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:2025/12/19)

依產業(資料日期:2025/11/30)

依區域(資料日期:2025/11/30)

持股明細(資料日期:2025/11/30)

持股名稱	比例%
FLORIDA POWER & LIGHT CO 5.96% 04/01/2039	1.77
NISOURCE INC 4.375% 05/15/2047	1.19
GEORGIA POWER CO 5.125% 05/15/2052	1.18
CON EDISON CO OF NY INC 4.5% 05/15/2058	1.13
SAN DIEGO G & E 5.35% 04/01/2053	1.06
CON EDISON CO OF NY INC 4.5% 12/01/2045	1.04
VIRGINIA ELEC & POWER CO 5.45% 04/01/2053	1.04
PACIFICORP 6.25% 10/15/2037	1.01
BERKSHIRE HATHAWAY ENERG 4.6% 05/01/2053	0.99
MIDAMERICAN ENERGY CO 5.85% 09/15/2054	0.98
CONSTELLATION EN GEN LLC 5.6% 06/15/2042	0.96
CON EDISON CO OF NY INC 4.65% 12/01/2048	0.94
SOUTHERN CAL EDISON 4.875% 03/01/2049	0.93
ATMOS ENERGY CORP 4.125% 10/15/2044	0.92
NORTHERN STATES PWR-MINN 3.4% 08/15/2042	0.90
CON EDISON CO OF NY INC 4.3% 12/01/2056	0.89
ENTERGY LOUISIANA LLC 4.2% 09/01/2048	0.89
DUKE ENERGY FLORIDA LLC 6.4% 06/15/2038	0.87
COMMONWEALTH EDISON CO 3.75% 08/15/2047	0.87
EXELON CORP 5.1% 06/15/2045	0.86
PACIFICORP 4.15% 02/15/2050	0.83
MIDAMERICAN ENERGY CO 4.25% 07/15/2049	0.83
SOUTHERN CAL EDISON 4.125% 03/01/2048	0.82
VIRGINIA ELEC & POWER CO 4% 11/15/2046	0.82
DOMINION ENERGY SOUTH 6.05% 01/15/2038	0.80
DUKE ENERGY CAROLINAS 5.4% 01/15/2054	0.79
OGLETHORPE POWER CORP 5.05% 10/01/2048	0.79
GEORGIA POWER CO 4.3% 03/15/2042	0.78
DUKE ENERGY CORP 6.1% 09/15/2053	0.77
FLORIDA POWER & LIGHT CO 5.95% 02/01/2038	0.77
PACIFICORP 5.35% 12/01/2053	0.77
AMERICAN WATER CAPITAL C 4.15% 06/01/2049	0.73
SAN DIEGO G & E 5.55% 04/15/2054	0.72
BERKSHIRE HATHAWAY ENERG 4.45% 01/15/2049	0.70
DUKE ENERGY PROGRESS LLC 3.6% 09/15/2047	0.69
VIRGINIA ELEC & POWER CO 6% 05/15/2037	0.69
UNION ELECTRIC CO 3.9% 04/01/2052	0.68
PPL ELECTRIC UTILITIES 5.25% 05/15/2053	0.68
CON EDISON CO OF NY INC 4.45% 03/15/2044	0.67
CONNECTICUT LIGHT & PWR 4% 04/01/2048	0.66
ATMOS ENERGY CORP 6.2% 11/15/2053	0.64
DOMINION ENERGY SOUTH 6.25% 10/15/2053	0.64
DTE ELECTRIC CO 5.4% 04/01/2053	0.64
NISOURCE INC 4.8% 02/15/2044	0.64
NISOURCE INC 5.65% 02/01/2045	0.64
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048	0.64
SOUTHERN CAL EDISON 4.65% 10/01/2043	0.63
DUKE ENERGY CAROLINAS 3.95% 03/15/2048	0.63
BERKSHIRE HATHAWAY ENERG 3.8% 07/15/2048	0.63
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053	0.63
DUKE ENERGY CORP 4.8% 12/15/2045	0.61
AMERICAN WATER CAPITAL C 5.7% 09/01/2055	0.60
