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:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
FLORIDA POWER & LIGHT CO 5.96% 04/01/20391.56%
VIRGINIA ELEC & POWER CO 4% 11/15/20461.38%
CON EDISON CO OF NY INC 4.5% 12/01/20451.28%
PACIFICORP 6.25% 10/15/20371.20%
DUKE ENERGY CAROLINAS 3.95% 03/15/20481.17%
SOUTHERN CAL EDISON 4.125% 03/01/20481.06%
NISOURCE INC 4.375% 05/15/20471.06%
GEORGIA POWER CO 5.125% 05/15/20521.06%
PACIFICORP 4.15% 02/15/20501.02%
CON EDISON CO OF NY INC 4.5% 05/15/20581.00%
DUKE ENERGY INDIANA LLC 2.75% 04/01/20500.98%
SAN DIEGO G & E 5.35% 04/01/20530.96%
OGLETHORPE POWER CORP 5.05% 10/01/20480.94%
VIRGINIA ELEC & POWER CO 5.45% 04/01/20530.94%
BERKSHIRE HATHAWAY ENERG 4.6% 05/01/20530.88%
SOUTHERN CAL EDISON 4.875% 03/01/20490.87%
MIDAMERICAN ENERGY CO 5.85% 09/15/20540.87%
SOUTHERN CAL EDISON 4% 04/01/20470.84%
BERKSHIRE HATHAWAY ENERG 6.125% 04/01/20360.84%
CONSTELLATION EN GEN LLC 5.6% 06/15/20420.82%
CON EDISON CO OF NY INC 4.65% 12/01/20480.81%
GEORGIA POWER CO 4.3% 03/15/20420.80%
ATMOS ENERGY CORP 4.125% 10/15/20440.80%
ENTERGY LOUISIANA LLC 4.2% 09/01/20480.79%
NORTHERN STATES PWR-MINN 3.4% 08/15/20420.79%
CONNECTICUT LIGHT & PWR 5.25% 01/15/20530.77%
COMMONWEALTH EDISON CO 3.75% 08/15/20470.76%
CON EDISON CO OF NY INC 4.3% 12/01/20560.76%
DUKE ENERGY FLORIDA LLC 6.4% 06/15/20380.74%
EXELON CORP 5.1% 06/15/20450.74%
VIRGINIA ELEC & POWER CO 6% 05/15/20370.74%
MIDAMERICAN ENERGY CO 4.25% 07/15/20490.74%
AMERICAN WATER CAPITAL C 4.15% 06/01/20490.74%
AMERICAN WATER CAPITAL C 4.2% 09/01/20480.71%
PACIFICORP 5.35% 12/01/20530.71%
DOMINION ENERGY SOUTH 6.05% 01/15/20380.70%
DUKE ENERGY CAROLINAS 5.4% 01/15/20540.70%
SOUTHERN CO GAS CAPITAL 4.4% 06/01/20430.69%
FLORIDA POWER & LIGHT CO 5.95% 02/01/20380.68%
VIRGINIA ELEC & POWER CO 2.45% 12/15/20500.68%
DUKE ENERGY CORP 6.1% 09/15/20530.68%
SOUTHERN CAL EDISON 3.65% 02/01/20500.67%
DUKE ENERGY PROGRESS LLC 4.1% 03/15/20430.66%
SAN DIEGO G & E 5.55% 04/15/20540.65%
CENTERPOINT ENER HOUSTON 4.25% 02/01/20490.63%
ALABAMA POWER CO 3.7% 12/01/20470.63%
BERKSHIRE HATHAWAY ENERG 4.45% 01/15/20490.62%
KENTUCKY UTILITIES CO 4.375% 10/01/20450.62%
UNION ELECTRIC CO 3.9% 04/01/20520.61%
CON EDISON CO OF NY INC 6.15% 11/15/20520.61%
PPL ELECTRIC UTILITIES 5.25% 05/15/20530.61%
DUKE ENERGY PROGRESS LLC 3.6% 09/15/20470.60%
