元大10年期以上美元投資級公共事業電能債券ETF基金
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
FLORIDA POWER & LIGHT CO 5.96% 04/01/20391.70%
CON EDISON CO OF NY INC 4.5% 12/01/20451.39%
NISOURCE INC 4.375% 05/15/20471.15%
GEORGIA POWER CO 5.125% 05/15/20521.14%
SOUTHERN CAL EDISON 4.125% 03/01/20481.10%
CON EDISON CO OF NY INC 4.5% 05/15/20581.08%
OGLETHORPE POWER CORP 5.05% 10/01/20481.01%
VIRGINIA ELEC & POWER CO 5.45% 04/01/20531.01%
SAN DIEGO G & E 5.35% 04/01/20531.01%
PACIFICORP 6.25% 10/15/20370.99%
BERKSHIRE HATHAWAY ENERG 4.6% 05/01/20530.96%
MIDAMERICAN ENERGY CO 5.85% 09/15/20540.94%
CONSTELLATION EN GEN LLC 5.6% 06/15/20420.89%
CON EDISON CO OF NY INC 4.65% 12/01/20480.88%
SOUTHERN CAL EDISON 4.875% 03/01/20490.88%
ATMOS ENERGY CORP 4.125% 10/15/20440.87%
GEORGIA POWER CO 4.3% 03/15/20420.86%
SOUTHERN CAL EDISON 4% 04/01/20470.86%
NORTHERN STATES PWR-MINN 3.4% 08/15/20420.86%
ENTERGY LOUISIANA LLC 4.2% 09/01/20480.85%
COMMONWEALTH EDISON CO 3.75% 08/15/20470.83%
CON EDISON CO OF NY INC 4.3% 12/01/20560.82%
DUKE ENERGY FLORIDA LLC 6.4% 06/15/20380.81%
PACIFICORP 4.15% 02/15/20500.81%
EXELON CORP 5.1% 06/15/20450.80%
MIDAMERICAN ENERGY CO 4.25% 07/15/20490.78%
VIRGINIA ELEC & POWER CO 4% 11/15/20460.77%
DOMINION ENERGY SOUTH 6.05% 01/15/20380.75%
FLORIDA POWER & LIGHT CO 5.95% 02/01/20380.74%
PACIFICORP 5.35% 12/01/20530.74%
DUKE ENERGY CORP 6.1% 09/15/20530.73%
DUKE ENERGY CAROLINAS 5.4% 01/15/20540.73%
DUKE ENERGY PROGRESS LLC 4.1% 03/15/20430.71%
SAN DIEGO G & E 5.55% 04/15/20540.69%
CENTERPOINT ENER HOUSTON 4.25% 02/01/20490.68%
AMERICAN WATER CAPITAL C 4.15% 06/01/20490.67%
VIRGINIA ELEC & POWER CO 6% 05/15/20370.66%
BERKSHIRE HATHAWAY ENERG 4.45% 01/15/20490.66%
CON EDISON CO OF NY INC 6.15% 11/15/20520.66%
DUKE ENERGY PROGRESS LLC 3.6% 09/15/20470.65%
UNION ELECTRIC CO 3.9% 04/01/20520.65%
PPL ELECTRIC UTILITIES 5.25% 05/15/20530.65%
CON EDISON CO OF NY INC 4.45% 03/15/20440.64%
CONNECTICUT LIGHT & PWR 4% 04/01/20480.63%
NISOURCE INC 5.65% 02/01/20450.62%
DOMINION ENERGY SOUTH 6.25% 10/15/20530.62%
FLORIDA POWER & LIGHT CO 3.95% 03/01/20480.61%
DUKE ENERGY CAROLINAS 3.95% 03/15/20480.61%
NISOURCE INC 4.8% 02/15/20440.61%
NEXTERA ENERGY CAPITAL 5.25% 02/28/20530.61%
DTE ELECTRIC CO 5.4% 04/01/20530.61%
ATMOS ENERGY CORP 6.2% 11/15/20530.61%
CENTERPOINT ENER HOUSTON 4.5% 04/01/20440.59%