CENTERPOINT ENER HOUSTON 4.5% 04/01/2044	0.60
DUKE ENERGY CAROLINAS 5.3% 02/15/2040	0.60
GEORGIA POWER CO 3.7% 01/30/2050	0.60
DUKE ENERGY PROGRESS LLC 4.1% 03/15/2043	0.60
SOUTHERN CAL EDISON 6.2% 09/15/2055	0.60
PACIFICORP 6% 01/15/2039	0.60
ENTERGY LOUISIANA LLC 2.9% 03/15/2051	0.60
CONSTELLATION EN GEN LLC 5.75% 03/15/2054	0.59
BALTIMORE GAS & ELECTRIC 4.55% 06/01/2052	0.59
OKLAHOMA G&E CO 5.6% 04/01/2053	0.58
EXELON CORP 5.6% 03/15/2053	0.58
AEP TRANSMISSION CO LLC 5.4% 03/15/2053	0.58
SOUTHERN CALIF GAS CO 5.75% 06/01/2053	0.57
NEXTERA ENERGY CAPITAL 5.55% 03/15/2054	0.57
COMMONWEALTH EDISON CO 3.65% 06/15/2046	0.57
SAN DIEGO G & E 4.5% 08/15/2040	0.57
CONNECTICUT LIGHT & PWR 5.25% 01/15/2053	0.57
ENTERGY ARKANSAS LLC 4.2% 04/01/2049	0.57
FLORIDA POWER & LIGHT CO 4.125% 06/01/2048	0.56
PUBLIC SERVICE COLORADO 3.2% 03/01/2050	0.56
DOMINION ENERGY SOUTH 5.1% 06/01/2065	0.56
CONSUMERS ENERGY CO 4.35% 04/15/2049	0.55
DUKE ENERGY CAROLINAS 4.25% 12/15/2041	0.55
BERKSHIRE HATHAWAY ENERG 4.25% 10/15/2050	0.54
NORTHERN STATES PWR-MINN 3.6% 09/15/2047	0.54
SOUTHERN CO GAS CAPITAL 4.4% 06/01/2043	0.54
SOUTHWESTERN PUBLIC SERV 3.15% 05/01/2050	0.53
SAN DIEGO G & E 2.95% 08/15/2051	0.53
EXELON CORP 4.7% 04/15/2050	0.53
CON EDISON CO OF NY INC 6.15% 11/15/2052	0.53
ESSENTIAL UTILITIES INC 5.3% 05/01/2052	0.52
DUKE ENERGY CAROLINAS 4% 09/30/2042	0.52
NORTHERN STATES PWR-MINN 2.9% 03/01/2050	0.51
DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053	0.51
DUKE ENERGY INDIANA LLC 3.25% 10/01/2049	0.51
KENTUCKY UTILITIES CO 4.375% 10/01/2045	0.50
POTOMAC ELECTRIC POWER 6.5% 11/15/2037	0.49
SEMPRA 6% 10/15/2039	0.49
DUKE ENERGY INDIANA LLC 5.4% 04/01/2053	0.48
AMERICAN WATER CAPITAL C 4.2% 09/01/2048	0.48
SOUTHERN CO 4.4% 07/01/2046	0.48
PUGET SOUND ENERGY INC 4.223% 06/15/2048	0.47
VIRGINIA ELEC & POWER CO 4.6% 12/01/2048	0.47
COMMONWEALTH EDISON CO 4% 03/01/2048	0.47
INDIANA MICHIGAN POWER 5.625% 04/01/2053	0.47
ALABAMA POWER CO 3.7% 12/01/2047	0.46
NORTHERN STATES PWR-MINN 4.5% 06/01/2052	0.46
DUKE ENERGY CAROLINAS 5.35% 01/15/2053	0.46
AMERICAN WATER CAPITAL C 3.25% 06/01/2051	0.45
ENTERGY LOUISIANA LLC 5.7% 03/15/2054	0.44
ATMOS ENERGY CORP 3.375% 09/15/2049	0.44
APPALACHIAN POWER CO 3.7% 05/01/2050	0.43
ONE GAS INC 4.658% 02/01/2044	0.43
COMMONWEALTH EDISON CO 3% 03/01/2050	0.43
SOUTHERN CAL EDISON 5.875% 12/01/2053	0.43
