淨值
績效
基本
持股
配息
群益15年期以上公用事業公司債ETF基金
依持有類股(資料日期：2024/11/08)
依產業(資料日期：2024/10/31)
依區域(資料日期：2024/10/31)
持股明細(
資料日期：2024/10/31
)
持股名稱
比例
BRKHEC 5.8 01/15/55
1.97%
SO 5 7/8 03/15/41
1.74%
NEE 5.55 03/15/54
1.71%
DUK 5.8 06/15/54
1.59%
ED 5.9 11/15/53
1.48%
CEG 6 1/2 10/01/53
1.40%
XEL 6 06/01/54
1.29%
ED 6.15 11/15/52
1.27%
ONCRTX 5.55 06/15/54
1.22%
NGGLN 5.664 01/17/54
1.20%
D 6 1/4 10/15/53
1.18%
NEE 5.6 06/15/54
1.07%
BRKHEC 5.35 12/01/53
1.05%
EXC 5.6 03/15/53
1.02%
NI 5.65 02/01/45
1.02%
EXC 5.65 06/01/54-1
0.91%
AEP 5 1/4 05/15/52
0.90%
BRKHEC 5.9 03/15/54
0.89%
AWK 5.45 03/01/54
0.89%
FE 4.85 07/15/47
0.88%
AEE 5 1/4 01/15/54
0.86%
DUK 5.35 01/15/53
0.84%
NGGLN 6.415 07/18/54
0.83%
DUK 6.1 09/15/53
0.82%
D 5.7 08/15/53
0.82%
ATO 6.2 11/15/53
0.80%
CNP 5.3 04/01/53
0.80%
SO 5.15 09/15/41
0.80%
WTRG 5.3 05/01/52
0.78%
DTE 5.4 04/01/53
0.77%
ATO 5 3/4 10/15/52
0.77%
DUK 5.65 04/01/53
0.74%
ED 4.45 03/15/44
0.74%
EXC 5.65 06/01/54-2
0.74%
OGLETH 5.8 06/01/54
0.73%
EXC 5.1 06/15/45
0.73%
BRKHEC 6 03/15/54
0.72%
BRKHEC 5.3 02/01/55
0.69%
DUK 6.2 11/15/53
0.68%
BRKHEC 5 1/2 05/15/54
0.68%
NEE 5 1/4 02/28/53
0.67%
ETR 5.7 03/15/54
0.67%
AEP 5.4 03/15/53
0.66%
SO 5 1/8 05/15/52
0.66%
ED 5 1/2 12/01/39
0.64%
BASINE 4 3/4 04/26/47
0.63%
DUK 5.35 03/15/53
0.61%
XEL 5 1/4 04/01/53
0.60%
ETR 5 3/4 06/01/54
0.60%
ES 5 1/4 01/15/53
0.59%
DUK 5 08/15/52
0.59%
DUK 5.95 11/15/52
0.58%
SO 4.3 03/15/42
0.57%
SO 4.4 07/01/46
0.55%
XEL 5 3/4 05/15/54
0.55%
D 5.35 01/15/54
0.51%
PEG 5.45 08/01/53
0.51%
ETR 5.85 06/01/54
0.50%
OGLETH 6.2 12/01/53
0.49%
EVRG 5.7 03/15/53
0.49%
D 5.45 04/01/53
0.48%
FTSCN 5 1/2 04/15/53
0.48%
DUK 5.4 04/01/53
0.48%
ED 5.7 05/15/54
0.48%
D 4.85 08/15/52
0.46%
XEL 4 1/2 06/01/52-1
0.45%
AES 5.7 04/01/54
0.45%
AEP 5 5/8 04/01/53
0.44%
DUK 5.4 01/15/54
0.43%
NEE 5.3 04/01/53
0.43%
SRE 6 10/15/39
0.43%
DUK 3.95 08/15/47
0.42%
OGE 5.6 04/01/53
0.41%
ONCRTX 4.95 09/15/52
0.40%
AEE 5.45 03/15/53
0.39%
CEG 6 1/4 10/01/39
0.39%
AEE 5.9 12/01/52
0.38%
PSD 5.685 06/15/54
