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:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
FLORIDA POWER & LIGHT CO 5.96% 04/01/20391.65%
CON EDISON CO OF NY INC 4.5% 12/01/20451.37%
NISOURCE INC 4.375% 05/15/20471.13%
GEORGIA POWER CO 5.125% 05/15/20521.12%
CON EDISON CO OF NY INC 4.5% 05/15/20581.06%
SOUTHERN CAL EDISON 4.125% 03/01/20481.04%
DUKE ENERGY INDIANA LLC 2.75% 04/01/20501.02%
SAN DIEGO G & E 5.35% 04/01/20530.97%
OGLETHORPE POWER CORP 5.05% 10/01/20480.97%
PACIFICORP 6.25% 10/15/20370.96%
VIRGINIA ELEC & POWER CO 5.45% 04/01/20530.96%
BERKSHIRE HATHAWAY ENERG 4.6% 05/01/20530.93%
MIDAMERICAN ENERGY CO 5.85% 09/15/20540.90%
BERKSHIRE HATHAWAY ENERG 6.125% 04/01/20360.88%
CON EDISON CO OF NY INC 4.65% 12/01/20480.87%
CONSTELLATION EN GEN LLC 5.6% 06/15/20420.87%
ATMOS ENERGY CORP 4.125% 10/15/20440.85%
SOUTHERN CAL EDISON 4.875% 03/01/20490.84%
GEORGIA POWER CO 4.3% 03/15/20420.83%
NORTHERN STATES PWR-MINN 3.4% 08/15/20420.82%
SOUTHERN CAL EDISON 4% 04/01/20470.82%
CON EDISON CO OF NY INC 4.3% 12/01/20560.81%
ENTERGY LOUISIANA LLC 4.2% 09/01/20480.81%
VIRGINIA ELEC & POWER CO 6% 05/15/20370.80%
DUKE ENERGY FLORIDA LLC 6.4% 06/15/20380.80%
AMERICAN WATER CAPITAL C 4.15% 06/01/20490.80%
COMMONWEALTH EDISON CO 3.75% 08/15/20470.79%
PACIFICORP 4.15% 02/15/20500.78%
EXELON CORP 5.1% 06/15/20450.78%
MIDAMERICAN ENERGY CO 4.25% 07/15/20490.77%
VIRGINIA ELEC & POWER CO 4% 11/15/20460.76%
AMERICAN WATER CAPITAL C 4.2% 09/01/20480.75%
DOMINION ENERGY SOUTH 6.05% 01/15/20380.74%
PACIFICORP 5.35% 12/01/20530.73%
SOUTHERN CO GAS CAPITAL 4.4% 06/01/20430.73%
FLORIDA POWER & LIGHT CO 5.95% 02/01/20380.72%
DUKE ENERGY CAROLINAS 5.4% 01/15/20540.72%
VIRGINIA ELEC & POWER CO 2.45% 12/15/20500.71%
DUKE ENERGY CORP 6.1% 09/15/20530.70%
ALABAMA POWER CO 3.7% 12/01/20470.68%
DUKE ENERGY PROGRESS LLC 4.1% 03/15/20430.68%
SAN DIEGO G & E 5.55% 04/15/20540.66%
CENTERPOINT ENER HOUSTON 4.25% 02/01/20490.65%
CON EDISON CO OF NY INC 6.15% 11/15/20520.65%
PPL ELECTRIC UTILITIES 5.25% 05/15/20530.64%
BERKSHIRE HATHAWAY ENERG 4.45% 01/15/20490.64%
KENTUCKY UTILITIES CO 4.375% 10/01/20450.64%
DUKE ENERGY PROGRESS LLC 3.6% 09/15/20470.63%
UNION ELECTRIC CO 3.9% 04/01/20520.63%
CON EDISON CO OF NY INC 4.45% 03/15/20440.62%
CONNECTICUT LIGHT & PWR 4% 04/01/20480.61%
ATMOS ENERGY CORP 6.2% 11/15/20530.60%
NISOURCE INC 4.8% 02/15/20440.59%