MIDAMERICAN ENERGY CO 5.3% 02/01/2055	0.43
ESSENTIAL UTILITIES INC 4.276% 05/01/2049	0.42
PECO ENERGY CO 5.25% 09/15/2054	0.42
DUKE ENERGY PROGRESS LLC 4.2% 08/15/2045	0.42
DTE ELECTRIC CO 4.05% 05/15/2048	0.41
FLORIDA POWER & LIGHT CO 4.125% 02/01/2042	0.41
EVERGY KANSAS CENTRAL 4.125% 03/01/2042	0.40
APPALACHIAN POWER CO 7% 04/01/2038	0.40
PUBLIC SERVICE ELECTRIC 3.8% 03/01/2046	0.40
DUKE ENERGY PROGRESS LLC 4.15% 12/01/2044	0.40
VIRGINIA ELEC & POWER CO 4.625% 05/15/2052	0.40
DUKE ENERGY INDIANA LLC 6.35% 08/15/2038	0.39
AEP TRANSMISSION CO LLC 4.5% 06/15/2052	0.38
PACIFICORP 3.3% 03/15/2051	0.38
ALABAMA POWER CO 3.125% 07/15/2051	0.38
CONSTELLATION EN GEN LLC 6.25% 10/01/2039	0.38
POTOMAC ELECTRIC POWER 4.15% 03/15/2043	0.38
NORTHERN STATES PWR-MINN 5.1% 05/15/2053	0.38
SOUTHERN CO GAS CAPITAL 5.875% 03/15/2041	0.37
CONSUMERS ENERGY CO 3.5% 08/01/2051	0.37
ALABAMA POWER CO 3.45% 10/01/2049	0.36
AMERICAN WATER CAPITAL C 4.3% 12/01/2042	0.36
CON EDISON CO OF NY INC 5.9% 11/15/2053	0.36
NEVADA POWER CO 6% 03/15/2054	0.36
PUBLIC SERVICE COLORADO 5.75% 05/15/2054	0.35
FLORIDA POWER & LIGHT CO 3.7% 12/01/2047	0.35
DTE ELECTRIC CO 3.7% 03/15/2045	0.35
SOUTHERN CAL EDISON 5.5% 03/15/2040	0.35
CONSUMERS ENERGY CO 3.1% 08/15/2050	0.34
EASTERN ENERGY GAS 5.65% 10/15/2054	0.34
CON EDISON CO OF NY INC 6.75% 04/01/2038	0.34
DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052	0.33
ENTERGY LOUISIANA LLC 4.2% 04/01/2050	0.33
ONCOR ELECTRIC DELIVERY 3.75% 04/01/2045	0.32
NORTHERN STATES PWR-MINN 5.4% 03/15/2054	0.32
ALABAMA POWER CO 4.3% 07/15/2048	0.32
DUKE ENERGY CAROLINAS 6.1% 06/01/2037	0.32
DUKE ENERGY FLORIDA LLC 6.2% 11/15/2053	0.32
AEP TEXAS INC 5.25% 05/15/2052	0.31
EXELON CORP 4.45% 04/15/2046	0.30
ARIZONA PUBLIC SERVICE 5.9% 08/15/2055	0.30
LOUISVILLE GAS & ELEC 5.85% 08/15/2055	0.30
CON EDISON CO OF NY INC 5.5% 12/01/2039	0.30
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049	0.30
PPL ELECTRIC UTILITIES 5.55% 08/15/2055	0.30
ATMOS ENERGY CORP 4.3% 10/01/2048	0.30
AMEREN ILLINOIS CO 5.55% 07/01/2054	0.30
KENTUCKY UTILITIES CO 5.85% 08/15/2055	0.30
VIRGINIA ELEC & POWER CO 5.7% 08/15/2053	0.29
SOUTHERN CALIF GAS CO 6.35% 11/15/2052	0.29
PUBLIC SERVICE ELECTRIC 5.45% 03/01/2054	0.29
FLORIDA POWER & LIGHT CO 5.3% 04/01/2053	0.28
VIRGINIA ELEC & POWER CO 4.65% 08/15/2043	0.28
COMMONWEALTH EDISON CO 5.3% 02/01/2053	0.28