0.38%
XEL 5.65 06/15/54
0.37%
BRKHEC 5.9 05/01/53
0.36%
NGGLN 5.783 09/16/52
0.36%
ETR 5 09/15/52
0.36%
PPL 5 1/4 05/15/53
0.35%
ETR 5.8 09/01/53
0.35%
DUK 6 12/01/39
0.35%
EIX 4 04/01/47
0.35%
DUK 3 3/4 09/01/46
0.34%
FE 4.55 04/01/49
0.33%
WTRG 4.276 05/01/49
0.33%
DUK 5.05 05/15/52
0.33%
EXC 4.7 04/15/50
0.33%
EXC 5.4 06/01/53
0.32%
D 5.55 08/15/54
0.32%
IDA 5.8 04/01/54
0.31%
CEG 5.6 06/15/42
0.31%
BRKHEC 4.45 01/15/49
0.31%
NEE 5.11 09/29/57
0.31%
NI 5 1/4 02/15/43
0.31%
D 4.9 08/01/41
0.31%
BRKHEC 5.15 11/15/43
0.30%
BRKHEC 4.15 02/15/50
0.30%
BRKHEC 5.85 09/15/54
0.30%
XEL 5.1 05/15/53
0.29%
NGGLN 6.119 07/20/53
0.29%
FE 5.4 12/15/43
0.29%
NGGLN 5.9 11/15/39
0.29%
NEE 5.69 03/01/40
0.29%
EXC 3.65 06/15/46
0.29%
DUK 5.3 02/15/40
0.28%
AWK 4.15 06/01/49
0.28%
DUK 3.95 03/15/48
0.28%
ES 4.55 06/01/52
0.28%
BRKHEC 4.6 05/01/53
0.28%
AVA 4 04/01/52
0.28%
ED 3.7 11/15/59
0.27%
BRKHEC 4 1/4 07/15/49
0.27%
PPL 5 1/8 11/01/40
0.27%
EIX 4 1/8 03/01/48
0.27%
NEE 3.95 03/01/48
0.26%
SO 4 3/4 09/01/40
0.26%
NGGLN 5.819 04/01/41
0.26%
ETR 4.2 04/01/50
0.26%
BRKHEC 4 1/4 10/15/50
0.26%
CNP 3.6 03/01/52
0.25%
OGLETH 5.05 10/01/48
0.25%
ETR 4.2 09/01/48
0.25%
NI 4 3/8 05/15/47
0.25%
NI 4.8 02/15/44
0.25%
ED 4 1/2 12/01/45
0.25%
BRKHEC 4 1/2 02/01/45
0.24%
ED 4 5/8 12/01/54
0.24%
CMS 4.35 04/15/49
0.24%
PNW 3.35 05/15/50
0.24%
CNP 4 1/4 02/01/49
0.23%
D 4.6 12/01/48
0.23%
DUK 4.2 06/15/49
0.23%
DUK 4.8 12/15/45
0.23%
EXC 4.45 04/15/46
0.23%
DUK 4.2 08/15/45
0.23%
ED 4 1/2 05/15/58
0.23%
PSD 4.223 06/15/48
0.23%
DUK 4 1/4 12/15/41
0.23%
XEL 3.6 09/15/47
0.23%
ED 3.85 06/15/46
0.23%
D 4.65 08/15/43
0.22%
ED 4.65 12/01/48
0.22%
SO 4.3 07/15/48
0.22%
BRKHEC 2.85 05/15/51
0.22%
LNT 5.45 09/30/54
0.22%
DUK 4 04/01/52
0.21%
ED 4 1/8 05/15/49
0.21%
ATO 4.3 10/01/48
0.21%
AWK 4.2 09/01/48
0.21%
EXC 4 03/01/48
0.21%
NEE 4 1/8 06/01/48
0.21%
EIX 4.65 10/01/43
0.20%
AWK 3 3/4 09/01/47
0.20%
NGGLN 4.273 03/15/48
0.20%
ATO 4 1/8 10/15/44
0.20%
ETR 4.2 04/01/49
0.20%
NEE 3.99 03/01/49
