元大10年IG電能債-00788B.TW-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

元大10年IG電能債〈00788B.TW〉

元大10年IG電能債(00788B.TW)-全部持股

資料日期：2024/09/18

個股名稱	投資比例(%)	持有股數
FLORIDA POWER & LIGHT CO 5.96% 04/01/2039	1.61	N/A
VIRGINIA ELEC & POWER CO 4% 11/15/2046	1.44	N/A
CON EDISON CO OF NY INC 4.5% 12/01/2045	1.34	N/A
PACIFICORP 6.25% 10/15/2037	1.22	N/A
DUKE ENERGY CAROLINAS 3.95% 03/15/2048	1.20	N/A
NISOURCE INC 4.375% 05/15/2047	1.11	N/A
GEORGIA POWER CO 5.125% 05/15/2052	1.11	N/A
SOUTHERN CAL EDISON 4.125% 03/01/2048	1.10	N/A
CON EDISON CO OF NY INC 4.5% 05/15/2058	1.07	N/A
PACIFICORP 4.15% 02/15/2050	1.04	N/A
DUKE ENERGY INDIANA LLC 2.75% 04/01/2050	1.04	N/A
SAN DIEGO G & E 5.35% 04/01/2053	1.02	N/A
VIRGINIA ELEC & POWER CO 5.45% 04/01/2053	0.99	N/A
OGLETHORPE POWER CORP 5.05% 10/01/2048	0.98	N/A
MIDAMERICAN ENERGY CO 5.85% 09/15/2054	0.90	N/A
SOUTHERN CAL EDISON 4.875% 03/01/2049	0.90	N/A
SOUTHERN CAL EDISON 4% 04/01/2047	0.89	N/A
CON EDISON CO OF NY INC 4.65% 12/01/2048	0.86	N/A
BERKSHIRE HATHAWAY ENERG 6.125% 04/01/2036	0.86	N/A
ATMOS ENERGY CORP 4.125% 10/15/2044	0.86	N/A
CONSTELLATION EN GEN LLC 5.6% 06/15/2042	0.84	N/A
CON EDISON CO OF NY INC 4.3% 12/01/2056	0.82	N/A
NORTHERN STATES PWR-MINN 3.4% 08/15/2042	0.81	N/A
GEORGIA POWER CO 4.3% 03/15/2042	0.81	N/A
ENTERGY LOUISIANA LLC 4.2% 09/01/2048	0.80	N/A
COMMONWEALTH EDISON CO 3.75% 08/15/2047	0.79	N/A
CONNECTICUT LIGHT & PWR 5.25% 01/15/2053	0.79	N/A
AMERICAN WATER CAPITAL C 4.15% 06/01/2049	0.79	N/A
EXELON CORP 5.1% 06/15/2045	0.78	N/A
MIDAMERICAN ENERGY CO 4.25% 07/15/2049	0.76	N/A
VIRGINIA ELEC & POWER CO 6% 05/15/2037	0.76	N/A
DUKE ENERGY FLORIDA LLC 6.4% 06/15/2038	0.76	N/A
AMERICAN WATER CAPITAL C 4.2% 09/01/2048	0.74	N/A
PACIFICORP 5.35% 12/01/2053	0.74	N/A
VIRGINIA ELEC & POWER CO 2.45% 12/15/2050	0.73	N/A
DUKE ENERGY CAROLINAS 5.4% 01/15/2054	0.72	N/A
DOMINION ENERGY SOUTH 6.05% 01/15/2038	0.71	N/A
SOUTHERN CO GAS CAPITAL 4.4% 06/01/2043	0.71	N/A
DUKE ENERGY CORP 6.1% 09/15/2053	0.70	N/A
SOUTHERN CAL EDISON 3.65% 02/01/2050	0.69	N/A
FLORIDA POWER & LIGHT CO 5.95% 02/01/2038	0.68	N/A
DUKE ENERGY PROGRESS LLC 4.1% 03/15/2043	0.67	N/A
ALABAMA POWER CO 3.7% 12/01/2047	0.67	N/A
CENTERPOINT ENER HOUSTON 4.25% 02/01/2049	0.65	N/A
CON EDISON CO OF NY INC 6.15% 11/15/2052	0.65	N/A
BERKSHIRE HATHAWAY ENERG 4.6% 05/01/2053	0.65	N/A
KENTUCKY UTILITIES CO 4.375% 10/01/2045	0.65	N/A
PPL ELECTRIC UTILITIES 5.25% 05/15/2053	0.64	N/A
UNION ELECTRIC CO 3.9% 04/01/2052	0.64	N/A
BERKSHIRE HATHAWAY ENERG 4.45% 01/15/2049	0.64	N/A
CONNECTICUT LIGHT & PWR 4% 04/01/2048	0.62	N/A
DUKE ENERGY PROGRESS LLC 3.6% 09/15/2047	0.62	N/A
CON EDISON CO OF NY INC 4.45% 03/15/2044	0.61	N/A
