元大10年IG電能債
00788B 成交量僅含一般交易、盤後定價交易29.81
-0.03 -0.1%玩股網持股最強會員今日暴賺45.28%？快來「泡泡搶強股」看看會員編號 137703 的完整持股清單！(盤中即時更新)
元大10年IG電能債(00788B) ETF持股分布
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債券發行國分布
2026/08/05| 國家 | 比例 |
|---|---|
美國 | 97.81% |
現金 | 2.19% |
債券持倉明細
2026/08/05發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
CON EDISON CO OF NY INC AV9074692 | 4.65% | 2048/12/01 | 290,000 | 242,087.89 | 1.06% |
CON EDISON CO OF NY INC AS5401839 | 4.5% | 2058/05/15 | 280,000 | 219,867.2 | 0.96% |
DOMINION ENERGY SOUTH ZH3000689 | 6.25% | 2053/10/15 | 200,000 | 210,018.37 | 0.92% |
NEXTERA ENERGY CAPITAL ZM8980579 | 5.25% | 2053/02/28 | 230,000 | 205,612.33 | 0.9% |
CON EDISON CO OF NY INC AL2042383 | 4.3% | 2056/12/01 | 270,000 | 205,576.89 | 0.9% |
CENTERPOINT ENER HOUSTON EK1247494 | 4.5% | 2044/04/01 | 232,000 | 201,056.3 | 0.88% |
SOUTHERN CAL EDISON YQ3618572 | 6.2% | 2055/09/15 | 200,000 | 197,055.27 | 0.86% |
AMERICAN WATER CAPITAL C YL0634235 | 5.7% | 2055/09/01 | 200,000 | 196,297.53 | 0.86% |
VIRGINIA ELEC & POWER CO ZI2673799 | 5.7% | 2053/08/15 | 200,000 | 194,312.4 | 0.85% |
CONSTELLATION EN GEN LLC ZD6999415 | 5.75% | 2054/03/15 | 200,000 | 194,112.17 | 0.85% |
CONSTELLATION EN GEN LLC EJ5075001 | 5.6% | 2042/06/15 | 200,000 | 194,062.27 | 0.85% |
FLORIDA POWER & LIGHT CO DC0567313 | 5.6% | 2066/02/15 | 200,000 | 192,256.58 | 0.84% |
SAN DIEGO G & E ZD8283172 | 5.55% | 2054/04/15 | 200,000 | 189,057.3 | 0.83% |
VIRGINIA ELEC & POWER CO ZL9054798 | 5.45% | 2053/04/01 | 200,000 | 185,683.92 | 0.81% |
NEXTERA ENERGY CAPITAL ZF6679632 | 5.55% | 2054/03/15 | 200,000 | 185,624.5 | 0.81% |
NISOURCE INC AN5825772 | 4.375% | 2047/05/15 | 230,000 | 185,598.21 | 0.81% |
SAN DIEGO G & E ZL4504292 | 5.35% | 2053/04/01 | 200,000 | 184,019.88 | 0.8% |
SOUTHERN CALIF GAS CO ZK7193111 | 5.75% | 2053/06/01 | 190,000 | 182,535.27 | 0.8% |
GEORGIA POWER CO BW2760930 | 5.125% | 2052/05/15 | 200,000 | 181,131.65 | 0.79% |
OGLETHORPE POWER CORP ZS1689992 | 5.05% | 2048/10/01 | 200,000 | 176,984.94 | 0.77% |
PACIFICORP ZN6870614 | 5.35% | 2053/12/01 | 200,000 | 175,315.14 | 0.77% |
CON EDISON CO OF NY INC ZN2901546 | 6.15% | 2052/11/15 | 170,000 | 173,707.45 | 0.76% |
GEORGIA POWER CO EJ0483333 | 4.3% | 2042/03/15 | 200,000 | 172,468.93 | 0.75% |
NISOURCE INC EJ6288819 | 4.8% | 2044/02/15 | 190,000 | 168,553.37 | 0.74% |
CON EDISON CO OF NY INC QJ7753297 | 4.5% | 2045/12/01 | 200,000 | 167,527.4 | 0.73% |
