF NY INC 6.15-2052/11/15 0.66%
BERKSHIRE HATHAWAY ENERG 4.25-2050/10/15 0.51%
NSTAR ELECTRIC CO 4.55-2052/06/01 0.5%
COMMONWEALTH EDISON CO 3.75-2047/08/15 0.4%
CON EDISON CO OF NY INC 3.6-2061/06/15 0.3%
SOUTHERN CAL EDISON 3.45-2052/02/01 0.56%
AEP TRANSMISSION CO LLC 4.5-2052/06/15 0.41%
KENTUCKY UTILITIES CO 4.375-2045/10/01 0.32%
DUKE ENERGY FLORIDA LLC 3.4-2046/10/01 0.18%
ONCOR ELECTRIC DELIVERY 4.95-2052/09/15 0.99%
DUKE ENERGY PROGRESS LLC 2.5-2050/08/15 0.25%
BERKSHIRE HATHAWAY ENERG 4.6-2053/05/01 0.62%
PUBLIC SERVICE COLORADO 3.6-2042/09/15 0.43%
CONSUMERS ENERGY CO 3.25-2046/08/15 0.43%
DUKE ENERGY FLORIDA LLC 5.95-2052/11/15 0.61%
ATMOS ENERGY CORP 5.75-2052/10/15 0.58%
DTE ELECTRIC CO 5.4-2053/04/01 0.75%
PPL ELECTRIC UTILITIES 5.25-2053/05/15 0.74%
TUCSON ELECTRIC POWER CO 5.5-2053/04/15 0.46%
DOMINION ENERGY SOUTH 5.1-2065/06/01 0.35%
SOUTHERN CALIF GAS CO 5.125-2040/11/15 0.43%
AMEREN ILLINOIS CO 4.5-2049/03/15 0.43%
BALTIMORE GAS & ELECTRIC 4.55-2052/06/01 0.44%
ENTERGY TEXAS INC 4.5-2039/03/30 0.3%
LOUISVILLE GAS & ELEC 4.25-2049/04/01 0.25%
DTE ELECTRIC CO 4.0-2043/04/01 0.41%
ENTERGY ARKANSAS LLC 4.2-2049/04/01 0.52%
DUKE ENERGY PROGRESS LLC 4.15-2044/12/01 0.39%
DTE ELECTRIC CO 4.05-2048/05/15 0.41%
CONSUMERS ENERGY CO 4.05-2048/05/15 0.42%
ARIZONA PUBLIC SERVICE 4.35-2045/11/15 0.49%
AEP TRANSMISSION CO LLC 3.8-2049/06/15 0.39%
AMEREN ILLINOIS CO 3.7-2047/12/01 0.35%
SOUTHWESTERN PUBLIC SERV 3.7-2047/08/15 0.33%
VIRGINIA ELEC & POWER CO 2.95-2051/11/15 0.35%
NEVADA POWER CO 5.9-2053/05/01 0.31%
FLORIDA POWER & LIGHT CO 4.05-2042/06/01 0.4%
MIDAMERICAN ENERGY CO 3.95-2047/08/01 0.3%
SOUTHERN CAL EDISON 5.7-2053/03/01 0.52%
DUKE ENERGY CAROLINAS 3.875-2046/03/15 0.29%
PECO ENERGY CO 4.15-2044/10/01 0.44%
APPALACHIAN POWER CO 4.45-2045/06/01 0.6%
CONNECTICUT LIGHT & PWR 4.3-2044/04/15 0.52%
SAN DIEGO G & E 5.35-2053/04/01 0.83%
PUBLIC SERVICE COLORADO 5.25-2053/04/01 0.74%
NATIONAL RURAL UTIL COOP 4.4-2048/11/01 0.25%
SAN DIEGO G & E 6.0-2039/06/01 0.4%
CON EDISON CO OF NY INC 4.125-2049/05/15 0.47%
PUB SVC NEW HAMP 5.15-2053/01/15 0.37%
VIRGINIA ELEC & POWER CO 5.45-2053/04/01 0.59%
INDIANA MICHIGAN POWER 5.625-2053/04/01 0.66%
UNION ELECTRIC CO 5.45-2053/03/15 0.64%
EVERGY KANSAS CENTRAL 4.1-2043/04/01 0.24%
CON EDISON CO OF NY INC 4.3-2056/12/01 0.34%
DTE ELECTRIC CO 3.75-2047/08/15 0.36%
DUKE ENERGY CAROLINAS 3.95-2048/03/15 0.45%
PACIFICORP 5.5-2054/05/15 0.91%
SOUTHERN CALIF GAS CO 5.75-2053/06/01 0.55%
NORTHERN STATES PWR-MINN 5.1-2053/05/15 0.8%
PUGET SOUND ENERGY INC 5.795-2040/03/15 0.62%
COMMONWEALTH EDISON CO 5.3-2053/02/01 1.06%
DUKE ENERGY CAROLINAS 5.35-2053/01/15 0.88%
AEP TRANSMISSION CO LLC 5.4-2053/03/15 0.59%
FLORIDA POWER & LIGHT CO 5.3-2053/04/01 0.66%
BALTIMORE GAS & ELECTRIC 5.4-2053/06/01 0.58%
DUKE ENERGY OHIO INC 5.65-2053/04/01 0.42%
ONCOR ELECTRIC DELIVERY 3.8-2049/06/01 0.24%
SOUTHERN CAL EDISON 5.875-2053/12/01 0.71%
PUBLIC SERVICE ELECTRIC 5.125-2053/03/15 0.64%
EVERGY METRO 5.3-2041/10/01 0.41%
PUBLIC SERVICE OKLAHOMA 3.15-2051/08/15 0.25%
PUGET SOUND ENERGY INC 5.448-2053/06/01 0.58%
CENTERPOINT ENER HOUSTON 3.35-2051/04/01 0.3%
EVERGY KANSAS CENTRAL 5.7-2053/03/15 0.58%
DUKE ENERGY PROGRESS LLC 5.35-2053/03/15 0.57%
TAMPA ELECTRIC CO 5.0-2052/07/15 0.46%
DELMARVA PWR & LIGHT CO 4.15-2045/05/15 0.2%
DUKE ENERGY INDIANA LLC 5.4-2053/04/01 0.29%
VIRGINIA ELEC & POWER CO 5.7-2053/08/15 0.55%
PUBLIC SERVICE ELECTRIC 5.45-2053/08/01 0.42%
MIDAMERICAN ENERGY CO 5.85-2054/09/15 0.88%
NEVADA POWER CO 6.0-2054/03/15 0.43%
IDAHO POWER CO 5.8-2054/04/01 0.43%
SIERRA PACIFIC POWER CO 5.9-2054/03/15 0.21%
ATMOS ENERGY CORP 6.2-2053/11/15 0.38%
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。