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:2024/12/20)

依產業(資料日期:2024/11/30)

依區域(資料日期:2024/11/30)

持股明細(資料日期:2024/11/30)

持股名稱	比例%
FLORIDA POWER & LIGHT CO 5.96% 04/01/2039	1.54
VIRGINIA ELEC & POWER CO 4% 11/15/2046	1.38
CON EDISON CO OF NY INC 4.5% 12/01/2045	1.31
PACIFICORP 6.25% 10/15/2037	1.18
DUKE ENERGY CAROLINAS 3.95% 03/15/2048	1.17
SOUTHERN CAL EDISON 4.125% 03/01/2048	1.07
NISOURCE INC 4.375% 05/15/2047	1.06
GEORGIA POWER CO 5.125% 05/15/2052	1.06
CON EDISON CO OF NY INC 4.5% 05/15/2058	1.01
PACIFICORP 4.15% 02/15/2050	1.01
DUKE ENERGY INDIANA LLC 2.75% 04/01/2050	0.99
SAN DIEGO G & E 5.35% 04/01/2053	0.96
VIRGINIA ELEC & POWER CO 5.45% 04/01/2053	0.95
OGLETHORPE POWER CORP 5.05% 10/01/2048	0.94
MIDAMERICAN ENERGY CO 5.85% 09/15/2054	0.88
SOUTHERN CAL EDISON 4.875% 03/01/2049	0.87
CON EDISON CO OF NY INC 4.65% 12/01/2048	0.84
SOUTHERN CAL EDISON 4% 04/01/2047	0.84
CONSTELLATION EN GEN LLC 5.6% 06/15/2042	0.83
BERKSHIRE HATHAWAY ENERG 6.125% 04/01/2036	0.82
ATMOS ENERGY CORP 4.125% 10/15/2044	0.80
ENTERGY LOUISIANA LLC 4.2% 09/01/2048	0.79
GEORGIA POWER CO 4.3% 03/15/2042	0.79
NORTHERN STATES PWR-MINN 3.4% 08/15/2042	0.79
CON EDISON CO OF NY INC 4.3% 12/01/2056	0.79
CONNECTICUT LIGHT & PWR 5.25% 01/15/2053	0.78
COMMONWEALTH EDISON CO 3.75% 08/15/2047	0.76
EXELON CORP 5.1% 06/15/2045	0.76
AMERICAN WATER CAPITAL C 4.15% 06/01/2049	0.76
DUKE ENERGY FLORIDA LLC 6.4% 06/15/2038	0.75
MIDAMERICAN ENERGY CO 4.25% 07/15/2049	0.75
VIRGINIA ELEC & POWER CO 6% 05/15/2037	0.73
PACIFICORP 5.35% 12/01/2053	0.73
AMERICAN WATER CAPITAL C 4.2% 09/01/2048	0.72
VIRGINIA ELEC & POWER CO 2.45% 12/15/2050	0.71
SOUTHERN CO GAS CAPITAL 4.4% 06/01/2043	0.70
DUKE ENERGY CAROLINAS 5.4% 01/15/2054	0.70
DOMINION ENERGY SOUTH 6.05% 01/15/2038	0.69
SOUTHERN CAL EDISON 3.65% 02/01/2050	0.68
DUKE ENERGY CORP 6.1% 09/15/2053	0.68
FLORIDA POWER & LIGHT CO 5.95% 02/01/2038	0.67
ALABAMA POWER CO 3.7% 12/01/2047	0.65
SAN DIEGO G & E 5.55% 04/15/2054	0.65
DUKE ENERGY PROGRESS LLC 4.1% 03/15/2043	0.65
CENTERPOINT ENER HOUSTON 4.25% 02/01/2049	0.63
BERKSHIRE HATHAWAY ENERG 4.45% 01/15/2049	0.62
BERKSHIRE HATHAWAY ENERG 4.6% 05/01/2053	0.62
UNION ELECTRIC CO 3.9% 04/01/2052	0.61
CON EDISON CO OF NY INC 6.15% 11/15/2052	0.61
PPL ELECTRIC UTILITIES 5.25% 05/15/2053	0.61
KENTUCKY UTILITIES CO 4.375% 10/01/2045	0.61
CONNECTICUT LIGHT & PWR 4% 04/01/2048	0.60
DUKE ENERGY PROGRESS LLC 3.6% 09/15/2047	0.60