SOUTHERN CAL EDISON EJ8554747 | 4.65% | 2043/10/01 | 200,000 | 167,459.97 | 0.73% |
KENTUCKY UTILITIES CO UV9309880 | 4.375% | 2045/10/01 | 200,000 | 166,950.99 | 0.73% |
SEMPRA EH9999127 | 6% | 2039/10/15 | 160,000 | 165,316 | 0.72% |
BERKSHIRE HATHAWAY ENERG ZM3736034 | 4.6% | 2053/05/01 | 200,000 | 163,120.58 | 0.71% |
NISOURCE INC EJ8679528 | 5.65% | 2045/02/01 | 170,000 | 161,598.89 | 0.71% |
BERKSHIRE HATHAWAY ENERG AW2328283 | 4.45% | 2049/01/15 | 200,000 | 160,491.57 | 0.7% |
ENTERGY LOUISIANA LLC AT9763232 | 4.2% | 2048/09/01 | 200,000 | 159,366.67 | 0.7% |
PACIFICORP EG8834970 | 6.25% | 2037/10/15 | 150,000 | 157,424.98 | 0.69% |
ENTERGY ARKANSAS LLC AX6675497 | 4.2% | 2049/04/01 | 200,000 | 157,053.27 | 0.69% |
CONNECTICUT LIGHT & PWR AR8139800 | 4% | 2048/04/01 | 200,000 | 156,939.58 | 0.69% |
BERKSHIRE HATHAWAY ENERG BN9135714 | 4.25% | 2050/10/15 | 200,000 | 156,092.23 | 0.68% |
COMMONWEALTH EDISON CO AR2654176 | 4% | 2048/03/01 | 200,000 | 155,419.84 | 0.68% |
SOUTHERN CO LW1734232 | 4.4% | 2046/07/01 | 190,000 | 155,276.89 | 0.68% |
FLORIDA POWER & LIGHT CO AR4929998 | 3.95% | 2048/03/01 | 200,000 | 155,112.79 | 0.68% |
PACIFICORP EH6753873 | 6% | 2039/01/15 | 150,000 | 151,307.25 | 0.66% |
DUKE ENERGY CORP ZI7594743 | 6.1% | 2053/09/15 | 150,000 | 150,493.15 | 0.66% |
COMMONWEALTH EDISON CO AO8041748 | 3.75% | 2047/08/15 | 200,000 | 150,409.9 | 0.66% |
PUGET SOUND ENERGY INC AS9403260 | 4.223% | 2048/06/15 | 190,000 | 149,927.97 | 0.65% |
SOUTHERN CAL EDISON AR5419932 | 4.125% | 2048/03/01 | 200,000 | 149,842.28 | 0.65% |
NORTHERN STATES PWR-MINN AP0495923 | 3.6% | 2047/09/15 | 200,000 | 148,058.2 | 0.65% |
NORTHERN STATES PWR-MINN BW2762811 | 4.5% | 2052/06/01 | 180,000 | 146,903.76 | 0.64% |
CONSUMERS ENERGY CO AV3292191 | 4.35% | 2049/04/15 | 180,000 | 146,801.61 | 0.64% |
DUKE ENERGY CAROLINAS ZM2156440 | 5.35% | 2053/01/15 | 160,000 | 146,471.17 | 0.64% |
ENTERGY LOUISIANA LLC ZD4620823 | 5.7% | 2054/03/15 | 150,000 | 145,603.65 | 0.64% |
ENTERGY CORP BJ4831522 | 3.75% | 2050/06/15 | 200,000 | 141,473.1 | 0.62% |
EXELON CORP ZL1304894 | 5.6% | 2053/03/15 | 150,000 | 141,335.6 | 0.62% |
ATMOS ENERGY CORP EK5326930 | 4.125% | 2044/10/15 | 170,000 | 140,356.21 | 0.61% |
EXELON CORP BH4559655 | 4.7% | 2050/04/15 | 170,000 | 140,306.55 | 0.61% |
DUKE ENERGY PROGRESS LLC UV4871785 | 4.2% | 2045/08/15 | 170,000 | 139,453.38 | 0.61% |