0.20%
ED 4.3 12/01/56
0.20%
EXC 5.3 02/01/53
0.20%
AEP 4 1/2 06/15/52
0.20%
DUK 3 1/2 06/15/51
0.20%
PSD 5.448 06/01/53
0.19%
EXC 4.1 03/15/52
0.19%
TE 5 07/15/52
0.19%
DTE 3.95 03/01/49
0.19%
EIX 4 7/8 03/01/49
0.19%
EIX 3.65 02/01/50
0.19%
D 4.45 02/15/44
0.19%
EXC 4.15 03/15/43
0.19%
CNP 4 1/2 04/01/44
0.19%
EIX 5 1/2 03/15/40
0.19%
BRKHEC 3.8 07/15/48
0.19%
EXC 5 1/2 03/15/54
0.19%
DUK 5.55 03/15/54
0.18%
CMS 4.05 05/15/48
0.18%
PPL 4 3/8 10/01/45
0.18%
ES 4 04/01/48
0.18%
DUK 3 3/4 05/15/46
0.18%
DTE 3.7 03/15/45
0.18%
EXC 4.55 06/01/52
0.18%
SO 3 1/4 03/15/51
0.18%
ED 3.6 06/15/61
0.18%
ES 3.45 01/15/50
0.18%
AEP 3.7 05/01/50
0.18%
D 4 5/8 05/15/52
0.18%
ETR 3 3/4 06/15/50
0.18%
XEL 4 1/2 06/01/52-2
0.18%
EVRG 4 1/8 03/01/42
0.17%
ES 5.15 01/15/53
0.17%
AWK 4.3 12/01/42
0.17%
AEE 4 1/2 03/15/49
0.17%
OGS 4.658 02/01/44
0.17%
DUK 4 09/30/42
0.17%
NEE 3.7 12/01/47
0.17%
NEE 4 1/8 02/01/42
0.16%
BRKHEC 4 1/8 01/15/49
0.16%
DTE 4.05 05/15/48
0.16%
SRE 4 02/01/48
0.16%
DUK 4.15 12/01/44
0.16%
D 4 11/15/46
0.16%
EXC 3 3/4 08/15/47
0.16%
ETR 4 3/4 09/15/52
0.16%
SO 4.4 06/01/43
0.16%
BRKHEC 2.9 06/15/52
0.16%
D 2.95 11/15/51
0.16%
DUK 3.55 03/15/52
0.15%
ONCRTX 4.6 06/01/52
0.15%
ATO 4.15 01/15/43
0.15%
IDA 5 1/2 03/15/53
0.15%
PEG 5 1/8 03/15/53
0.15%
DUK 4.1 05/15/42
0.15%
PNW 4.35 11/15/45
0.15%
PEG 3.8 03/01/46
0.15%
DUK 4.1 03/15/43
0.14%
SO 3.45 10/01/49
0.14%
XEL 3.2 03/01/50
0.14%
DUK 3.7 12/01/47
0.14%
NGGLN 4.487 02/15/42
0.14%
ONCRTX 3 3/4 04/01/45
0.14%
SO 3 3/4 03/01/45
0.14%
NEE 4.05 06/01/42
0.14%
EXC 4 3/8 08/15/52
0.14%
XEL 3 1/2 12/01/49
0.14%
EXC 3 1/8 03/15/51
0.14%
XEL 3.15 05/01/50
0.14%
NI 5 06/15/52
0.14%
CMS 4.2 09/01/52
0.14%
ES 4.95 09/15/52
0.14%
DTE 3.65 03/01/52
0.14%
PEG 5.45 03/01/54
0.14%
ENBCN 3 06/15/50
0.13%
WEC 5.05 10/01/54
0.13%
ATO 5 12/15/54
0.13%
AEE 3.9 04/01/52
0.13%
EXC 3.85 03/15/52
0.13%
SO 3.7 01/30/50
0.13%
NI 3.95 03/30/48
0.13%
EXC 3.9 03/01/48
0.13%
NGGLN 4.504 03/10/46
0.13%
SRE 4.3 01/15/49
0.13%
SO 3.7 12/01/47
0.13%