ENTERGY CORP 3.75% 06/15/2050	0.28
VIRGINIA ELEC & POWER CO 4% 01/15/2043	0.27
DUKE ENERGY CAROLINAS 3.875% 03/15/2046	0.26
KENTUCKY UTILITIES CO 3.3% 06/01/2050	0.25
SEMPRA 3.8% 02/01/2038	0.25
SOUTHERN CAL EDISON 4% 04/01/2047	0.24
BERKSHIRE HATHAWAY ENERG 4.5% 02/01/2045	0.23
DUKE ENERGY CAROLINAS 3.7% 12/01/2047	0.23
CON EDISON CO OF NY INC 4.125% 05/15/2049	0.23
AEP TRANSMISSION CO LLC 3.75% 12/01/2047	0.23
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049	0.22
SOUTHERN CAL EDISON 4.5% 09/01/2040	0.21
AMERICAN WATER CAPITAL C 3.45% 05/01/2050	0.21
SOUTHERN CO GAS CAPITAL 3.95% 10/01/2046	0.21
SOUTHERN CAL EDISON 5.95% 02/01/2038	0.21
ALABAMA POWER CO 3.75% 03/01/2045	0.20
ARIZONA PUBLIC SERVICE 4.35% 11/15/2045	0.20
ONCOR ELECTRIC DELIVERY 3.1% 09/15/2049	0.20
CON EDISON CO OF NY INC 3.95% 04/01/2050	0.19
CENTERPOINT ENER HOUSTON 3.35% 04/01/2051	0.19
VIRGINIA ELEC & POWER CO 4.45% 02/15/2044	0.19
AMEREN ILLINOIS CO 3.7% 12/01/2047	0.18
MIDAMERICAN ENERGY CO 3.65% 08/01/2048	0.18
DUKE ENERGY INDIANA LLC 2.75% 04/01/2050	0.18
DUKE ENERGY CORP 3.75% 09/01/2046	0.18
DUKE ENERGY CORP 4.2% 06/15/2049	0.18
EXELON CORP 4.1% 03/15/2052	0.18
UNION ELECTRIC CO 2.625% 03/15/2051	0.18
SAN DIEGO G & E 3.7% 03/15/2052	0.17
VIRGINIA ELEC & POWER CO 2.45% 12/15/2050	0.17
DTE ELECTRIC CO 3.95% 03/01/2049	0.16
DUKE ENERGY FLORIDA LLC 6.35% 09/15/2037	0.16
DUKE ENERGY CAROLINAS 6.05% 04/15/2038	0.16
ATMOS ENERGY CORP 5.75% 10/15/2052	0.15
DUKE ENERGY FLORIDA LLC 3.4% 10/01/2046	0.15
AEP TRANSMISSION CO LLC 3.65% 04/01/2050	0.15
AMERICAN WATER CAPITAL C 3.75% 09/01/2047	0.14
UNION ELECTRIC CO 5.45% 03/15/2053	0.14
DUKE ENERGY CAROLINAS 6% 01/15/2038	0.13
VIRGINIA ELEC & POWER CO 8.875% 11/15/2038	0.12
MIDAMERICAN ENERGY CO 3.15% 04/15/2050	0.12
SOUTHERN CAL EDISON 6.05% 03/15/2039	0.12
DUKE ENERGY PROGRESS LLC 4.1% 05/15/2042	0.12
SOUTHERN POWER CO 5.15% 09/15/2041	0.11
BERKSHIRE HATHAWAY ENERG 2.85% 05/15/2051	0.11
ENTERGY LOUISIANA LLC 3.1% 06/15/2041	0.11
SOUTHERN CAL EDISON 3.65% 02/01/2050	0.10
CON EDISON CO OF NY INC 4.625% 12/01/2054	0.10
CON EDISON CO OF NY INC 3.95% 03/01/2043	0.10
BALTIMORE GAS & ELECTRIC 3.5% 08/15/2046	0.09
PACIFICORP 2.9% 06/15/2052	0.09
ATMOS ENERGY CORP 4.15% 01/15/2043	0.08
FLORIDA POWER & LIGHT CO 4.05% 10/01/2044	0.07
FLORIDA POWER & LIGHT CO 4.05% 06/01/2042	0.05

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