FLORIDA POWER & LIGHT CO ZL3476914 | 5.3% | 2053/04/01 | 150,000 | 138,964.77 | 0.61% |
ONE GAS INC EK4834678 | 4.658% | 2044/02/01 | 160,000 | 138,574.71 | 0.61% |
PECO ENERGY CO YV5672774 | 5.25% | 2054/09/15 | 150,000 | 137,190.98 | 0.6% |
CONNECTICUT LIGHT & PWR ZM2164451 | 5.25% | 2053/01/15 | 150,000 | 136,249.73 | 0.59% |
ESSENTIAL UTILITIES INC BW6770620 | 5.3% | 2052/05/01 | 150,000 | 135,915.17 | 0.59% |
EVERGY KANSAS CENTRAL EJ0447874 | 4.125% | 2042/03/01 | 160,000 | 135,276.23 | 0.59% |
MIDAMERICAN ENERGY CO ZF4976022 | 5.3% | 2055/02/01 | 150,000 | 135,052.97 | 0.59% |
DTE ELECTRIC CO AS4487425 | 4.05% | 2048/05/15 | 170,000 | 132,714.33 | 0.58% |
DUKE ENERGY INDIANA LLC EH5188642 | 6.35% | 2038/08/15 | 120,000 | 132,338.94 | 0.58% |
PUBLIC SERVICE ELECTRIC JK2909428 | 3.8% | 2046/03/01 | 170,000 | 131,417.16 | 0.57% |
DOMINION ENERGY SOUTH EK9257669 | 5.1% | 2065/06/01 | 150,000 | 130,130.6 | 0.57% |
SOUTHWESTERN PUBLIC SERV BJ4266026 | 3.15% | 2050/05/01 | 200,000 | 128,806.1 | 0.56% |
CONSTELLATION EN GEN LLC EH9787530 | 6.25% | 2039/10/01 | 120,000 | 126,915.05 | 0.55% |
FLORIDA POWER & LIGHT CO EH1588696 | 5.95% | 2038/02/01 | 120,000 | 125,162.21 | 0.55% |
EXELON CORP JK8301075 | 5.1% | 2045/06/15 | 140,000 | 125,117.86 | 0.55% |
NORTHERN STATES PWR-MINN ZK4624647 | 5.1% | 2053/05/15 | 140,000 | 124,643.68 | 0.54% |
SOUTHERN CO GAS CAPITAL EI6138628 | 5.875% | 2041/03/15 | 120,000 | 124,042.25 | 0.54% |
BALTIMORE GAS & ELECTRIC BW9604925 | 4.55% | 2052/06/01 | 150,000 | 121,166.44 | 0.53% |
DUKE ENERGY PROGRESS LLC ZL4492969 | 5.35% | 2053/03/15 | 130,000 | 120,684.35 | 0.53% |
NEVADA POWER CO ZI8499728 | 6% | 2054/03/15 | 120,000 | 120,615.36 | 0.53% |
AMERICAN WATER CAPITAL C AT9394491 | 4.2% | 2048/09/01 | 150,000 | 120,025.55 | 0.52% |
DUKE ENERGY FLORIDA LLC EH4157960 | 6.4% | 2038/06/15 | 110,000 | 119,415.52 | 0.52% |
CON EDISON CO OF NY INC ZG2726393 | 5.9% | 2053/11/15 | 120,000 | 118,021.08 | 0.52% |
ALABAMA POWER CO ZR6012036 | 3.45% | 2049/10/01 | 170,000 | 117,965.24 | 0.52% |
SOUTHERN CAL EDISON EI1808159 | 5.5% | 2040/03/15 | 120,000 | 116,158.64 | 0.51% |
PUBLIC SERVICE COLORADO ZB1403698 | 5.75% | 2054/05/15 | 120,000 | 115,866.3 | 0.51% |
NORTHERN STATES PWR-MINN EJ3130568 | 3.4% | 2042/08/15 | 150,000 | 115,478.25 | 0.5% |
AEP TEXAS INC YK3411641 | 5.85% | 2055/10/15 | 120,000 | 115,408.5 | 0.5% |