CON EDISON CO OF NY INC 4.45% 03/15/2044	0.59
NISOURCE INC 5.65% 02/01/2045	0.58
SOUTHERN CAL EDISON 4.65% 10/01/2043	0.58
DOMINION ENERGY SOUTH 6.25% 10/15/2053	0.58
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053	0.57
ATMOS ENERGY CORP 6.2% 11/15/2053	0.57
DTE ELECTRIC CO 5.4% 04/01/2053	0.57
PACIFICORP 2.9% 06/15/2052	0.57
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048	0.57
NISOURCE INC 4.8% 02/15/2044	0.57
BERKSHIRE HATHAWAY ENERG 3.8% 07/15/2048	0.56
APPALACHIAN POWER CO 3.7% 05/01/2050	0.56
CENTERPOINT ENER HOUSTON 4.5% 04/01/2044	0.55
PACIFICORP 6% 01/15/2039	0.54
DUKE ENERGY CORP 4.8% 12/15/2045	0.54
NORTHERN STATES PWR-MINN 2.9% 03/01/2050	0.53
GEORGIA POWER CO 3.7% 01/30/2050	0.53
ENTERGY LOUISIANA LLC 2.9% 03/15/2051	0.53
BALTIMORE GAS & ELECTRIC 4.55% 06/01/2052	0.53
EXELON CORP 5.6% 03/15/2053	0.52
AEP TRANSMISSION CO LLC 4.5% 06/15/2052	0.52
SOUTHERN CALIF GAS CO 5.75% 06/01/2053	0.52
CONSTELLATION EN GEN LLC 5.75% 03/15/2054	0.52
OKLAHOMA G&E CO 5.6% 04/01/2053	0.52
DUKE ENERGY CAROLINAS 5.3% 02/15/2040	0.52
COMMONWEALTH EDISON CO 3.65% 06/15/2046	0.51
NEXTERA ENERGY CAPITAL 5.55% 03/15/2054	0.51
AEP TRANSMISSION CO LLC 5.4% 03/15/2053	0.51
ENTERGY ARKANSAS LLC 4.2% 04/01/2049	0.51
SAN DIEGO G & E 4.5% 08/15/2040	0.50
DUKE ENERGY CAROLINAS 3.7% 12/01/2047	0.50
FLORIDA POWER & LIGHT CO 4.125% 06/01/2048	0.50
PUBLIC SERVICE COLORADO 3.2% 03/01/2050	0.50
CONSUMERS ENERGY CO 4.35% 04/15/2049	0.49
BERKSHIRE HATHAWAY ENERG 4.25% 10/15/2050	0.49
SAN DIEGO G & E 2.95% 08/15/2051	0.49
ONCOR ELECTRIC DELIVERY 3.1% 09/15/2049	0.48
DUKE ENERGY CAROLINAS 4.25% 12/15/2041	0.48
NORTHERN STATES PWR-MINN 3.6% 09/15/2047	0.47
EXELON CORP 4.7% 04/15/2050	0.47
SOUTHWESTERN PUBLIC SERV 3.15% 05/01/2050	0.47
DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053	0.46
ESSENTIAL UTILITIES INC 5.3% 05/01/2052	0.46
DUKE ENERGY CAROLINAS 4% 09/30/2042	0.45
DUKE ENERGY INDIANA LLC 3.25% 10/01/2049	0.45
POTOMAC ELECTRIC POWER 6.5% 11/15/2037	0.43
DUKE ENERGY INDIANA LLC 5.4% 04/01/2053	0.43
SEMPRA 6% 10/15/2039	0.43
INDIANA MICHIGAN POWER 5.625% 04/01/2053	0.42
SOUTHERN CO 4.4% 07/01/2046	0.42
COMMONWEALTH EDISON CO 4% 03/01/2048	0.42
PUGET SOUND ENERGY INC 4.223% 06/15/2048	0.41
VIRGINIA ELEC & POWER CO 4.6% 12/01/2048	0.41
NORTHERN STATES PWR-MINN 4.5% 06/01/2052	0.41
CON EDISON CO OF NY INC 6.75% 04/01/2038	0.41
UNION ELECTRIC CO 2.625% 03/15/2051	0.41
SOUTHERN CAL EDISON 5.875% 12/01/2053	0.41
