群益15年期以上公用事業公司債ETF基金

依持有類股(資料日期:2025/03/07)

依產業(資料日期:2025/01/31)

依區域(資料日期:2025/01/31)

持股明細(資料日期:2025/02/28)

持股名稱	比例%
SO 5 7/8 03/15/41	2.03
BRKHEC 5.8 01/15/55	1.90
NEE 5.55 03/15/54	1.89
ED 5.9 11/15/53	1.69
CEG 6 1/2 10/01/53	1.66
DUK 5.8 06/15/54	1.52
XEL 6 06/01/54	1.33
ED 6.15 11/15/52	1.21
D 6 1/4 10/15/53	1.16
NGGLN 5.664 01/17/54	1.16
ONCRTX 5.55 06/15/54	1.16
NI 5.65 02/01/45	1.08
BRKHEC 5.9 03/15/54	1.06
NEE 5.6 06/15/54	1.03
EXC 5.6 03/15/53	1.01
BRKHEC 5.35 12/01/53	1.01
DUK 5.65 04/01/53	1.00
AWK 5.45 03/01/54	0.97
AEP 5 1/4 05/15/52	0.94
EXC 5.65 06/01/54-1	0.87
DTE 5.4 04/01/53	0.85
FE 4.85 07/15/47	0.85
WTRG 5.3 05/01/52	0.84
AEE 5 1/4 01/15/54	0.82
NGGLN 6.415 07/18/54	0.82
DUK 5.35 01/15/53	0.81
DUK 6.1 09/15/53	0.81
BRKHEC 6 03/15/54	0.80
CNP 5.3 04/01/53	0.80
SO 5.15 09/15/41	0.80
D 5.7 08/15/53	0.78
ATO 6.2 11/15/53	0.78
ATO 5 3/4 10/15/52	0.76
XEL 5 3/4 05/15/54	0.75
ED 4.45 03/15/44	0.73
EXC 5.65 06/01/54-2	0.71
ETR 5 3/4 06/01/54	0.71
OGLETH 5.8 06/01/54	0.71
EXC 5.1 06/15/45	0.70
ETR 5.7 03/15/54	0.67
BRKHEC 5.3 02/01/55	0.66
NEE 5 1/4 02/28/53	0.66
BRKHEC 5 1/2 05/15/54	0.65
AEP 5.4 03/15/53	0.65
DUK 6.2 11/15/53	0.65
BASINE 4 3/4 04/26/47	0.64
SO 5 1/8 05/15/52	0.63
DUK 5.35 03/15/53	0.60
XEL 5 1/4 04/01/53	0.59
DUK 5.4 01/15/54	0.59
PEG 5.45 08/01/53	0.58
DUK 5 08/15/52	0.57
SO 4.3 03/15/42	0.57
DUK 5.95 11/15/52	0.56
ES 5 1/4 01/15/53	0.56
SO 4.4 07/01/46	0.53
AEP 5 5/8 04/01/53	0.52
D 5.55 08/15/54	0.52
OGE 5.6 04/01/53	0.50
EVRG 5.7 03/15/53	0.49
DUK 5.4 04/01/53	0.48
EXC 5.4 06/01/53	0.48
D 5.45 04/01/53	0.48
D 5.35 01/15/54	0.48
ETR 5.85 06/01/54	0.48
OGLETH 6.2 12/01/53	0.47
PPL 5 1/4 05/15/53	0.47
FTSCN 5 1/2 04/15/53	0.47
AEE 5.9 12/01/52	0.46
PSD 5.685 06/15/54	0.46
ED 5.7 05/15/54	0.45
D 4.85 08/15/52	0.44
XEL 4 1/2 06/01/52-1	0.44
AES 5.7 04/01/54	0.44
NEE 5.3 04/01/53	0.42
PPL 5 1/8 11/01/40	0.40
DUK 3.95 08/15/47	0.40
CMS 4.35 04/15/49	0.39
AEE 5.45 03/15/53	0.39
ONCRTX 4.95 09/15/52	0.39
NGGLN 5.783 09/16/52	0.36
ETR 5 09/15/52	0.36
BRKHEC 5.9 05/01/53	0.35
ETR 5.8 09/01/53	0.35
XEL 5.65 06/15/54	0.35
DUK 3 3/4 09/01/46	0.34
EIX 4 04/01/47	0.33
FE 4.55 04/01/49	0.33
WTRG 4.276 05/01/49	0.32
EXC 4.7 04/15/50	0.32
DUK 5.05 05/15/52	0.31
IDA 5.8 04/01/54	0.31
NEE 5.11 09/29/57	0.31
LNT 5.45 09/30/54	0.31
BRKHEC 4.45 01/15/49	0.30
NI 5 1/4 02/15/43	0.30
D 4.9 08/01/41	0.30
PPL 4 3/8 10/01/45	0.30
BRKHEC 4.15 02/15/50	0.29
NEE 5.69 03/01/40	0.29
BRKHEC 5.15 11/15/43	0.29
FE 5.4 12/15/43	0.29
BRKHEC 5.85 09/15/54	0.29