DTE ELECTRIC CO EK7886410 | 3.7% | 2045/03/15 | 150,000 | 115,334.2 | 0.5% |
DTE ELECTRIC CO ZL3243900 | 5.4% | 2053/04/01 | 120,000 | 113,295.12 | 0.49% |
EASTERN ENERGY GAS YU3531586 | 5.65% | 2054/10/15 | 120,000 | 113,195.74 | 0.49% |
APPALACHIAN POWER CO EH2769121 | 7% | 2038/04/01 | 100,000 | 112,890.86 | 0.49% |
UNION ELECTRIC CO BV4155537 | 3.9% | 2052/04/01 | 150,000 | 111,775.15 | 0.49% |
DUKE ENERGY INDIANA LLC ZL7452143 | 5.4% | 2053/04/01 | 120,000 | 111,707.04 | 0.49% |
CON EDISON CO OF NY INC EK1057950 | 4.45% | 2044/03/15 | 130,000 | 111,217.36 | 0.49% |
FLORIDA POWER & LIGHT CO AQ0043861 | 3.7% | 2047/12/01 | 150,000 | 110,924.03 | 0.48% |
COMMONWEALTH EDISON CO LW5196016 | 3.65% | 2046/06/15 | 150,000 | 110,404.48 | 0.48% |
ESSENTIAL UTILITIES INC ZS3174357 | 4.276% | 2049/05/01 | 140,000 | 110,273.36 | 0.48% |
DUKE ENERGY FLORIDA LLC ZN2247510 | 5.95% | 2052/11/15 | 110,000 | 109,970.36 | 0.48% |
ENTERGY LOUISIANA LLC AX5472664 | 4.2% | 2050/04/01 | 140,000 | 109,634.19 | 0.48% |
DUKE ENERGY PROGRESS LLC AP0428692 | 3.6% | 2047/09/15 | 150,000 | 109,360.95 | 0.48% |
VIRGINIA ELEC & POWER CO AV8866056 | 4.6% | 2048/12/01 | 130,000 | 108,378.86 | 0.47% |
ONCOR ELECTRIC DELIVERY UV9813972 | 3.75% | 2045/04/01 | 140,000 | 107,409.38 | 0.47% |
VIRGINIA ELEC & POWER CO EK0597113 | 4.45% | 2044/02/15 | 125,000 | 107,373.69 | 0.47% |
DUKE ENERGY CAROLINAS EG5181839 | 6.1% | 2037/06/01 | 100,000 | 105,886.39 | 0.46% |
FLORIDA POWER & LIGHT CO EH7551888 | 5.96% | 2039/04/01 | 100,000 | 105,576.24 | 0.46% |
ATMOS ENERGY CORP ZH3335812 | 6.2% | 2053/11/15 | 100,000 | 104,719.6 | 0.46% |
ALABAMA POWER CO AT2476451 | 4.3% | 2048/07/15 | 130,000 | 104,255.23 | 0.46% |
NORTHERN STATES PWR-MINN ZD2456485 | 5.4% | 2054/03/15 | 110,000 | 103,758.82 | 0.45% |
DUKE ENERGY FLORIDA LLC ZH9852547 | 6.2% | 2053/11/15 | 100,000 | 103,671.9 | 0.45% |
DUKE ENERGY CORP QJ8059512 | 4.8% | 2045/12/15 | 120,000 | 103,251.36 | 0.45% |
MIDAMERICAN ENERGY CO AW5448112 | 4.25% | 2049/07/15 | 130,000 | 102,682.47 | 0.45% |
AEP TEXAS INC BW6114423 | 5.25% | 2052/05/15 | 115,000 | 101,665.47 | 0.44% |
LOUISVILLE GAS & ELEC YM9894630 | 5.85% | 2055/08/15 | 100,000 | 100,105.35 | 0.44% |
CON EDISON CO OF NY INC EI0694113 | 5.5% | 2039/12/01 | 100,000 | 100,036.16 | 0.44% |
MIDAMERICAN ENERGY CO ZI7602678 | 5.85% | 2054/09/15 | 100,000 | 99,912.45 | 0.44% |