BERKSHIRE HATHAWAY ENERG 3.8% 07/15/20480.59%
SOUTHERN CAL EDISON 4.65% 10/01/20430.59%
NORTHERN STATES PWR-MINN 2.9% 03/01/20500.58%
PACIFICORP 6% 01/15/20390.58%
DUKE ENERGY CAROLINAS 5.3% 02/15/20400.57%
GEORGIA POWER CO 3.7% 01/30/20500.57%
ENTERGY LOUISIANA LLC 2.9% 03/15/20510.57%
CONSTELLATION EN GEN LLC 5.75% 03/15/20540.57%
DUKE ENERGY CORP 4.8% 12/15/20450.56%
OKLAHOMA G&E CO 5.6% 04/01/20530.56%
EXELON CORP 5.6% 03/15/20530.55%
BALTIMORE GAS & ELECTRIC 4.55% 06/01/20520.55%
AEP TRANSMISSION CO LLC 5.4% 03/15/20530.55%
NEXTERA ENERGY CAPITAL 5.55% 03/15/20540.55%
SAN DIEGO G & E 4.5% 08/15/20400.54%
ENTERGY ARKANSAS LLC 4.2% 04/01/20490.54%
CONSUMERS ENERGY CO 4.35% 04/15/20490.53%
DOMINION ENERGY SOUTH 5.1% 06/01/20650.53%
PUBLIC SERVICE COLORADO 3.2% 03/01/20500.53%
DUKE ENERGY CAROLINAS 3.7% 12/01/20470.53%
FLORIDA POWER & LIGHT CO 4.125% 06/01/20480.53%
COMMONWEALTH EDISON CO 3.65% 06/15/20460.53%
DUKE ENERGY INDIANA LLC 2.75% 04/01/20500.53%
CONNECTICUT LIGHT & PWR 5.25% 01/15/20530.53%
SOUTHERN CALIF GAS CO 5.75% 06/01/20530.53%
BERKSHIRE HATHAWAY ENERG 4.25% 10/15/20500.52%
NORTHERN STATES PWR-MINN 3.6% 09/15/20470.51%
DUKE ENERGY CAROLINAS 4.25% 12/15/20410.51%
ONCOR ELECTRIC DELIVERY 3.1% 09/15/20490.51%
SAN DIEGO G & E 2.95% 08/15/20510.51%
EXELON CORP 4.7% 04/15/20500.50%
SOUTHWESTERN PUBLIC SERV 3.15% 05/01/20500.50%
SOUTHERN CO GAS CAPITAL 4.4% 06/01/20430.50%
DUKE ENERGY INDIANA LLC 3.25% 10/01/20490.49%
SOUTHERN CAL EDISON 3.65% 02/01/20500.49%
DUKE ENERGY CAROLINAS 4% 09/30/20420.49%
DUKE ENERGY PROGRESS LLC 5.35% 03/15/20530.49%
ESSENTIAL UTILITIES INC 5.3% 05/01/20520.49%
KENTUCKY UTILITIES CO 4.375% 10/01/20450.48%
POTOMAC ELECTRIC POWER 6.5% 11/15/20370.47%
AMERICAN WATER CAPITAL C 4.2% 09/01/20480.46%
DUKE ENERGY INDIANA LLC 5.4% 04/01/20530.46%
SEMPRA 6% 10/15/20390.46%
SOUTHERN CO 4.4% 07/01/20460.45%
COMMONWEALTH EDISON CO 4% 03/01/20480.45%
INDIANA MICHIGAN POWER 5.625% 04/01/20530.45%
VIRGINIA ELEC & POWER CO 4.6% 12/01/20480.43%
PUGET SOUND ENERGY INC 4.223% 06/15/20480.43%
ALABAMA POWER CO 6% 03/01/20390.43%
ALABAMA POWER CO 3.7% 12/01/20470.43%
NORTHERN STATES PWR-MINN 4.5% 06/01/20520.43%
DUKE ENERGY CAROLINAS 5.35% 01/15/20530.43%
ENTERGY LOUISIANA LLC 5.7% 03/15/20540.43%
ATMOS ENERGY CORP 3.375% 09/15/20490.42%
AMERICAN WATER CAPITAL C 3.25% 06/01/20510.42%