DUKE ENERGY CAROLINAS 5.35% 01/15/2053	0.41
AMERICAN WATER CAPITAL C 3.25% 06/01/2051	0.40
ONCOR ELECTRIC DELIVERY 5.55% 06/15/2054	0.40
ENTERGY LOUISIANA LLC 5.7% 03/15/2054	0.40
ATMOS ENERGY CORP 3.375% 09/15/2049	0.39
ALABAMA POWER CO 6% 03/01/2039	0.39
COMMONWEALTH EDISON CO 3% 03/01/2050	0.38
ONE GAS INC 4.658% 02/01/2044	0.38
MIDAMERICAN ENERGY CO 3.15% 04/15/2050	0.38
MIDAMERICAN ENERGY CO 5.3% 02/01/2055	0.38
PECO ENERGY CO 5.25% 09/15/2054	0.38
DUKE ENERGY PROGRESS LLC 4.2% 08/15/2045	0.37
ESSENTIAL UTILITIES INC 4.276% 05/01/2049	0.37
FLORIDA POWER & LIGHT CO 4.125% 02/01/2042	0.36
DTE ELECTRIC CO 4.05% 05/15/2048	0.36
VIRGINIA ELEC & POWER CO 4.625% 05/15/2052	0.36
NORTHERN STATES PWR-MINN 5.1% 05/15/2053	0.35
DUKE ENERGY PROGRESS LLC 4.15% 12/01/2044	0.35
PUBLIC SERVICE ELECTRIC 3.8% 03/01/2046	0.35
EVERGY KANSAS CENTRAL 4.125% 03/01/2042	0.35
APPALACHIAN POWER CO 7% 04/01/2038	0.35
PACIFICORP 3.3% 03/15/2051	0.35
CONSUMERS ENERGY CO 3.5% 08/01/2051	0.34
DUKE ENERGY INDIANA LLC 6.35% 08/15/2038	0.34
ALABAMA POWER CO 3.125% 07/15/2051	0.34
FLORIDA POWER & LIGHT CO 2.875% 12/04/2051	0.33
CON EDISON CO OF NY INC 5.9% 11/15/2053	0.33
NEVADA POWER CO 6% 03/15/2054	0.33
POTOMAC ELECTRIC POWER 4.15% 03/15/2043	0.33
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049	0.33
CONSTELLATION EN GEN LLC 6.25% 10/01/2039	0.33
KENTUCKY UTILITIES CO 5.125% 11/01/2040	0.32
AMERICAN WATER CAPITAL C 4.3% 12/01/2042	0.32
ALABAMA POWER CO 3.45% 10/01/2049	0.32
SOUTHERN CO GAS CAPITAL 5.875% 03/15/2041	0.32
PUBLIC SERVICE COLORADO 5.75% 05/15/2054	0.32
KENTUCKY UTILITIES CO 3.3% 06/01/2050	0.31
FLORIDA POWER & LIGHT CO 3.7% 12/01/2047	0.31
CONSUMERS ENERGY CO 3.1% 08/15/2050	0.31
DTE ELECTRIC CO 3.7% 03/15/2045	0.31
SOUTHERN CAL EDISON 5.5% 03/15/2040	0.31
BERKSHIRE HATHAWAY ENERG 5.15% 11/15/2043	0.30
DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052	0.30
ENTERGY LOUISIANA LLC 4.2% 04/01/2050	0.30
NORTHERN STATES PWR-MINN 5.4% 03/15/2054	0.29
ONCOR ELECTRIC DELIVERY 3.75% 04/01/2045	0.29
ALABAMA POWER CO 4.3% 07/15/2048	0.29
DUKE ENERGY CAROLINAS 6.1% 06/01/2037	0.28
DUKE ENERGY FLORIDA LLC 6.2% 11/15/2053	0.28
AEP TEXAS INC 5.25% 05/15/2052	0.28
AMEREN ILLINOIS CO 5.55% 07/01/2054	0.27
ATMOS ENERGY CORP 4.3% 10/01/2048	0.27
EXELON CORP 4.45% 04/15/2046	0.26
CON EDISON CO OF NY INC 5.5% 12/01/2039	0.26
PUBLIC SERVICE ELECTRIC 5.45% 03/01/2054	0.26