DUKE ENERGY CAROLINAS EI0506093 | 5.3% | 2040/02/15 | 100,000 | 99,883.8 | 0.44% |
KENTUCKY UTILITIES CO YM9894648 | 5.85% | 2055/08/15 | 100,000 | 99,869.95 | 0.44% |
ARIZONA PUBLIC SERVICE YL2308945 | 5.9% | 2055/08/15 | 100,000 | 99,465.1 | 0.43% |
FLORIDA POWER & LIGHT CO ZR5517936 | 3.15% | 2049/10/01 | 150,000 | 99,203.93 | 0.43% |
EXELON CORP JK6799221 | 4.45% | 2046/04/15 | 120,000 | 98,415.1 | 0.43% |
AMERICAN WATER CAPITAL C BP4747799 | 3.25% | 2051/06/01 | 150,000 | 98,129.26 | 0.43% |
ATMOS ENERGY CORP AU7688362 | 4.3% | 2048/10/01 | 120,000 | 97,481.47 | 0.43% |
DUKE ENERGY PROGRESS LLC EK6090980 | 4.15% | 2044/12/01 | 120,000 | 96,810.49 | 0.42% |
PPL ELECTRIC UTILITIES YL0632742 | 5.55% | 2055/08/15 | 100,000 | 96,730.35 | 0.42% |
INDIANA MICHIGAN POWER ZL7472240 | 5.625% | 2053/04/01 | 100,000 | 96,105.63 | 0.42% |
OKLAHOMA G&E CO ZL7458173 | 5.6% | 2053/04/01 | 100,000 | 95,951.04 | 0.42% |
PUBLIC SERVICE ELECTRIC ZD3794108 | 5.45% | 2054/03/01 | 100,000 | 95,209.13 | 0.42% |
AMEREN ILLINOIS CO YX8140361 | 5.55% | 2054/07/01 | 100,000 | 94,332.48 | 0.41% |
AEP TRANSMISSION CO LLC ZL5139650 | 5.4% | 2053/03/15 | 100,000 | 94,223.3 | 0.41% |
DUKE ENERGY CAROLINAS EI8996288 | 4.25% | 2041/12/15 | 110,000 | 94,135.45 | 0.41% |
SOUTHERN CALIF GAS CO ZN2253484 | 6.35% | 2052/11/15 | 90,000 | 93,782.03 | 0.41% |
SOUTHERN CAL EDISON ZK7200668 | 5.875% | 2053/12/01 | 100,000 | 93,405.86 | 0.41% |
DUKE ENERGY CAROLINAS ZK9797372 | 5.4% | 2054/01/15 | 100,000 | 92,128.6 | 0.4% |
ENTERGY LOUISIANA LLC BG5051894 | 2.9% | 2051/03/15 | 150,000 | 91,732.4 | 0.4% |
COMMONWEALTH EDISON CO ZM2171126 | 5.3% | 2053/02/01 | 100,000 | 89,952.61 | 0.39% |
CONSUMERS ENERGY CO BG9893622 | 3.5% | 2051/08/01 | 130,000 | 89,353.3 | 0.39% |
VIRGINIA ELEC & POWER CO EJ5006402 | 4% | 2043/01/15 | 110,000 | 87,953.4 | 0.38% |
CONSUMERS ENERGY CO ZR2126368 | 3.1% | 2050/08/15 | 130,000 | 86,241.74 | 0.38% |
DUKE ENERGY CAROLINAS JK3914716 | 3.875% | 2046/03/15 | 110,000 | 85,201.39 | 0.37% |
SOUTHERN CO GAS CAPITAL EJ6760312 | 4.4% | 2043/06/01 | 100,000 | 84,206.94 | 0.37% |
SEMPRA AQ7087358 | 3.8% | 2038/02/01 | 100,000 | 83,680.78 | 0.37% |
SOUTHERN CAL EDISON AX6466574 | 4.875% | 2049/03/01 | 100,000 | 83,174.26 | 0.36% |
FLORIDA POWER & LIGHT CO EI9039294 | 4.125% | 2042/02/01 | 100,000 | 83,004.69 | 0.36% |
DUKE ENERGY PROGRESS LLC EJ5852029 | 4.1% | 2043/03/15 | 100,000 | 82,667.63 | 0.36% |