CONNECTICUT LIGHT & PWR 4% 04/01/20480.59%
CON EDISON CO OF NY INC 4.45% 03/15/20440.59%
NISOURCE INC 5.65% 02/01/20450.58%
SOUTHERN CAL EDISON 4.65% 10/01/20430.58%
FLORIDA POWER & LIGHT CO 3.95% 03/01/20480.57%
NISOURCE INC 4.8% 02/15/20440.57%
NEXTERA ENERGY CAPITAL 5.25% 02/28/20530.57%
DTE ELECTRIC CO 5.4% 04/01/20530.57%
DOMINION ENERGY SOUTH 6.25% 10/15/20530.57%
BERKSHIRE HATHAWAY ENERG 3.8% 07/15/20480.56%
ATMOS ENERGY CORP 6.2% 11/15/20530.56%
CENTERPOINT ENER HOUSTON 4.5% 04/01/20440.55%
APPALACHIAN POWER CO 3.7% 05/01/20500.55%
PACIFICORP 6% 01/15/20390.55%
PACIFICORP 2.9% 06/15/20520.55%
DUKE ENERGY CAROLINAS 5.3% 02/15/20400.53%
NORTHERN STATES PWR-MINN 2.9% 03/01/20500.53%
GEORGIA POWER CO 3.7% 01/30/20500.53%
ENTERGY LOUISIANA LLC 2.9% 03/15/20510.53%
DUKE ENERGY CORP 4.8% 12/15/20450.52%
EXELON CORP 5.6% 03/15/20530.52%
CONSTELLATION EN GEN LLC 5.75% 03/15/20540.52%
OKLAHOMA G&E CO 5.6% 04/01/20530.52%
SAN DIEGO G & E 4.5% 08/15/20400.51%
BALTIMORE GAS & ELECTRIC 4.55% 06/01/20520.51%
ENTERGY ARKANSAS LLC 4.2% 04/01/20490.51%
AEP TRANSMISSION CO LLC 5.4% 03/15/20530.51%
NEXTERA ENERGY CAPITAL 5.55% 03/15/20540.51%
DOMINION ENERGY SOUTH 5.1% 06/01/20650.50%
PUBLIC SERVICE COLORADO 3.2% 03/01/20500.50%
AEP TRANSMISSION CO LLC 4.5% 06/15/20520.50%
SOUTHERN CALIF GAS CO 5.75% 06/01/20530.50%
CONSUMERS ENERGY CO 4.35% 04/15/20490.49%
DUKE ENERGY CAROLINAS 3.7% 12/01/20470.49%
FLORIDA POWER & LIGHT CO 4.125% 06/01/20480.49%
COMMONWEALTH EDISON CO 3.65% 06/15/20460.49%
BERKSHIRE HATHAWAY ENERG 4.25% 10/15/20500.48%
SAN DIEGO G & E 2.95% 08/15/20510.48%
NORTHERN STATES PWR-MINN 3.6% 09/15/20470.47%
DUKE ENERGY CAROLINAS 4.25% 12/15/20410.47%
EXELON CORP 4.7% 04/15/20500.47%
ONCOR ELECTRIC DELIVERY 3.1% 09/15/20490.47%
SOUTHWESTERN PUBLIC SERV 3.15% 05/01/20500.46%
DUKE ENERGY PROGRESS LLC 5.35% 03/15/20530.46%
ESSENTIAL UTILITIES INC 5.3% 05/01/20520.46%
DUKE ENERGY INDIANA LLC 3.25% 10/01/20490.45%
DUKE ENERGY CAROLINAS 4% 09/30/20420.45%
POTOMAC ELECTRIC POWER 6.5% 11/15/20370.44%
SEMPRA 6% 10/15/20390.44%
SOUTHERN CO 4.4% 07/01/20460.43%
DUKE ENERGY INDIANA LLC 5.4% 04/01/20530.43%
COMMONWEALTH EDISON CO 4% 03/01/20480.42%
INDIANA MICHIGAN POWER 5.625% 04/01/20530.42%
CON EDISON CO OF NY INC 6.75% 04/01/20380.41%
DUKE ENERGY CAROLINAS 5.35% 01/15/20530.41%
VIRGINIA ELEC & POWER CO 4.6% 12/01/20480.40%