COMMONWEALTH EDISON CO 3% 03/01/20500.41%
MIDAMERICAN ENERGY CO 5.3% 02/01/20550.41%
PECO ENERGY CO 5.25% 09/15/20540.41%
DUKE ENERGY PROGRESS LLC 4.2% 08/15/20450.40%
ONE GAS INC 4.658% 02/01/20440.40%
ESSENTIAL UTILITIES INC 4.276% 05/01/20490.40%
APPALACHIAN POWER CO 3.7% 05/01/20500.40%
MIDAMERICAN ENERGY CO 3.15% 04/15/20500.40%
SOUTHERN CAL EDISON 5.875% 12/01/20530.40%
FLORIDA POWER & LIGHT CO 4.125% 02/01/20420.39%
DTE ELECTRIC CO 4.05% 05/15/20480.39%
VIRGINIA ELEC & POWER CO 4.625% 05/15/20520.39%
APPALACHIAN POWER CO 7% 04/01/20380.38%
EVERGY KANSAS CENTRAL 4.125% 03/01/20420.38%
PUBLIC SERVICE ELECTRIC 3.8% 03/01/20460.38%
DUKE ENERGY INDIANA LLC 6.35% 08/15/20380.38%
DUKE ENERGY PROGRESS LLC 4.15% 12/01/20440.37%
PACIFICORP 3.3% 03/15/20510.37%
CONSTELLATION EN GEN LLC 6.25% 10/01/20390.37%
NORTHERN STATES PWR-MINN 5.1% 05/15/20530.37%
POTOMAC ELECTRIC POWER 4.15% 03/15/20430.36%
CONSUMERS ENERGY CO 3.5% 08/01/20510.36%
KENTUCKY UTILITIES CO 5.125% 11/01/20400.36%
ALABAMA POWER CO 3.125% 07/15/20510.36%
AEP TRANSMISSION CO LLC 4.5% 06/15/20520.36%
SOUTHERN CO GAS CAPITAL 5.875% 03/15/20410.35%
ALABAMA POWER CO 3.45% 10/01/20490.35%
NEVADA POWER CO 6% 03/15/20540.35%
CON EDISON CO OF NY INC 5.9% 11/15/20530.35%
AMERICAN WATER CAPITAL C 4.3% 12/01/20420.34%
PUBLIC SERVICE COLORADO 5.75% 05/15/20540.34%
CONSUMERS ENERGY CO 3.1% 08/15/20500.33%
DTE ELECTRIC CO 3.7% 03/15/20450.33%
PACIFICORP 2.9% 06/15/20520.33%
SOUTHERN CAL EDISON 5.5% 03/15/20400.33%
EASTERN ENERGY GAS 5.65% 10/15/20540.33%
BERKSHIRE HATHAWAY ENERG 5.15% 11/15/20430.32%
FLORIDA POWER & LIGHT CO 3.7% 12/01/20470.32%
CON EDISON CO OF NY INC 6.75% 04/01/20380.32%
DUKE ENERGY FLORIDA LLC 5.95% 11/15/20520.32%
ENTERGY LOUISIANA LLC 4.2% 04/01/20500.32%
ONCOR ELECTRIC DELIVERY 3.75% 04/01/20450.31%
NORTHERN STATES PWR-MINN 5.4% 03/15/20540.31%
DUKE ENERGY CAROLINAS 6.1% 06/01/20370.30%
ALABAMA POWER CO 4.3% 07/15/20480.30%
DUKE ENERGY FLORIDA LLC 6.2% 11/15/20530.30%
FLORIDA POWER & LIGHT CO 3.15% 10/01/20490.29%
AEP TEXAS INC 5.25% 05/15/20520.29%
VIRGINIA ELEC & POWER CO 5.7% 08/15/20530.29%
ATMOS ENERGY CORP 4.3% 10/01/20480.28%
EXELON CORP 4.45% 04/15/20460.28%
CON EDISON CO OF NY INC 5.5% 12/01/20390.28%
SOUTHERN CALIF GAS CO 6.35% 11/15/20520.28%
PUBLIC SERVICE ELECTRIC 5.45% 03/01/20540.28%
AMEREN ILLINOIS CO 5.55% 07/01/20540.28%