DUKE ENERGY CAROLINAS EJ3704750 | 4% | 2042/09/30 | 100,000 | 82,427.7 | 0.36% |
VIRGINIA ELEC & POWER CO BW6116279 | 4.625% | 2052/05/15 | 100,000 | 81,981.93 | 0.36% |
FLORIDA POWER & LIGHT CO AS5001555 | 4.125% | 2048/06/01 | 100,000 | 78,374.89 | 0.34% |
AMERICAN WATER CAPITAL C ZS5014791 | 4.15% | 2049/06/01 | 100,000 | 78,135.81 | 0.34% |
VIRGINIA ELEC & POWER CO AL2065905 | 4% | 2046/11/15 | 100,000 | 77,632.4 | 0.34% |
CON EDISON CO OF NY INC ZS4971264 | 4.125% | 2049/05/15 | 100,000 | 77,277.13 | 0.34% |
DUKE ENERGY CAROLINAS AR4879417 | 3.95% | 2048/03/15 | 100,000 | 76,956.88 | 0.34% |
ATMOS ENERGY CORP ZR8050398 | 3.375% | 2049/09/15 | 110,000 | 76,366.26 | 0.33% |
PACIFICORP AX3988737 | 4.15% | 2050/02/15 | 100,000 | 75,215.85 | 0.33% |
BERKSHIRE HATHAWAY ENERG EK6736376 | 4.5% | 2045/02/01 | 90,000 | 75,133.26 | 0.33% |
AEP TRANSMISSION CO LLC AS1598018 | 3.75% | 2047/12/01 | 100,000 | 74,237.58 | 0.32% |
ALABAMA POWER CO AP8414884 | 3.7% | 2047/12/01 | 100,000 | 73,508.76 | 0.32% |
FLORIDA POWER & LIGHT CO AX3575211 | 3.99% | 2049/03/01 | 95,000 | 73,470.07 | 0.32% |
VIRGINIA ELEC & POWER CO EG4535316 | 6% | 2037/05/15 | 70,000 | 73,468.78 | 0.32% |
DUKE ENERGY CAROLINAS AP9578513 | 3.7% | 2047/12/01 | 100,000 | 73,460.36 | 0.32% |
DOMINION ENERGY SOUTH EH1518172 | 6.05% | 2038/01/15 | 70,000 | 73,180.46 | 0.32% |
BERKSHIRE HATHAWAY ENERG AS0903334 | 3.8% | 2048/07/15 | 100,000 | 72,902.47 | 0.32% |
GEORGIA POWER CO ZP3669352 | 3.7% | 2050/01/30 | 100,000 | 71,410.17 | 0.31% |
VIRGINIA ELEC & POWER CO EJ7893393 | 4.65% | 2043/08/15 | 80,000 | 70,931.32 | 0.31% |
APPALACHIAN POWER CO BJ4508138 | 3.7% | 2050/05/01 | 100,000 | 70,439.79 | 0.31% |
SOUTHERN CAL EDISON EH1638178 | 5.95% | 2038/02/01 | 70,000 | 70,130.16 | 0.31% |
SOUTHERN CAL EDISON EI3869340 | 4.5% | 2040/09/01 | 80,000 | 68,995.12 | 0.3% |
AMERICAN WATER CAPITAL C BH6970777 | 3.45% | 2050/05/01 | 100,000 | 68,922.62 | 0.3% |
DUKE ENERGY INDIANA LLC ZR8051719 | 3.25% | 2049/10/01 | 100,000 | 66,913.37 | 0.29% |
ALABAMA POWER CO EK7911937 | 3.75% | 2045/03/01 | 85,000 | 65,590.5 | 0.29% |
ARIZONA PUBLIC SERVICE QJ5950747 | 4.35% | 2045/11/15 | 80,000 | 64,984.6 | 0.28% |
ONCOR ELECTRIC DELIVERY ZQ1955090 | 3.1% | 2049/09/15 | 100,000 | 64,810.67 | 0.28% |
NORTHERN STATES PWR-MINN ZR4466622 | 2.9% | 2050/03/01 | 100,000 | 64,741.01 | 0.28% |