PUGET SOUND ENERGY INC 4.223% 06/15/20480.40%
UNION ELECTRIC CO 2.625% 03/15/20510.40%
NORTHERN STATES PWR-MINN 4.5% 06/01/20520.40%
ENTERGY LOUISIANA LLC 5.7% 03/15/20540.40%
ALABAMA POWER CO 6% 03/01/20390.39%
ATMOS ENERGY CORP 3.375% 09/15/20490.39%
SOUTHERN CAL EDISON 5.875% 12/01/20530.39%
AMERICAN WATER CAPITAL C 3.25% 06/01/20510.39%
ONE GAS INC 4.658% 02/01/20440.38%
COMMONWEALTH EDISON CO 3% 03/01/20500.38%
MIDAMERICAN ENERGY CO 5.3% 02/01/20550.38%
PECO ENERGY CO 5.25% 09/15/20540.38%
DUKE ENERGY PROGRESS LLC 4.2% 08/15/20450.37%
ESSENTIAL UTILITIES INC 4.276% 05/01/20490.37%
MIDAMERICAN ENERGY CO 3.15% 04/15/20500.37%
FLORIDA POWER & LIGHT CO 4.125% 02/01/20420.36%
DTE ELECTRIC CO 4.05% 05/15/20480.36%
VIRGINIA ELEC & POWER CO 4.625% 05/15/20520.36%
APPALACHIAN POWER CO 7% 04/01/20380.35%
EVERGY KANSAS CENTRAL 4.125% 03/01/20420.35%
PUBLIC SERVICE ELECTRIC 3.8% 03/01/20460.35%
PACIFICORP 3.3% 03/15/20510.35%
DUKE ENERGY INDIANA LLC 6.35% 08/15/20380.35%
DUKE ENERGY PROGRESS LLC 4.15% 12/01/20440.34%
ALABAMA POWER CO 3.125% 07/15/20510.34%
NORTHERN STATES PWR-MINN 5.1% 05/15/20530.34%
SOUTHERN CO GAS CAPITAL 5.875% 03/15/20410.33%
POTOMAC ELECTRIC POWER 4.15% 03/15/20430.33%
CONSUMERS ENERGY CO 3.5% 08/01/20510.33%
KENTUCKY UTILITIES CO 5.125% 11/01/20400.33%
CONSTELLATION EN GEN LLC 6.25% 10/01/20390.33%
NEVADA POWER CO 6% 03/15/20540.33%
ALABAMA POWER CO 3.45% 10/01/20490.32%
FLORIDA POWER & LIGHT CO 3.15% 10/01/20490.32%
CON EDISON CO OF NY INC 5.9% 11/15/20530.32%
PUBLIC SERVICE COLORADO 5.75% 05/15/20540.32%
CONSUMERS ENERGY CO 3.1% 08/15/20500.31%
DTE ELECTRIC CO 3.7% 03/15/20450.31%
SOUTHERN CAL EDISON 5.5% 03/15/20400.31%
AMERICAN WATER CAPITAL C 4.3% 12/01/20420.31%
FLORIDA POWER & LIGHT CO 2.875% 12/04/20510.31%
BERKSHIRE HATHAWAY ENERG 5.15% 11/15/20430.30%
FLORIDA POWER & LIGHT CO 3.7% 12/01/20470.30%
DUKE ENERGY FLORIDA LLC 5.95% 11/15/20520.30%
KENTUCKY UTILITIES CO 3.3% 06/01/20500.30%
EASTERN ENERGY GAS 5.65% 10/15/20540.30%
ONCOR ELECTRIC DELIVERY 3.75% 04/01/20450.29%
ALABAMA POWER CO 4.3% 07/15/20480.29%
ENTERGY LOUISIANA LLC 4.2% 04/01/20500.29%
DUKE ENERGY CAROLINAS 6.1% 06/01/20370.28%
DUKE ENERGY FLORIDA LLC 6.2% 11/15/20530.28%
NORTHERN STATES PWR-MINN 5.4% 03/15/20540.28%
EXELON CORP 4.45% 04/15/20460.27%
AEP TEXAS INC 5.25% 05/15/20520.27%
AMEREN ILLINOIS CO 5.55% 07/01/20540.27%