DUK 3 3/4 06/01/45
0.13%
DUK 3 7/8 03/15/46
0.13%
XEL 3.6 09/15/42
0.12%
EXC 4.6 05/15/52
0.12%
NGGLN 5.936 11/25/52
0.12%
LNT 3.1 11/30/51
0.11%
CNP 3.35 04/01/51
0.11%
ED 3 7/8 06/15/47
0.11%
D 3.3 12/01/49
0.11%
BRKHEC 3.65 08/01/48
0.11%
NEE 4.05 10/01/44
0.11%
CEG 5 3/4 03/15/54
0.11%
XEL 3.4 08/15/42
0.10%
DUK 3.6 09/15/47
0.10%
CNP 4.85 10/01/52
0.10%
D 5.1 06/01/65
0.09%
BRKHEC 3.3 03/15/51
0.09%
ATO 3 3/8 09/15/49
0.09%
CMS 3 1/2 08/01/51
0.09%
D 3.8 09/15/47
0.09%
EVRG 3.45 04/15/50
0.09%
ONCRTX 3.1 09/15/49
0.09%
EXC 5 1/4 09/15/54
0.09%
PEG 5.3 08/01/54
0.09%
ETR 5.55 09/15/54
0.09%
AEE 3.7 12/01/47
0.08%
DUK 3.4 10/01/46
0.08%
SRE 4 1/2 08/15/40
0.08%
AWK 3 1/4 06/01/51
0.08%
DUK 3.2 08/15/49
0.08%
AWK 3.45 05/01/50
0.07%
ED 3.95 04/01/50
0.07%
CMS 3.1 08/15/50
0.07%
DUK 3 1/4 10/01/49
0.06%
D 4 01/15/43
0.06%
NGGLN 4.004 08/15/46
0.06%
EXC 3 1/2 08/15/46
0.06%
CNP 3.55 08/01/42
0.06%
DUK 3.3 06/15/41
0.06%
WEC 2.85 12/01/51
0.06%
NGGLN 3.586 01/18/52
0.06%
OGLETH 4 1/2 04/01/47
0.06%
ATO 2.85 02/15/52
0.05%
PPL 3.3 06/01/50
0.05%
EIX 4 1/2 09/01/40
0.05%
BRKHEC 3.15 04/15/50
0.05%
NGGLN 5.867 02/26/54
0.05%
XEL 5.4 03/15/54
0.05%
AEE 5.55 07/01/54
0.05%
D 2.45 12/15/50
0.03%
DUK 3 12/15/51
0.03%
DTE 2.95 03/01/50
0.03%
AEP 3 1/4 11/01/51
0.03%
ED 3.2 12/01/51
0.02%
ETR 3.1 06/15/41
0.02%
SO 3 1/8 07/15/51
0.02%
WTRG 3.351 04/15/50
0.02%
NEE 3.15 10/01/49
0.02%
XEL 2.9 03/01/50
0.02%
AEP 3.65 04/01/50
0.02%
AEP 3 3/4 12/01/47
0.02%
ED 3.95 03/01/43
0.02%
SO 3.95 10/01/46
0.02%
FE 3.4 03/01/50
0.02%
DUK 2 3/4 04/01/50
0.01%
BRKHEC 2.7 08/01/52
0.01%
NGGLN 3.025 06/27/50
0.01%
SO 3 03/15/52
0.01%
NEE 2 7/8 12/04/51
0.01%
AEP 2.9 10/01/51
0.01%
EXC 3 03/01/50
0.01%
DUK 2 1/2 08/15/50
0.01%
XEL 2.6 06/01/51
0.01%
ETR 2.65 06/15/51
0.01%
ETR 2.9 03/15/51
0.01%
ED 3 12/01/60
0.01%
ONCRTX 2.7 11/15/51
0.01%
NEE 3 01/15/52
0.01%
AEE 2 5/8 03/15/51
0.01%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，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。