NGGLN 6.119 07/20/53	0.29
CEG 5.6 06/15/42	0.29
XEL 5.1 05/15/53	0.28
EXC 5.3 02/01/53	0.28
EXC 3.65 06/15/46	0.28
AWK 4.15 06/01/49	0.27
DUK 3.95 03/15/48	0.27
AVA 4 04/01/52	0.27
BRKHEC 4.6 05/01/53	0.26
ES 4.55 06/01/52	0.26
BRKHEC 4 1/4 10/15/50	0.26
ED 3.7 11/15/59	0.26
BRKHEC 4 1/4 07/15/49	0.26
ETR 4.2 04/01/50	0.26
NGGLN 5.819 04/01/41	0.26
SO 4 3/4 09/01/40	0.26
EIX 4 1/8 03/01/48	0.26
NEE 3.95 03/01/48	0.25
OGLETH 5.05 10/01/48	0.25
CNP 3.6 03/01/52	0.25
CMS 4.2 09/01/52	0.25
NI 4 3/8 05/15/47	0.24
NI 4.8 02/15/44	0.24
ED 4 1/2 12/01/45	0.24
ETR 4.2 09/01/48	0.24
BRKHEC 5.65 10/15/54	0.24
AEE 5 1/8 03/15/55	0.23
XEL 3.6 09/15/47	0.23
DUK 4.2 08/15/45	0.23
BRKHEC 4 1/2 02/01/45	0.23
EXC 4.45 04/15/46	0.23
DUK 4.8 12/15/45	0.23
CNP 4 1/4 02/01/49	0.23
PNW 3.35 05/15/50	0.23
DUK 4.2 06/15/49	0.22
D 4.6 12/01/48	0.22
ED 4 5/8 12/01/54	0.22
ED 4 1/2 05/15/58	0.22
ED 3.85 06/15/46	0.22
PSD 4.223 06/15/48	0.22
DUK 4 1/4 12/15/41	0.22
D 4.65 08/15/43	0.21
AWK 4.2 09/01/48	0.21
ED 4.65 12/01/48	0.21
ATO 4.3 10/01/48	0.21
SO 4.3 07/15/48	0.21
DUK 4 04/01/52	0.21
BRKHEC 2.85 05/15/51	0.21
ETR 4.2 04/01/49	0.20
NEE 3.99 03/01/49	0.20
ED 4 1/8 05/15/49	0.20
AWK 3 3/4 09/01/47	0.20
EXC 4 03/01/48	0.20
NEE 4 1/8 06/01/48	0.20
NGGLN 4.273 03/15/48	0.20
EXC 4.15 03/15/43	0.19
CNP 4 1/2 04/01/44	0.19
EIX 4.65 10/01/43	0.19
BRKHEC 3.8 07/15/48	0.19
ATO 4 1/8 10/15/44	0.19
ED 4.3 12/01/56	0.19
EXC 4.1 03/15/52	0.19
AEP 4 1/2 06/15/52	0.19
DUK 3 1/2 06/15/51	0.19
CMS 3 1/2 08/01/51	0.19
EXC 5 1/2 03/15/54	0.19
DUK 5.55 03/15/54	0.18
XEL 4 1/2 06/01/52-2	0.18
ETR 3 3/4 06/15/50	0.18
PSD 5.448 06/01/53	0.18
TE 5 07/15/52	0.18
D 4 5/8 05/15/52	0.18
SO 3 1/4 03/15/51	0.18
ES 3.45 01/15/50	0.18
DTE 3.95 03/01/49	0.18
DTE 3.7 03/15/45	0.18
D 4.45 02/15/44	0.18
EIX 5 1/2 03/15/40	0.18
CMS 4.05 05/15/48	0.18
DUK 4 09/30/42	0.17
NEE 3.7 12/01/47	0.17
DUK 3 3/4 05/15/46	0.17
ES 4 04/01/48	0.17
EIX 4 7/8 03/01/49	0.17
AEE 4 1/2 03/15/49	0.17
EIX 3.65 02/01/50	0.17
OGS 4.658 02/01/44	0.17
ED 3.6 06/15/61	0.17
AEP 3.7 05/01/50	0.17
ES 5.15 01/15/53	0.17
EXC 4.55 06/01/52	0.17
EVRG 4 1/8 03/01/42	0.17
ETR 4 3/4 09/15/52	0.16
BRKHEC 2.9 06/15/52	0.16
SO 4.4 06/01/43	0.16
AWK 4.3 12/01/42	0.16
EXC 3 3/4 08/15/47	0.16
NEE 4 1/8 02/01/42	0.16
BRKHEC 4 1/8 01/15/49	0.16
PEG 3.8 03/01/46	0.15
PNW 4.35 11/15/45	0.15
DTE 4.05 05/15/48	0.15
SRE 4 02/01/48	0.15
DUK 4.15 12/01/44	0.15
DUK 4.1 05/15/42	0.15
D 4 11/15/46	0.15
D 2.95 11/15/51	0.15
ONCRTX 4.6 06/01/52	0.15
DUK 3.55 03/15/52	0.15