DOMINION ENERGY SOUTH 6.25% 10/15/2053	0.61	N/A
ATMOS ENERGY CORP 6.2% 11/15/2053	0.60	N/A
DTE ELECTRIC CO 5.4% 04/01/2053	0.60	N/A
SOUTHERN CAL EDISON 4.65% 10/01/2043	0.60	N/A
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048	0.59	N/A
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053	0.59	N/A
PACIFICORP 2.9% 06/15/2052	0.58	N/A
NISOURCE INC 5.65% 02/01/2045	0.58	N/A
NISOURCE INC 4.8% 02/15/2044	0.58	N/A
CENTERPOINT ENER HOUSTON 4.5% 04/01/2044	0.57	N/A
BERKSHIRE HATHAWAY ENERG 3.8% 07/15/2048	0.57	N/A
PACIFICORP 6% 01/15/2039	0.55	N/A
GEORGIA POWER CO 3.7% 01/30/2050	0.55	N/A
NORTHERN STATES PWR-MINN 2.9% 03/01/2050	0.55	N/A
SAN DIEGO G & E 5.55% 04/15/2054	0.55	N/A
DUKE ENERGY CORP 4.8% 12/15/2045	0.55	N/A
ENTERGY LOUISIANA LLC 2.9% 03/15/2051	0.54	N/A
ENTERGY ARKANSAS LLC 4.2% 04/01/2049	0.53	N/A
DUKE ENERGY CAROLINAS 5.3% 02/15/2040	0.53	N/A
NEXTERA ENERGY CAPITAL 5.55% 03/15/2054	0.53	N/A
EXELON CORP 5.6% 03/15/2053	0.53	N/A
AEP TRANSMISSION CO LLC 5.4% 03/15/2053	0.53	N/A
SOUTHERN CALIF GAS CO 5.75% 06/01/2053	0.52	N/A
COMMONWEALTH EDISON CO 3.65% 06/15/2046	0.52	N/A
CONSUMERS ENERGY CO 4.35% 04/15/2049	0.52	N/A
FLORIDA POWER & LIGHT CO 4.125% 06/01/2048	0.52	N/A
DUKE ENERGY CAROLINAS 3.7% 12/01/2047	0.51	N/A
PUBLIC SERVICE COLORADO 3.2% 03/01/2050	0.51	N/A
BERKSHIRE HATHAWAY ENERG 4.25% 10/15/2050	0.51	N/A
SAN DIEGO G & E 4.5% 08/15/2040	0.51	N/A
SAN DIEGO G & E 2.95% 08/15/2051	0.50	N/A
EXELON CORP 4.7% 04/15/2050	0.50	N/A
SOUTHWESTERN PUBLIC SERV 3.15% 05/01/2050	0.49	N/A
NORTHERN STATES PWR-MINN 3.6% 09/15/2047	0.49	N/A
ESSENTIAL UTILITIES INC 5.3% 05/01/2052	0.49	N/A
DUKE ENERGY CAROLINAS 4.25% 12/15/2041	0.49	N/A
ONCOR ELECTRIC DELIVERY 3.1% 09/15/2049	0.49	N/A
DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053	0.47	N/A
DUKE ENERGY INDIANA LLC 3.25% 10/01/2049	0.47	N/A
DUKE ENERGY CAROLINAS 4% 09/30/2042	0.47	N/A
DUKE ENERGY INDIANA LLC 5.4% 04/01/2053	0.46	N/A
POTOMAC ELECTRIC POWER 6.5% 11/15/2037	0.45	N/A
SEMPRA 6% 10/15/2039	0.44	N/A
SOUTHERN CO 4.4% 07/01/2046	0.44	N/A
CON EDISON CO OF NY INC 6.75% 04/01/2038	0.43	N/A
COMMONWEALTH EDISON CO 4% 03/01/2048	0.43	N/A
VIRGINIA ELEC & POWER CO 4.6% 12/01/2048	0.42	N/A
PUGET SOUND ENERGY INC 4.223% 06/15/2048	0.42	N/A
AMERICAN WATER CAPITAL C 3.25% 06/01/2051	0.42	N/A
AEP TRANSMISSION CO LLC 4.5% 06/15/2052	0.42	N/A
NORTHERN STATES PWR-MINN 4.5% 06/01/2052	0.42	N/A
SOUTHERN CAL EDISON 5.875% 12/01/2053	0.42	N/A
DUKE ENERGY CAROLINAS 5.35% 01/15/2053	0.42	N/A
UNION ELECTRIC CO 2.625% 03/15/2051	0.42	N/A
ATMOS ENERGY CORP 3.375% 09/15/2049	0.41	N/A
ENTERGY LOUISIANA LLC 5.7% 03/15/2054	0.40	N/A
