群益15年期以上公用事業公司債ETF基金

觀察
依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
BRKHEC 5.35 12/01/53 2.00
DUK 5.8 06/15/54 1.91
NEE 5.55 03/15/54 1.85
SO 5 7/8 03/15/41 1.62
BRKHEC 5.8 01/15/55 1.59
NEE 5.9 03/15/55 1.55
ED 5.9 11/15/53 1.53
CEG 6 1/2 10/01/53 1.49
NGGLN 5.664 01/17/54 1.47
XEL 6 06/01/54 1.39
BRKHEC 5 1/2 05/15/54 1.29
ED 6.15 11/15/52 1.29
AWK 5.7 09/01/55 1.18
ED 5 3/4 11/15/55 1.17
EXC 5.6 03/15/53 1.17
D 5.35 01/15/54 1.17
AEP 5.85 10/15/55 1.09
NI 5.65 02/01/45 1.07
ATO 6.2 11/15/53 0.97
D 6 1/4 10/15/53 0.89
ONCRTX 5.55 06/15/54 0.89
XEL 5.85 05/15/55 0.87
BRKHEC 5.9 03/15/54 0.82
XEL 5 3/4 05/15/54 0.80
NEE 5.6 06/15/54 0.78
AEE 5 1/4 01/15/54 0.78
DUK 5.65 04/01/53 0.77
NI 5.85 04/01/55 0.77
DTE 5.85 05/15/55 0.76
ES 5 1/4 01/15/53 0.75
ETR 5 3/4 06/01/54 0.75
AWK 5.45 03/01/54 0.74
AEP 5 1/4 05/15/52 0.73
DUK 5.7 09/15/55 0.73
NGGLN 5.996 07/03/55 0.69
PEG 5 5/8 01/01/56 0.68
EXC 5.65 06/01/54 0.66
FE 4.85 07/15/47 0.66
WTRG 5.3 05/01/52 0.65
DTE 5.4 04/01/53 0.64
PPL 5.85 08/15/55-1 0.64
DUK 6.1 09/15/53 0.63
SO 5.15 09/15/41 0.63
NGGLN 6.415 07/18/54 0.62
DUK 5.35 01/15/53 0.62
CNP 5.3 04/01/53 0.62
BRKHEC 6 03/15/54 0.61
BASINE 4 3/4 04/26/47 0.60
D 5.7 08/15/53 0.59
ETR 5.8 04/15/55 0.59
ATO 5 3/4 10/15/52 0.58
ED 4.45 03/15/44 0.57
EXC 5.1 06/15/45 0.54
AEE 5.55 07/01/54 0.54
CEG 5 3/4 03/15/54 0.54
EXC 5.65 06/01/54-2 0.54
OGLETH 5.8 06/01/54 0.53
PPL 5.85 08/15/55-2 0.52
ETR 5.7 03/15/54 0.51
DUK 6.2 11/15/53 0.50
BRKHEC 5.3 02/01/55 0.50
AEP 5.4 03/15/53 0.50
NEE 5 1/4 02/28/53 0.48
SO 5 1/8 05/15/52 0.48
PNW 5.9 08/15/55 0.48
DUK 5.35 03/15/53 0.46
DUK 5.4 01/15/54 0.45
XEL 5 1/4 04/01/53 0.45
SO 4.3 03/15/42 0.45
OGLETH 6.2 12/01/53 0.44
PEG 5.45 08/01/53 0.43
DUK 5.95 11/15/52 0.43
DUK 5 08/15/52 0.43
DUK 5.55 03/15/54 0.41
SO 4.4 07/01/46 0.41
LNT 5.7 12/15/55 0.41
PSD 5.598 09/15/55 0.40
AEP 5 5/8 04/01/53 0.40
D 5.55 08/15/54 0.39
ATO 5.45 01/15/56 0.39
ONCRTX 5.9 03/15/56 0.39
EXC 5 7/8 03/15/55 0.38
D 5.65 03/15/55 0.38
IDA 5.7 03/15/55 0.38
OGE 5.6 04/01/53 0.38
EXC 5.4 06/01/53 0.37