PEG 5 1/8 03/15/53	0.15
IDA 5 1/2 03/15/53	0.15
EXC 3 1/8 03/15/51	0.14
EXC 4 3/8 08/15/52	0.14
XEL 3 1/2 12/01/49	0.14
NI 5 06/15/52	0.14
ES 4.95 09/15/52	0.14
ATO 4.15 01/15/43	0.14
XEL 3.15 05/01/50	0.14
SO 3.45 10/01/49	0.14
DUK 3.7 12/01/47	0.14
ONCRTX 3 3/4 04/01/45	0.14
NGGLN 4.487 02/15/42	0.14
SO 3 3/4 03/01/45	0.14
NEE 4.05 06/01/42	0.14
DUK 5.3 02/15/40	0.14
NI 3.95 03/30/48	0.13
EXC 3.9 03/01/48	0.13
NGGLN 4.504 03/10/46	0.13
XEL 3.2 03/01/50	0.13
SRE 4.3 01/15/49	0.13
DUK 4.1 03/15/43	0.13
DUK 3 3/4 06/01/45	0.13
DUK 3 7/8 03/15/46	0.13
SO 3.7 12/01/47	0.13
SO 3.7 01/30/50	0.13
AEE 3.9 04/01/52	0.13
EXC 3.85 03/15/52	0.13
PEG 5.45 03/01/54	0.13
ED 5 1/2 03/15/55	0.13
WEC 5.05 10/01/54	0.13
ENBCN 3 06/15/50	0.13
ATO 5 12/15/54	0.12
NGGLN 5.936 11/25/52	0.12
XEL 3.6 09/15/42	0.12
ED 3 7/8 06/15/47	0.11
BRKHEC 3.65 08/01/48	0.11
NEE 4.05 10/01/44	0.11
EXC 4.6 05/15/52	0.11
CNP 3.35 04/01/51	0.11
ETR 5.8 03/15/55	0.11
CEG 5 3/4 03/15/54	0.11
CNP 4.85 10/01/52	0.10
DUK 3.6 09/15/47	0.10
D 3.3 12/01/49	0.10
EVRG 3.45 04/15/50	0.09
BRKHEC 3.3 03/15/51	0.09
XEL 3.4 08/15/42	0.09
D 3.8 09/15/47	0.09
BRKHEC 6.2 01/15/55	0.09
EXC 5 1/4 09/15/54	0.09
PEG 5.3 08/01/54	0.09
ETR 5.55 09/15/54	0.09
AEE 3.7 12/01/47	0.08
DUK 3.2 08/15/49	0.08
ONCRTX 3.1 09/15/49	0.08
SRE 4 1/2 08/15/40	0.08
DUK 3.4 10/01/46	0.08
D 5.1 06/01/65	0.08
ATO 3 3/8 09/15/49	0.08
AWK 3 1/4 06/01/51	0.07
AWK 3.45 05/01/50	0.07
CMS 3.1 08/15/50	0.07
ED 3.95 04/01/50	0.07
DUK 3 1/4 10/01/49	0.06
NGGLN 4.004 08/15/46	0.06
EXC 3 1/2 08/15/46	0.06
CNP 3.55 08/01/42	0.06
DUK 3.3 06/15/41	0.06
OGLETH 4 1/2 04/01/47	0.06
ATO 2.85 02/15/52	0.05
PPL 3.3 06/01/50	0.05
EIX 4 1/2 09/01/40	0.05
D 4 01/15/43	0.05
BRKHEC 3.15 04/15/50	0.05
NGGLN 5.867 02/26/54	0.05
XEL 5.4 03/15/54	0.04
AEE 5.55 07/01/54	0.04
D 2.45 12/15/50	0.03
DUK 3 12/15/51	0.03
DTE 2.95 03/01/50	0.03
AEP 3 1/4 11/01/51	0.03
ETR 3.1 06/15/41	0.02
WTRG 3.351 04/15/50	0.02
AEP 3.65 04/01/50	0.02
NEE 3.15 10/01/49	0.02
AEP 3 3/4 12/01/47	0.02
ED 3.95 03/01/43	0.02
SO 3.95 10/01/46	0.02
FE 3.4 03/01/50	0.02
DUK 2 3/4 04/01/50	0.01
EXC 3 03/01/50	0.01
XEL 2.6 06/01/51	0.01
XEL 2.9 03/01/50	0.01
BRKHEC 2.7 08/01/52	0.01
NGGLN 3.025 06/27/50	0.01
NEE 3 01/15/52	0.01
ONCRTX 2.7 11/15/51	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
DUK 2 1/2 08/15/50	0.01
ETR 2.65 06/15/51	0.01
AEP 2.9 10/01/51	0.01
ETR 2.9 03/15/51	0.01
ED 3 12/01/60	0.01
AEE 2 5/8 03/15/51	0.01

切換電腦版

群益15年期以上公用事業公司債ETF基金

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