FLORIDA POWER & LIGHT CO 5.3% 04/01/2053	0.26
SOUTHERN CALIF GAS CO 6.35% 11/15/2052	0.26
COMMONWEALTH EDISON CO 5.3% 02/01/2053	0.25
ENTERGY CORP 3.75% 06/15/2050	0.25
VIRGINIA ELEC & POWER CO 4.65% 08/15/2043	0.25
VIRGINIA ELEC & POWER CO 4% 01/15/2043	0.24
DUKE ENERGY CAROLINAS 3.875% 03/15/2046	0.23
DOMINION ENERGY SOUTH 5.1% 06/01/2065	0.22
SEMPRA 3.8% 02/01/2038	0.22
CON EDISON CO OF NY INC 4.125% 05/15/2049	0.21
BERKSHIRE HATHAWAY ENERG 4.5% 02/01/2045	0.21
BALTIMORE GAS & ELECTRIC 3.5% 08/15/2046	0.21
BERKSHIRE HATHAWAY ENERG 2.85% 05/15/2051	0.20
AEP TRANSMISSION CO LLC 3.75% 12/01/2047	0.20
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049	0.20
AMERICAN WATER CAPITAL C 6.593% 10/15/2037	0.20
AMERICAN WATER CAPITAL C 3.45% 05/01/2050	0.19
SOUTHERN CAL EDISON 4.5% 09/01/2040	0.19
SOUTHERN CAL EDISON 5.95% 02/01/2038	0.19
SOUTHERN CO GAS CAPITAL 3.95% 10/01/2046	0.18
NORTHERN STATES PWR-MINN 2.6% 06/01/2051	0.18
CENTERPOINT ENER HOUSTON 3.35% 04/01/2051	0.17
ARIZONA PUBLIC SERVICE 4.35% 11/15/2045	0.17
CON EDISON CO OF NY INC 3.95% 04/01/2050	0.17
VIRGINIA ELEC & POWER CO 4.45% 02/15/2044	0.17
ALABAMA POWER CO 3.75% 03/01/2045	0.17
DUKE ENERGY CORP 4.2% 06/15/2049	0.16
AMEREN ILLINOIS CO 3.7% 12/01/2047	0.16
DUKE ENERGY CORP 3.75% 09/01/2046	0.16
MIDAMERICAN ENERGY CO 3.65% 08/01/2048	0.16
EXELON CORP 4.1% 03/15/2052	0.16
SAN DIEGO G & E 3.7% 03/15/2052	0.16
DTE ELECTRIC CO 3.95% 03/01/2049	0.15
DUKE ENERGY FLORIDA LLC 6.35% 09/15/2037	0.14
DUKE ENERGY CAROLINAS 6.05% 04/15/2038	0.14
AEP TRANSMISSION CO LLC 3.65% 04/01/2050	0.14
CON EDISON CO OF NY INC 3.95% 03/01/2043	0.13
DUKE ENERGY FLORIDA LLC 3.4% 10/01/2046	0.13
ATMOS ENERGY CORP 5.75% 10/15/2052	0.13
UNION ELECTRIC CO 5.45% 03/15/2053	0.13
AMERICAN WATER CAPITAL C 3.75% 09/01/2047	0.12
SOUTHERN CAL EDISON 6.05% 03/15/2039	0.11
DUKE ENERGY PROGRESS LLC 2.5% 08/15/2050	0.11
DUKE ENERGY CAROLINAS 6% 01/15/2038	0.11
DUKE ENERGY PROGRESS LLC 4.1% 05/15/2042	0.11
ENTERGY LOUISIANA LLC 3.1% 06/15/2041	0.10
SOUTHERN POWER CO 5.15% 09/15/2041	0.10
VIRGINIA ELEC & POWER CO 8.875% 11/15/2038	0.10
PECO ENERGY CO 3.9% 03/01/2048	0.10
CON EDISON CO OF NY INC 4.625% 12/01/2054	0.09
DUKE ENERGY CAROLINAS 3.2% 08/15/2049	0.09
DOMINION ENERGY INC 5.95% 06/15/2035	0.08
ATMOS ENERGY CORP 4.15% 01/15/2043	0.07
FLORIDA POWER & LIGHT CO 4.05% 10/01/2044	0.06
FLORIDA POWER & LIGHT CO 4.05% 06/01/2042	0.04

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