NEE 5.6 02/15/66 0.37
NGGLN 6.119 07/20/53 0.36
D 5.45 04/01/53 0.36
DUK 5.4 04/01/53 0.36
ETR 5.85 06/01/54 0.36
ED 5.7 05/15/54 0.35
PSD 5.685 06/15/54 0.35
PPL 5 1/4 05/15/53 0.35
D 4.85 08/15/52 0.34
AES 5.7 04/01/54 0.34
EXC 5.95 06/01/55 0.34
ONCRTX 5.8 04/01/55 0.32
NEE 5.3 04/01/53 0.32
DUK 3.95 08/15/47 0.31
ETR 5 3/4 01/15/56 0.31
CEG 5 7/8 01/15/66 0.30
CMS 4.35 04/15/49 0.30
AEE 5.45 03/15/53 0.30
ONCRTX 4.95 09/15/52 0.30
ETR 5.8 03/15/55 0.30
XEL 5.65 06/15/54 0.27
ETR 5.8 09/01/53 0.27
NGGLN 5.783 09/16/52 0.27
DUK 4.8 12/15/45 0.27
DUK 3 3/4 09/01/46 0.26
BRKHEC 4 1/4 07/15/49 0.26
FE 4.55 04/01/49 0.25
EIX 4 04/01/47 0.25
WTRG 4.276 05/01/49 0.25
EXC 4.7 04/15/50 0.25
CEG 5.6 06/15/42 0.24
IDA 5.8 04/01/54 0.24
ETR 5.55 09/15/54 0.24
NEE 5.11 09/29/57 0.24
D 4.9 08/01/41 0.24
NI 5 1/4 02/15/43 0.24
BRKHEC 4.45 01/15/49 0.23
PPL 4 3/8 10/01/45 0.23
LNT 5.45 09/30/54 0.23
BRKHEC 2.85 05/15/51 0.23
BRKHEC 5.85 09/15/54 0.22
D 5.1 06/01/65 0.22
BRKHEC 4.15 02/15/50 0.22
BRKHEC 5.15 11/15/43 0.22
FE 5.4 12/15/43 0.22
EXC 3.65 06/15/46 0.22
DUK 3.95 03/15/48 0.21
AWK 4.15 06/01/49 0.21
XEL 5.1 05/15/53 0.21
EXC 5.3 02/01/53 0.21
ED 3.7 11/15/59 0.20
BRKHEC 4.6 05/01/53 0.20
ETR 4.2 04/01/50 0.20
BRKHEC 4 1/4 10/15/50 0.20
OGLETH 5.05 10/01/48 0.20
EIX 4 1/8 03/01/48 0.20
NEE 3.95 03/01/48 0.20
NI 4.8 02/15/44 0.19
ED 4 1/2 12/01/45 0.19
ETR 4.2 09/01/48 0.19
CNP 3.6 03/01/52 0.19
BRKHEC 6.2 01/15/55 0.18
BRKHEC 5.65 10/15/54 0.18
XEL 3.6 09/15/47 0.18
DUK 4 1/4 12/15/41 0.18
EXC 4.45 04/15/46 0.18
DUK 4.2 08/15/45 0.18
NI 4 3/8 05/15/47 0.18
PNW 3.35 05/15/50 0.18
OGE 5.9 04/01/56 0.18
OGLETH 5.9 02/01/55 0.17
AEE 5 1/8 03/15/55 0.17
DUK 4.2 06/15/49 0.17
D 4.6 12/01/48 0.17
ED 4 5/8 12/01/54 0.17
ED 4 1/2 05/15/58 0.17
BRKHEC 4 1/2 02/01/45 0.17
PSD 4.223 06/15/48 0.17
ED 3.85 06/15/46 0.17
SO 4.3 07/15/48 0.16
NGGLN 4.273 03/15/48 0.16
D 4.65 08/15/43 0.16
AWK 4.2 09/01/48 0.16
EXC 4 03/01/48 0.16
ED 4.65 12/01/48 0.16
ED 4 1/8 05/15/49 0.16
ATO 4.3 10/01/48 0.16
ETR 4.2 04/01/49 0.15
ATO 4 1/8 10/15/44 0.15