APPALACHIAN POWER CO 3.7% 05/01/20500.59%
DTE ELECTRIC CO 5.4% 04/01/20530.59%
DOMINION ENERGY SOUTH 6.25% 10/15/20530.59%
FLORIDA POWER & LIGHT CO 3.95% 03/01/20480.59%
NISOURCE INC 5.65% 02/01/20450.59%
DUKE ENERGY CAROLINAS 3.95% 03/15/20480.58%
NEXTERA ENERGY CAPITAL 5.25% 02/28/20530.58%
PACIFICORP 2.9% 06/15/20520.58%
BERKSHIRE HATHAWAY ENERG 3.8% 07/15/20480.57%
CENTERPOINT ENER HOUSTON 4.5% 04/01/20440.57%
PACIFICORP 6% 01/15/20390.57%
SOUTHERN CAL EDISON 4.65% 10/01/20430.56%
GEORGIA POWER CO 3.7% 01/30/20500.56%
ENTERGY LOUISIANA LLC 2.9% 03/15/20510.55%
DUKE ENERGY CORP 4.8% 12/15/20450.55%
NORTHERN STATES PWR-MINN 2.9% 03/01/20500.55%
DUKE ENERGY CAROLINAS 5.3% 02/15/20400.55%
AEP TRANSMISSION CO LLC 4.5% 06/15/20520.54%
BALTIMORE GAS & ELECTRIC 4.55% 06/01/20520.54%
OKLAHOMA G&E CO 5.6% 04/01/20530.54%
CONSTELLATION EN GEN LLC 5.75% 03/15/20540.53%
CONNECTICUT LIGHT & PWR 5.25% 01/15/20530.53%
FLORIDA POWER & LIGHT CO 4.125% 06/01/20480.53%
ENTERGY ARKANSAS LLC 4.2% 04/01/20490.53%
AEP TRANSMISSION CO LLC 5.4% 03/15/20530.52%
DUKE ENERGY CAROLINAS 3.7% 12/01/20470.52%
COMMONWEALTH EDISON CO 3.65% 06/15/20460.52%
EXELON CORP 5.6% 03/15/20530.52%
DOMINION ENERGY SOUTH 5.1% 06/01/20650.52%
SAN DIEGO G & E 4.5% 08/15/20400.52%
NEXTERA ENERGY CAPITAL 5.55% 03/15/20540.52%
SOUTHERN CALIF GAS CO 5.75% 06/01/20530.52%
CONSUMERS ENERGY CO 4.35% 04/15/20490.51%
PUBLIC SERVICE COLORADO 3.2% 03/01/20500.51%
DUKE ENERGY CAROLINAS 4.25% 12/15/20410.50%
BERKSHIRE HATHAWAY ENERG 4.25% 10/15/20500.49%
ONCOR ELECTRIC DELIVERY 3.1% 09/15/20490.49%
SOUTHWESTERN PUBLIC SERV 3.15% 05/01/20500.49%
NORTHERN STATES PWR-MINN 3.6% 09/15/20470.49%
SAN DIEGO G & E 2.95% 08/15/20510.48%
ESSENTIAL UTILITIES INC 5.3% 05/01/20520.48%
EXELON CORP 4.7% 04/15/20500.48%
DUKE ENERGY PROGRESS LLC 5.35% 03/15/20530.47%
SOUTHERN CAL EDISON 3.65% 02/01/20500.47%
DUKE ENERGY CAROLINAS 4% 09/30/20420.47%
POTOMAC ELECTRIC POWER 6.5% 11/15/20370.47%
DUKE ENERGY INDIANA LLC 3.25% 10/01/20490.46%
DUKE ENERGY INDIANA LLC 5.4% 04/01/20530.44%
SEMPRA 6% 10/15/20390.44%
CON EDISON CO OF NY INC 6.75% 04/01/20380.44%
COMMONWEALTH EDISON CO 4% 03/01/20480.43%
SOUTHERN CO 4.4% 07/01/20460.43%
INDIANA MICHIGAN POWER 5.625% 04/01/20530.43%
NORTHERN STATES PWR-MINN 4.5% 06/01/20520.43%
PUGET SOUND ENERGY INC 4.223% 06/15/20480.43%