PACIFICORP BH5941290 | 3.3% | 2051/03/15 | 100,000 | 63,567.5 | 0.28% |
ALABAMA POWER CO BP9678502 | 3.125% | 2051/07/15 | 100,000 | 63,348.39 | 0.28% |
SAN DIEGO G & E EI3842727 | 4.5% | 2040/08/15 | 70,000 | 63,160.02 | 0.28% |
SAN DIEGO G & E BQ9457236 | 2.95% | 2051/08/15 | 100,000 | 62,662.75 | 0.27% |
CENTERPOINT ENER HOUSTON BO4636748 | 3.35% | 2051/04/01 | 90,000 | 61,436.61 | 0.27% |
DUKE ENERGY INDIANA LLC BG6925096 | 2.75% | 2050/04/01 | 100,000 | 60,229.96 | 0.26% |
EXELON CORP ZN6737540 | 4.1% | 2052/03/15 | 80,000 | 60,035.15 | 0.26% |
DUKE ENERGY CORP QZ1927370 | 3.75% | 2046/09/01 | 80,000 | 59,267.35 | 0.26% |
AMEREN ILLINOIS CO AQ0826901 | 3.7% | 2047/12/01 | 80,000 | 59,190.44 | 0.26% |
UNION ELECTRIC CO ZO7552243 | 2.625% | 2051/03/15 | 100,000 | 58,828.23 | 0.26% |
MIDAMERICAN ENERGY CO AR0071894 | 3.65% | 2048/08/01 | 80,000 | 57,336.08 | 0.25% |
DUKE ENERGY CORP ZS9987927 | 4.2% | 2049/06/15 | 75,000 | 57,327.45 | 0.25% |
CON EDISON CO OF NY INC EH2936365 | 6.75% | 2038/04/01 | 50,000 | 56,632.43 | 0.25% |
SAN DIEGO G & E BV0467308 | 3.7% | 2052/03/15 | 80,000 | 56,625.33 | 0.25% |
PPL ELECTRIC UTILITIES ZL3253578 | 5.25% | 2053/05/15 | 60,000 | 54,927.99 | 0.24% |
POTOMAC ELECTRIC POWER EH0327070 | 6.5% | 2037/11/15 | 50,000 | 54,819.05 | 0.24% |
DUKE ENERGY FLORIDA LLC EG8360273 | 6.35% | 2037/09/15 | 50,000 | 54,802.84 | 0.24% |
VIRGINIA ELEC & POWER CO BM8599201 | 2.45% | 2050/12/15 | 100,000 | 54,730.08 | 0.24% |
DTE ELECTRIC CO AX1707824 | 3.95% | 2049/03/01 | 70,000 | 53,719.82 | 0.23% |
DUKE ENERGY CAROLINAS EH3070206 | 6.05% | 2038/04/15 | 50,000 | 53,409.36 | 0.23% |
SOUTHERN CAL EDISON AM9458358 | 4% | 2047/04/01 | 70,000 | 51,524.61 | 0.22% |
COMMONWEALTH EDISON CO BG1422453 | 3% | 2050/03/01 | 80,000 | 50,728.37 | 0.22% |
DUKE ENERGY FLORIDA LLC QZ4731472 | 3.4% | 2046/10/01 | 70,000 | 50,098.69 | 0.22% |
AEP TRANSMISSION CO LLC BH4558772 | 3.65% | 2050/04/01 | 70,000 | 50,022.74 | 0.22% |
ATMOS ENERGY CORP BZ3432821 | 5.75% | 2052/10/15 | 50,000 | 49,528.26 | 0.22% |
UNION ELECTRIC CO ZL3254238 | 5.45% | 2053/03/15 | 50,000 | 47,388.39 | 0.21% |
AMERICAN WATER CAPITAL C AO6729500 | 3.75% | 2047/09/01 | 60,000 | 45,242.45 | 0.2% |
DUKE ENERGY CAROLINAS EH1517216 | 6% | 2038/01/15 | 40,000 | 41,915.92 | 0.18% |
POTOMAC ELECTRIC POWER EJ5885805 | 4.15% | 2043/03/15 | 50,000 | 41,444.11 | 0.18% |
DUKE ENERGY PROGRESS LLC EJ1996101 | 4.1% | 2042/05/15 | 50,000 | 41,417.95 | 0.18% |