NEE 3.99 03/01/49 0.15
ED 4.3 12/01/56 0.15
EIX 4.65 10/01/43 0.15
NEE 4 1/8 06/01/48 0.15
AWK 3 3/4 09/01/47 0.15
EXC 4.15 03/15/43 0.15
PEG 5.3 08/01/54 0.15
AEP 4 1/2 06/15/52 0.15
DUK 3 1/2 06/15/51 0.15
EXC 4.1 03/15/52 0.15
BRKHEC 5 1/2 11/15/56 0.15
AEP 3.7 05/01/50 0.14
ES 3.45 01/15/50 0.14
ETR 3 3/4 06/15/50 0.14
CMS 3 1/2 08/01/51 0.14
EXC 5 1/2 03/15/54 0.14
CNP 4 1/2 04/01/44 0.14
D 4.45 02/15/44 0.14
BRKHEC 3.8 07/15/48 0.14
DUK 3 3/4 05/15/46 0.14
DTE 3.7 03/15/45 0.14
DTE 3.95 03/01/49 0.14
AEE 4 1/2 03/15/49 0.13
EIX 4 7/8 03/01/49 0.13
OGS 4.658 02/01/44 0.13
EIX 3.65 02/01/50 0.13
SO 3 1/4 03/15/51 0.13
ED 3.6 06/15/61 0.13
NEE 3.7 12/01/47 0.13
DUK 4 09/30/42 0.13
CMS 4.05 05/15/48 0.13
ES 4 04/01/48 0.13
AWK 4.3 12/01/42 0.13
XEL 4 1/2 06/01/52 0.13
EVRG 4 1/8 03/01/42 0.13
EXC 4.55 06/01/52 0.13
SO 4.4 06/01/43 0.13
D 4 5/8 05/15/52 0.13
D 2.95 11/15/51 0.12
ETR 4 3/4 09/15/52 0.12
PNW 4.35 11/15/45 0.12
DUK 4.15 12/01/44 0.12
DTE 4.05 05/15/48 0.12
BRKHEC 4 1/8 01/15/49 0.12
NEE 4 1/8 02/01/42 0.12
BRKHEC 2.9 06/15/52 0.12
EXC 3 3/4 08/15/47 0.12
D 4 11/15/46 0.12
DUK 4.1 05/15/42 0.12
PEG 5 1/2 03/01/55 0.12
OGE 5.8 04/01/55 0.11
AMRTRN 5 3/4 04/01/56 0.11
DUK 4.1 03/15/43 0.11
SRE 4 02/01/48 0.11
XEL 3.15 05/01/50 0.11
SO 3.45 10/01/49 0.11
NEE 4.05 06/01/42 0.11
SO 3 3/4 03/01/45 0.11
PEG 3.8 03/01/46 0.11
NGGLN 4.487 02/15/42 0.11
ONCRTX 3 3/4 04/01/45 0.11
ATO 3 3/8 09/15/49 0.11
XEL 3 1/2 12/01/49 0.11
DUK 3.55 03/15/52 0.11
ATO 4.15 01/15/43 0.11
EXC 3 1/8 03/15/51 0.11
SO 3.7 01/30/50 0.10
AEE 3.9 04/01/52 0.10
PEG 5.45 03/01/54 0.10
ED 5 1/2 03/15/55 0.10
WEC 5.05 10/01/54 0.10
ENBCN 3 06/15/50 0.10
NGGLN 4.504 03/10/46 0.10
DUK 3.7 12/01/47 0.10
SO 3.7 12/01/47 0.10
EXC 3.9 03/01/48 0.10
NI 3.95 03/30/48 0.10
XEL 3.2 03/01/50 0.10
SRE 4.3 01/15/49 0.10
DUK 3 3/4 06/01/45 0.10
DUK 3 7/8 03/15/46 0.10
XEL 3.6 09/15/42 0.10
SO 5 1/2 10/01/55 0.10
ED 3 7/8 06/15/47 0.09
NEE 4.05 10/01/44 0.09
BRKHEC 3.65 08/01/48 0.09
ATO 5 12/15/54 0.09
CNP 3.35 04/01/51 0.08
DUK 3.6 09/15/47 0.08