ESSENTIAL UTILITIES INC 4.276% 05/01/2049	0.40	N/A
ALABAMA POWER CO 6% 03/01/2039	0.40	N/A
APPALACHIAN POWER CO 3.7% 05/01/2050	0.39	N/A
COMMONWEALTH EDISON CO 3% 03/01/2050	0.39	N/A
MIDAMERICAN ENERGY CO 5.3% 02/01/2055	0.39	N/A
MIDAMERICAN ENERGY CO 3.15% 04/15/2050	0.39	N/A
DTE ELECTRIC CO 4.05% 05/15/2048	0.38	N/A
VIRGINIA ELEC & POWER CO 4.625% 05/15/2052	0.38	N/A
ONE GAS INC 4.658% 02/01/2044	0.38	N/A
FLORIDA POWER & LIGHT CO 4.125% 02/01/2042	0.37	N/A
APPALACHIAN POWER CO 7% 04/01/2038	0.37	N/A
PACIFICORP 3.3% 03/15/2051	0.36	N/A
NORTHERN STATES PWR-MINN 5.1% 05/15/2053	0.36	N/A
PUBLIC SERVICE ELECTRIC 3.8% 03/01/2046	0.36	N/A
CONSUMERS ENERGY CO 3.5% 08/01/2051	0.35	N/A
ALABAMA POWER CO 3.125% 07/15/2051	0.35	N/A
BALTIMORE GAS & ELECTRIC 4.55% 06/01/2052	0.35	N/A
DUKE ENERGY INDIANA LLC 6.35% 08/15/2038	0.35	N/A
CONSTELLATION EN GEN LLC 6.25% 10/01/2039	0.35	N/A
KENTUCKY UTILITIES CO 5.125% 11/01/2040	0.34	N/A
POTOMAC ELECTRIC POWER 4.15% 03/15/2043	0.34	N/A
FLORIDA POWER & LIGHT CO 2.875% 12/04/2051	0.34	N/A
NEVADA POWER CO 6% 03/15/2054	0.34	N/A
CON EDISON CO OF NY INC 5.9% 11/15/2053	0.34	N/A
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049	0.34	N/A
ALABAMA POWER CO 3.45% 10/01/2049	0.34	N/A
AMERICAN WATER CAPITAL C 4.3% 12/01/2042	0.33	N/A
SOUTHERN CO GAS CAPITAL 5.875% 03/15/2041	0.33	N/A
DTE ELECTRIC CO 3.7% 03/15/2045	0.32	N/A
SOUTHERN CAL EDISON 5.5% 03/15/2040	0.32	N/A
KENTUCKY UTILITIES CO 3.3% 06/01/2050	0.32	N/A
CONSUMERS ENERGY CO 3.1% 08/15/2050	0.32	N/A
DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052	0.31	N/A
FLORIDA POWER & LIGHT CO 3.7% 12/01/2047	0.31	N/A
BERKSHIRE HATHAWAY ENERG 5.15% 11/15/2043	0.31	N/A
ALABAMA POWER CO 4.3% 07/15/2048	0.30	N/A
INDIANA MICHIGAN POWER 5.625% 04/01/2053	0.30	N/A
DUKE ENERGY FLORIDA LLC 6.2% 11/15/2053	0.30	N/A
ONCOR ELECTRIC DELIVERY 3.75% 04/01/2045	0.30	N/A
AEP TEXAS INC 5.25% 05/15/2052	0.29	N/A
DUKE ENERGY CAROLINAS 6.1% 06/01/2037	0.28	N/A
ATMOS ENERGY CORP 4.3% 10/01/2048	0.28	N/A
EXELON CORP 4.45% 04/15/2046	0.28	N/A
AMEREN ILLINOIS CO 5.55% 07/01/2054	0.27	N/A
PUBLIC SERVICE ELECTRIC 5.45% 03/01/2054	0.27	N/A
FLORIDA POWER & LIGHT CO 5.3% 04/01/2053	0.27	N/A
SOUTHERN CALIF GAS CO 6.35% 11/15/2052	0.27	N/A
CON EDISON CO OF NY INC 5.5% 12/01/2039	0.27	N/A
COMMONWEALTH EDISON CO 5.3% 02/01/2053	0.26	N/A
VIRGINIA ELEC & POWER CO 4.65% 08/15/2043	0.25	N/A
ENTERGY CORP 3.75% 06/15/2050	0.25	N/A
VIRGINIA ELEC & POWER CO 4% 01/15/2043	0.24	N/A
DOMINION ENERGY SOUTH 5.1% 06/01/2065	0.23	N/A
DUKE ENERGY CAROLINAS 3.875% 03/15/2046	0.23	N/A
BALTIMORE GAS & ELECTRIC 3.5% 08/15/2046	0.22	N/A