SOUTHERN CAL EDISON EH7617333 | 6.05% | 2039/03/15 | 40,000 | 41,058.83 | 0.18% |
AEP TRANSMISSION CO LLC BX0506366 | 4.5% | 2052/06/15 | 50,000 | 40,528.5 | 0.18% |
KENTUCKY UTILITIES CO BJ6041542 | 3.3% | 2050/06/01 | 60,000 | 39,742.16 | 0.17% |
MIDAMERICAN ENERGY CO ZR9000665 | 3.15% | 2050/04/15 | 60,000 | 39,360.57 | 0.17% |
VIRGINIA ELEC & POWER CO EH6135378 | 8.875% | 2038/11/15 | 30,000 | 38,870.84 | 0.17% |
SOUTHERN CO GAS CAPITAL QZ5049569 | 3.95% | 2046/10/01 | 50,000 | 38,563.21 | 0.17% |
SOUTHERN POWER CO EI8148450 | 5.15% | 2041/09/15 | 40,000 | 37,861.03 | 0.17% |
ENTERGY LOUISIANA LLC BO4035727 | 3.1% | 2041/06/15 | 50,000 | 37,306.78 | 0.16% |
BERKSHIRE HATHAWAY ENERG BN9136308 | 2.85% | 2051/05/15 | 60,000 | 35,611.53 | 0.16% |
AMERICAN WATER CAPITAL C EJ4815159 | 4.3% | 2042/12/01 | 40,000 | 34,037.72 | 0.15% |
PUBLIC SERVICE COLORADO AZ9880065 | 3.2% | 2050/03/01 | 50,000 | 33,140.64 | 0.14% |
CON EDISON CO OF NY INC EJ5701192 | 3.95% | 2043/03/01 | 40,000 | 32,442.24 | 0.14% |
CON EDISON CO OF NY INC EK6156435 | 4.625% | 2054/12/01 | 40,000 | 32,388.71 | 0.14% |
CON EDISON CO OF NY INC BH3964310 | 3.95% | 2050/04/01 | 40,000 | 30,325.09 | 0.13% |
BALTIMORE GAS & ELECTRIC QZ2465453 | 3.5% | 2046/08/15 | 40,000 | 29,130.2 | 0.13% |
PACIFICORP BQ4396413 | 2.9% | 2052/06/15 | 50,000 | 28,904.07 | 0.13% |
ATMOS ENERGY CORP EJ5070754 | 4.15% | 2043/01/15 | 30,000 | 25,119.3 | 0.11% |
FLORIDA POWER & LIGHT CO EK4700739 | 4.05% | 2044/10/01 | 30,000 | 24,250.76 | 0.11% |
FLORIDA POWER & LIGHT CO EJ1931959 | 4.05% | 2042/06/01 | 20,000 | 16,572.99 | 0.07% |
SOUTHERN CAL EDISON ZP3020317 | 3.65% | 2050/02/01 | 20,000 | 13,398.82 | 0.06% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | NTD26,037,859 |
| 現金 | USD99,966 |
| 應收利息 | USD361,037.8 |
| 應付受益權單位買回款 | NTD-15,040,921 |
補充說明
＊ETF並非單一股票或單一債券組合而成，而是一籃子投資標組合而成的，ETF成分股決定了ETF的價值，對於想要以低成本進行資產配置的投資人而言，深入了解基金組合比例是偏重股票、期貨、債券，再進一步分析股票型的產業分布、持股明細和持股權重比例，可掌握到底是哪些成分股的表現影響ETF成長或衰退，也可以在ETF選股時，盡可能避免購買單支成分股權重過高的ETF，較容易使投資風險過於集中。
主動式ETF，是一種基金經理人基於特定投資目標與策略，主動建構投資組合，並進行操作、調整，期能超越大盤指數等績效指標或達到特定投資目標，並在證券交易所上市交易的開放式基金。
資料來源：本站 ETF 持股分布資料來源為各投信公司官方網站、臺灣證券交易所及中華民國證券櫃檯買賣中心公開揭露之申購買回清單（PCF）與相關公告，於每個交易日收盤後彙整更新。部分資料因各投信公告時間不同，實際更新時間可能有所差異。
免責聲明：本站所有資料及分析內容僅供參考，不構成任何投資建議、要約或買賣依據。資料如有延遲、遺漏、錯誤或與各投信公司官方公告不符，一律以各投信公司官方網站公告為準。本站對因資料不完整或錯誤所導致之損失，不負任何法律責任。投資人應審慎評估自身風險承受能力，並自行承擔一切投資損益。