VIRGINIA ELEC & POWER CO 4.65% 08/15/20430.27%
FLORIDA POWER & LIGHT CO 5.3% 04/01/20530.27%
COMMONWEALTH EDISON CO 5.3% 02/01/20530.27%
ENTERGY CORP 3.75% 06/15/20500.26%
DUKE ENERGY CAROLINAS 3.875% 03/15/20460.25%
VIRGINIA ELEC & POWER CO 4% 01/15/20430.25%
SEMPRA 3.8% 02/01/20380.24%
BALTIMORE GAS & ELECTRIC 3.5% 08/15/20460.23%
KENTUCKY UTILITIES CO 3.3% 06/01/20500.23%
BERKSHIRE HATHAWAY ENERG 4.5% 02/01/20450.22%
CON EDISON CO OF NY INC 4.125% 05/15/20490.22%
AMERICAN WATER CAPITAL C 6.593% 10/15/20370.22%
AEP TRANSMISSION CO LLC 3.75% 12/01/20470.21%
FLORIDA POWER & LIGHT CO 3.99% 03/01/20490.21%
BERKSHIRE HATHAWAY ENERG 2.85% 05/15/20510.21%
SOUTHERN CAL EDISON 5.95% 02/01/20380.20%
SOUTHERN CAL EDISON 4.5% 09/01/20400.20%
SOUTHERN CO GAS CAPITAL 3.95% 10/01/20460.20%
AMERICAN WATER CAPITAL C 3.45% 05/01/20500.20%
ALABAMA POWER CO 3.75% 03/01/20450.19%
ARIZONA PUBLIC SERVICE 4.35% 11/15/20450.19%
CON EDISON CO OF NY INC 3.95% 04/01/20500.18%
VIRGINIA ELEC & POWER CO 4.45% 02/15/20440.18%
CENTERPOINT ENER HOUSTON 3.35% 04/01/20510.18%
EXELON CORP 4.1% 03/15/20520.18%
DUKE ENERGY CORP 3.75% 09/01/20460.17%
AMEREN ILLINOIS CO 3.7% 12/01/20470.17%
DUKE ENERGY CORP 4.2% 06/15/20490.17%
MIDAMERICAN ENERGY CO 3.65% 08/01/20480.17%
UNION ELECTRIC CO 2.625% 03/15/20510.17%
DTE ELECTRIC CO 3.95% 03/01/20490.16%
DUKE ENERGY FLORIDA LLC 6.35% 09/15/20370.16%
VIRGINIA ELEC & POWER CO 2.45% 12/15/20500.16%
SAN DIEGO G & E 3.7% 03/15/20520.16%
FLORIDA POWER & LIGHT CO 2.875% 12/04/20510.16%
DUKE ENERGY CAROLINAS 6.05% 04/15/20380.15%
AEP TRANSMISSION CO LLC 3.65% 04/01/20500.15%
DUKE ENERGY FLORIDA LLC 3.4% 10/01/20460.14%
ATMOS ENERGY CORP 5.75% 10/15/20520.14%
UNION ELECTRIC CO 5.45% 03/15/20530.14%
AMERICAN WATER CAPITAL C 3.75% 09/01/20470.13%
SOUTHERN CAL EDISON 6.05% 03/15/20390.12%
DUKE ENERGY CAROLINAS 6% 01/15/20380.12%
DUKE ENERGY PROGRESS LLC 4.1% 05/15/20420.12%
VIRGINIA ELEC & POWER CO 8.875% 11/15/20380.11%
SOUTHERN POWER CO 5.15% 09/15/20410.11%
PECO ENERGY CO 3.9% 03/01/20480.11%
CON EDISON CO OF NY INC 4.625% 12/01/20540.10%
DUKE ENERGY CAROLINAS 3.2% 08/15/20490.10%
ENTERGY LOUISIANA LLC 3.1% 06/15/20410.10%
CON EDISON CO OF NY INC 3.95% 03/01/20430.09%
FLORIDA POWER & LIGHT CO 4.05% 10/01/20440.07%
ATMOS ENERGY CORP 4.15% 01/15/20430.07%
FLORIDA POWER & LIGHT CO 4.05% 06/01/20420.05%