D 3.3 12/01/49 0.08
EVRG 3.45 04/15/50 0.07
BRKHEC 3.3 03/15/51 0.07
XEL 3.4 08/15/42 0.07
D 3.8 09/15/47 0.07
EXC 5 1/4 09/15/54 0.07
AEP 3 1/4 11/01/51 0.07
PPL 5.55 08/15/55 0.07
EXC 5.85 06/01/56 0.07
WEC 5.65 03/15/56 0.07
AEP 5.6 03/15/56 0.07
AEE 5.55 03/15/56 0.07
DTE 5.55 03/01/56 0.07
EXC 6.05 06/01/56 0.07
PPL 6 05/15/56 0.07
NGGLN 6.236 07/20/56 0.07
XEL 5 7/8 08/15/56 0.07
LNT 5.6 10/01/55 0.06
D 5.6 09/15/55 0.06
NGGLN 5.848 09/08/55 0.06
EXC 5.65 09/15/55 0.06
AWK 3 1/4 06/01/51 0.06
DUK 3.4 10/01/46 0.06
AEE 3.7 12/01/47 0.06
DUK 3.2 08/15/49 0.06
ONCRTX 3.1 09/15/49 0.06
CMS 3.1 08/15/50 0.05
ED 3.95 04/01/50 0.05
CNP 3.55 08/01/42 0.05
NGGLN 4.004 08/15/46 0.05
NGGLN 3.025 06/27/50 0.05
AWK 3.45 05/01/50 0.05
DUK 5.9 05/15/55 0.05
XEL 5.65 05/15/55 0.05
D 6.3 08/15/56 0.04
XEL 6.2 08/15/56 0.04
PNW 6 1/4 08/15/56 0.04
AEP 6.3 08/15/56 0.04
NEE 6 5/8 10/01/66 0.04
ATO 2.85 02/15/52 0.04
OGLETH 4 1/2 04/01/47 0.04
EXC 3 1/2 08/15/46 0.04
D 4 01/15/43 0.04
PPL 3.3 06/01/50 0.04
BRKHEC 3.15 04/15/50 0.04
DUK 3 1/4 10/01/49 0.04
NGGLN 5.867 02/26/54 0.03
XEL 5.4 03/15/54 0.03
NEE 5.7 03/15/55 0.03
NEE 5.8 03/15/65 0.03
NEE 5.9 06/01/66 0.03
NEE 5 3/4 06/01/56 0.03
ED 5 7/8 06/15/56 0.03
AEE 5 3/4 09/15/56 0.03
NEE 5.85 03/01/56 0.03
AEP 5.9 04/01/56 0.03
XEL 5.55 05/15/56 0.03
DUK 5.55 03/15/55 0.03
AEE 5 5/8 03/01/55 0.03
D 5.7 03/15/56 0.03
ETR 5.65 04/15/56 0.03
DUK 5 3/4 06/15/56 0.02
DUK 3 12/15/51 0.02
DTE 2.95 03/01/50 0.02
D 2.45 12/15/50 0.02
DUK 2 1/2 08/15/50 0.01
ETR 2.65 06/15/51 0.01
DUK 2 3/4 04/01/50 0.01
AEP 3.65 04/01/50 0.01
EXC 3 03/01/50 0.01
XEL 2.6 06/01/51 0.01
NEE 3.15 10/01/49 0.01
XEL 2.9 03/01/50 0.01
AEP 3 3/4 12/01/47 0.01
ED 3.95 03/01/43 0.01
BRKHEC 2.7 08/01/52 0.01
WTRG 3.351 04/15/50 0.01
AEP 2.9 10/01/51 0.01
ED 3 12/01/60 0.01
ETR 2.9 03/15/51 0.01
NEE 3 01/15/52 0.01
ED 3.2 12/01/51 0.01
NEE 2 7/8 12/04/51 0.01
SO 3 1/8 07/15/51 0.01
SO 3 03/15/52 0.01
SO 3.95 10/01/46 0.01
FE 3.4 03/01/50 0.01
AEE 2 5/8 03/15/51 0.01
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