CON EDISON CO OF NY INC 4.125% 05/15/2049	0.22	N/A
BERKSHIRE HATHAWAY ENERG 4.5% 02/01/2045	0.22	N/A
SEMPRA 3.8% 02/01/2038	0.22	N/A
AEP TRANSMISSION CO LLC 3.75% 12/01/2047	0.21	N/A
BERKSHIRE HATHAWAY ENERG 2.85% 05/15/2051	0.21	N/A
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049	0.21	N/A
AMERICAN WATER CAPITAL C 6.593% 10/15/2037	0.21	N/A
AMERICAN WATER CAPITAL C 3.45% 05/01/2050	0.20	N/A
SOUTHERN CAL EDISON 4.5% 09/01/2040	0.19	N/A
SOUTHERN CAL EDISON 5.95% 02/01/2038	0.19	N/A
SOUTHERN CO GAS CAPITAL 3.95% 10/01/2046	0.19	N/A
ARIZONA PUBLIC SERVICE 4.35% 11/15/2045	0.18	N/A
ALABAMA POWER CO 3.75% 03/01/2045	0.18	N/A
DUKE ENERGY PROGRESS LLC 4.15% 12/01/2044	0.18	N/A
EVERGY KANSAS CENTRAL 4.125% 03/01/2042	0.18	N/A
CON EDISON CO OF NY INC 3.95% 04/01/2050	0.18	N/A
NORTHERN STATES PWR-MINN 2.6% 06/01/2051	0.18	N/A
CENTERPOINT ENER HOUSTON 3.35% 04/01/2051	0.17	N/A
AMEREN ILLINOIS CO 3.7% 12/01/2047	0.17	N/A
VIRGINIA ELEC & POWER CO 4.45% 02/15/2044	0.17	N/A
MIDAMERICAN ENERGY CO 3.65% 08/01/2048	0.16	N/A
SAN DIEGO G & E 3.7% 03/15/2052	0.16	N/A
DUKE ENERGY CORP 3.75% 09/01/2046	0.16	N/A
DUKE ENERGY PROGRESS LLC 4.2% 08/15/2045	0.16	N/A
DUKE ENERGY CORP 4.2% 06/15/2049	0.16	N/A
DTE ELECTRIC CO 3.95% 03/01/2049	0.15	N/A
AEP TRANSMISSION CO LLC 3.65% 04/01/2050	0.14	N/A
ATMOS ENERGY CORP 5.75% 10/15/2052	0.14	N/A
DUKE ENERGY FLORIDA LLC 6.35% 09/15/2037	0.14	N/A
DUKE ENERGY CAROLINAS 6.05% 04/15/2038	0.14	N/A
DUKE ENERGY FLORIDA LLC 3.4% 10/01/2046	0.14	N/A
UNION ELECTRIC CO 5.45% 03/15/2053	0.13	N/A
CON EDISON CO OF NY INC 3.95% 03/01/2043	0.13	N/A
AMERICAN WATER CAPITAL C 3.75% 09/01/2047	0.13	N/A
PECO ENERGY CO 3.9% 03/01/2048	0.11	N/A
DUKE ENERGY PROGRESS LLC 4.1% 05/15/2042	0.11	N/A
VIRGINIA ELEC & POWER CO 8.875% 11/15/2038	0.11	N/A
SOUTHERN CAL EDISON 6.05% 03/15/2039	0.11	N/A
DUKE ENERGY CAROLINAS 6% 01/15/2038	0.11	N/A
DUKE ENERGY PROGRESS LLC 2.5% 08/15/2050	0.11	N/A
SOUTHERN POWER CO 5.15% 09/15/2041	0.10	N/A
CON EDISON CO OF NY INC 4.625% 12/01/2054	0.10	N/A
ENTERGY LOUISIANA LLC 3.1% 06/15/2041	0.10	N/A
ENTERGY LOUISIANA LLC 4.2% 04/01/2050	0.09	N/A
DUKE ENERGY CAROLINAS 3.2% 08/15/2049	0.09	N/A
DOMINION ENERGY INC 5.95% 06/15/2035	0.08	N/A
FLORIDA POWER & LIGHT CO 4.05% 10/01/2044	0.07	N/A
ATMOS ENERGY CORP 4.15% 01/15/2043	0.07	N/A
EXELON CORP 4.1% 03/15/2052	0.06	N/A
FLORIDA POWER & LIGHT CO 4.05% 06/01/2042	0.05	N/A

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二、	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；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	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。

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