UNION ELECTRIC CO 2.625% 03/15/20510.42%
ALABAMA POWER CO 6% 03/01/20390.42%
DUKE ENERGY CAROLINAS 5.35% 01/15/20530.42%
VIRGINIA ELEC & POWER CO 4.6% 12/01/20480.42%
AMERICAN WATER CAPITAL C 3.25% 06/01/20510.41%
ENTERGY LOUISIANA LLC 5.7% 03/15/20540.41%
ATMOS ENERGY CORP 3.375% 09/15/20490.40%
DUKE ENERGY PROGRESS LLC 4.2% 08/15/20450.39%
COMMONWEALTH EDISON CO 3% 03/01/20500.39%
ESSENTIAL UTILITIES INC 4.276% 05/01/20490.39%
ONE GAS INC 4.658% 02/01/20440.39%
MIDAMERICAN ENERGY CO 3.15% 04/15/20500.39%
SOUTHERN CAL EDISON 5.875% 12/01/20530.39%
PECO ENERGY CO 5.25% 09/15/20540.39%
MIDAMERICAN ENERGY CO 5.3% 02/01/20550.39%
DTE ELECTRIC CO 4.05% 05/15/20480.38%
FLORIDA POWER & LIGHT CO 4.125% 02/01/20420.38%
VIRGINIA ELEC & POWER CO 4.625% 05/15/20520.37%
APPALACHIAN POWER CO 7% 04/01/20380.37%
DUKE ENERGY INDIANA LLC 6.35% 08/15/20380.37%
EVERGY KANSAS CENTRAL 4.125% 03/01/20420.37%
DUKE ENERGY PROGRESS LLC 4.15% 12/01/20440.37%
PACIFICORP 3.3% 03/15/20510.36%
NORTHERN STATES PWR-MINN 5.1% 05/15/20530.36%
PUBLIC SERVICE ELECTRIC 3.8% 03/01/20460.36%
KENTUCKY UTILITIES CO 5.125% 11/01/20400.35%
CONSTELLATION EN GEN LLC 6.25% 10/01/20390.35%
ALABAMA POWER CO 3.125% 07/15/20510.35%
POTOMAC ELECTRIC POWER 4.15% 03/15/20430.34%
CONSUMERS ENERGY CO 3.5% 08/01/20510.34%
CON EDISON CO OF NY INC 5.9% 11/15/20530.34%
NEVADA POWER CO 6% 03/15/20540.34%
AMERICAN WATER CAPITAL C 4.3% 12/01/20420.33%
SOUTHERN CO GAS CAPITAL 5.875% 03/15/20410.33%
ALABAMA POWER CO 3.45% 10/01/20490.33%
PUBLIC SERVICE COLORADO 5.75% 05/15/20540.33%
CONSUMERS ENERGY CO 3.1% 08/15/20500.32%
DTE ELECTRIC CO 3.7% 03/15/20450.32%
DUKE ENERGY FLORIDA LLC 5.95% 11/15/20520.32%
BERKSHIRE HATHAWAY ENERG 5.15% 11/15/20430.32%
FLORIDA POWER & LIGHT CO 3.7% 12/01/20470.32%
EASTERN ENERGY GAS 5.65% 10/15/20540.31%
SOUTHERN CAL EDISON 5.5% 03/15/20400.31%
DUKE ENERGY CAROLINAS 6.1% 06/01/20370.30%
ENTERGY LOUISIANA LLC 4.2% 04/01/20500.30%
ONCOR ELECTRIC DELIVERY 3.75% 04/01/20450.30%
ALABAMA POWER CO 4.3% 07/15/20480.30%
DUKE ENERGY FLORIDA LLC 6.2% 11/15/20530.30%
AEP TEXAS INC 5.25% 05/15/20520.29%
NORTHERN STATES PWR-MINN 5.4% 03/15/20540.29%
CON EDISON CO OF NY INC 5.5% 12/01/20390.28%
FLORIDA POWER & LIGHT CO 3.15% 10/01/20490.28%
VIRGINIA ELEC & POWER CO 5.7% 08/15/20530.27%
AMEREN ILLINOIS CO 5.55% 07/01/20540.27%
EXELON CORP 4.45% 04/15/20460.27%