VIRGINIA ELEC & POWER CO 5.7% 08/15/20530.27%
ATMOS ENERGY CORP 4.3% 10/01/20480.26%
CON EDISON CO OF NY INC 5.5% 12/01/20390.26%
SOUTHERN CALIF GAS CO 6.35% 11/15/20520.26%
PUBLIC SERVICE ELECTRIC 5.45% 03/01/20540.26%
VIRGINIA ELEC & POWER CO 4.65% 08/15/20430.25%
FLORIDA POWER & LIGHT CO 5.3% 04/01/20530.25%
COMMONWEALTH EDISON CO 5.3% 02/01/20530.25%
ENTERGY CORP 3.75% 06/15/20500.24%
VIRGINIA ELEC & POWER CO 4% 01/15/20430.24%
DUKE ENERGY CAROLINAS 3.875% 03/15/20460.23%
SEMPRA 3.8% 02/01/20380.22%
BERKSHIRE HATHAWAY ENERG 4.5% 02/01/20450.21%
CON EDISON CO OF NY INC 4.125% 05/15/20490.21%
BALTIMORE GAS & ELECTRIC 3.5% 08/15/20460.21%
AMERICAN WATER CAPITAL C 6.593% 10/15/20370.21%
AEP TRANSMISSION CO LLC 3.75% 12/01/20470.20%
FLORIDA POWER & LIGHT CO 3.99% 03/01/20490.20%
SOUTHERN CAL EDISON 5.95% 02/01/20380.19%
BERKSHIRE HATHAWAY ENERG 2.85% 05/15/20510.19%
SOUTHERN CAL EDISON 4.5% 09/01/20400.19%
SOUTHERN CO GAS CAPITAL 3.95% 10/01/20460.19%
AMERICAN WATER CAPITAL C 3.45% 05/01/20500.18%
ALABAMA POWER CO 3.75% 03/01/20450.17%
ARIZONA PUBLIC SERVICE 4.35% 11/15/20450.17%
CON EDISON CO OF NY INC 3.95% 04/01/20500.17%
VIRGINIA ELEC & POWER CO 4.45% 02/15/20440.17%
DUKE ENERGY CORP 3.75% 09/01/20460.16%
AMEREN ILLINOIS CO 3.7% 12/01/20470.16%
MIDAMERICAN ENERGY CO 3.65% 08/01/20480.16%
CENTERPOINT ENER HOUSTON 3.35% 04/01/20510.16%
EXELON CORP 4.1% 03/15/20520.16%
DTE ELECTRIC CO 3.95% 03/01/20490.15%
DUKE ENERGY CORP 4.2% 06/15/20490.15%
SAN DIEGO G & E 3.7% 03/15/20520.15%
DUKE ENERGY FLORIDA LLC 6.35% 09/15/20370.14%
DUKE ENERGY CAROLINAS 6.05% 04/15/20380.14%
DUKE ENERGY FLORIDA LLC 3.4% 10/01/20460.13%
CON EDISON CO OF NY INC 3.95% 03/01/20430.13%
AEP TRANSMISSION CO LLC 3.65% 04/01/20500.13%
ATMOS ENERGY CORP 5.75% 10/15/20520.13%
UNION ELECTRIC CO 5.45% 03/15/20530.13%
AMERICAN WATER CAPITAL C 3.75% 09/01/20470.12%
SOUTHERN CAL EDISON 6.05% 03/15/20390.11%
DUKE ENERGY PROGRESS LLC 2.5% 08/15/20500.11%
DUKE ENERGY CAROLINAS 6% 01/15/20380.11%
DUKE ENERGY PROGRESS LLC 4.1% 05/15/20420.11%
VIRGINIA ELEC & POWER CO 8.875% 11/15/20380.10%
SOUTHERN POWER CO 5.15% 09/15/20410.10%
PECO ENERGY CO 3.9% 03/01/20480.10%
CON EDISON CO OF NY INC 4.625% 12/01/20540.09%
DUKE ENERGY CAROLINAS 3.2% 08/15/20490.09%
ENTERGY LOUISIANA LLC 3.1% 06/15/20410.09%
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% 06/01/20420.04%