PUBLIC SERVICE ELECTRIC 5.45% 03/01/20540.27%
FLORIDA POWER & LIGHT CO 5.3% 04/01/20530.27%
SOUTHERN CALIF GAS CO 6.35% 11/15/20520.27%
ATMOS ENERGY CORP 4.3% 10/01/20480.27%
COMMONWEALTH EDISON CO 5.3% 02/01/20530.26%
VIRGINIA ELEC & POWER CO 4% 01/15/20430.25%
VIRGINIA ELEC & POWER CO 4.65% 08/15/20430.25%
ENTERGY CORP 3.75% 06/15/20500.25%
DUKE ENERGY CAROLINAS 3.875% 03/15/20460.24%
SEMPRA 3.8% 02/01/20380.23%
KENTUCKY UTILITIES CO 3.3% 06/01/20500.23%
CON EDISON CO OF NY INC 4.125% 05/15/20490.22%
BALTIMORE GAS & ELECTRIC 3.5% 08/15/20460.22%
FLORIDA POWER & LIGHT CO 3.99% 03/01/20490.21%
AEP TRANSMISSION CO LLC 3.75% 12/01/20470.21%
BERKSHIRE HATHAWAY ENERG 4.5% 02/01/20450.21%
AMERICAN WATER CAPITAL C 6.593% 10/15/20370.21%
BERKSHIRE HATHAWAY ENERG 2.85% 05/15/20510.20%
AMERICAN WATER CAPITAL C 3.45% 05/01/20500.20%
SOUTHERN CO GAS CAPITAL 3.95% 10/01/20460.19%
SOUTHERN CAL EDISON 5.95% 02/01/20380.19%
VIRGINIA ELEC & POWER CO 4.45% 02/15/20440.18%
SOUTHERN CAL EDISON 4.5% 09/01/20400.18%
ARIZONA PUBLIC SERVICE 4.35% 11/15/20450.18%
ALABAMA POWER CO 3.75% 03/01/20450.18%
CON EDISON CO OF NY INC 3.95% 04/01/20500.17%
CENTERPOINT ENER HOUSTON 3.35% 04/01/20510.17%
EXELON CORP 4.1% 03/15/20520.17%
AMEREN ILLINOIS CO 3.7% 12/01/20470.17%
MIDAMERICAN ENERGY CO 3.65% 08/01/20480.17%
DUKE ENERGY CORP 3.75% 09/01/20460.16%
FLORIDA POWER & LIGHT CO 2.875% 12/04/20510.16%
DUKE ENERGY CORP 4.2% 06/15/20490.16%
SAN DIEGO G & E 3.7% 03/15/20520.16%
DUKE ENERGY CAROLINAS 6.05% 04/15/20380.15%
DUKE ENERGY FLORIDA LLC 6.35% 09/15/20370.15%
DTE ELECTRIC CO 3.95% 03/01/20490.15%
DUKE ENERGY FLORIDA LLC 3.4% 10/01/20460.14%
ATMOS ENERGY CORP 5.75% 10/15/20520.14%
AEP TRANSMISSION CO LLC 3.65% 04/01/20500.14%
UNION ELECTRIC CO 5.45% 03/15/20530.13%
CON EDISON CO OF NY INC 3.95% 03/01/20430.13%
DUKE ENERGY CAROLINAS 6% 01/15/20380.12%
AMERICAN WATER CAPITAL C 3.75% 09/01/20470.12%
DUKE ENERGY PROGRESS LLC 4.1% 05/15/20420.12%
VIRGINIA ELEC & POWER CO 8.875% 11/15/20380.11%
SOUTHERN CAL EDISON 6.05% 03/15/20390.11%
PECO ENERGY CO 3.9% 03/01/20480.11%
SOUTHERN POWER CO 5.15% 09/15/20410.10%
ENTERGY LOUISIANA LLC 3.1% 06/15/20410.10%
DUKE ENERGY CAROLINAS 3.2% 08/15/20490.09%
CON EDISON CO OF NY INC 4.625% 12/01/20540.09%
ATMOS ENERGY CORP 4.15% 01/15/20430.07%
FLORIDA POWER & LIGHT CO 4.05% 10/01/20440.07%
FLORIDA POWER & LIGHT CO 4.05% 06/01/20420.05%