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: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%
CON EDISON CO OF NY INC 4.65% 12/01/2048	1.06
CON EDISON CO OF NY INC 4.5% 05/15/2058	0.96
DOMINION ENERGY SOUTH 6.25% 10/15/2053	0.92
CON EDISON CO OF NY INC 4.3% 12/01/2056	0.90
CENTERPOINT ENER HOUSTON 4.5% 04/01/2044	0.88
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053	0.87
SOUTHERN CAL EDISON 6.2% 09/15/2055	0.86
CONSTELLATION EN GEN LLC 5.75% 03/15/2054	0.85
CONSTELLATION EN GEN LLC 5.6% 06/15/2042	0.85
AMERICAN WATER CAPITAL C 5.7% 09/01/2055	0.85
VIRGINIA ELEC & POWER CO 5.7% 08/15/2053	0.82
SAN DIEGO G & E 5.55% 04/15/2054	0.82
NISOURCE INC 4.375% 05/15/2047	0.81
VIRGINIA ELEC & POWER CO 5.45% 04/01/2053	0.81
NEXTERA ENERGY CAPITAL 5.55% 03/15/2054	0.81
SOUTHERN CALIF GAS CO 5.75% 06/01/2053	0.80
FLORIDA POWER & LIGHT CO 5.6% 02/15/2066	0.80
SAN DIEGO G & E 5.35% 04/01/2053	0.80
GEORGIA POWER CO 5.125% 05/15/2052	0.79
OGLETHORPE POWER CORP 5.05% 10/01/2048	0.78
PACIFICORP 5.35% 12/01/2053	0.76
CON EDISON CO OF NY INC 6.15% 11/15/2052	0.76
GEORGIA POWER CO 4.3% 03/15/2042	0.76
CON EDISON CO OF NY INC 4.5% 12/01/2045	0.73
SOUTHERN CAL EDISON 4.65% 10/01/2043	0.73
KENTUCKY UTILITIES CO 4.375% 10/01/2045	0.73
NISOURCE INC 4.8% 02/15/2044	0.72
SEMPRA 6% 10/15/2039	0.71
BERKSHIRE HATHAWAY ENERG 4.6% 05/01/2053	0.71
NISOURCE INC 5.65% 02/01/2045	0.71
BERKSHIRE HATHAWAY ENERG 4.45% 01/15/2049	0.70
ENTERGY LOUISIANA LLC 4.2% 09/01/2048	0.69
ENTERGY ARKANSAS LLC 4.2% 04/01/2049	0.69
PACIFICORP 6.25% 10/15/2037	0.69
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048	0.68
SOUTHERN CO 4.4% 07/01/2046	0.68
BERKSHIRE HATHAWAY ENERG 4.25% 10/15/2050	0.68
CONNECTICUT LIGHT & PWR 4% 04/01/2048	0.68
COMMONWEALTH EDISON CO 4% 03/01/2048	0.68
PUGET SOUND ENERGY INC 4.223% 06/15/2048	0.66
PACIFICORP 6% 01/15/2039	0.66
DUKE ENERGY CORP 6.1% 09/15/2053	0.66
NORTHERN STATES PWR-MINN 3.6% 09/15/2047	0.65
SOUTHERN CAL EDISON 4.125% 03/01/2048	0.65
COMMONWEALTH EDISON CO 3.75% 08/15/2047	0.64
NORTHERN STATES PWR-MINN 4.5% 06/01/2052	0.64
ENTERGY LOUISIANA LLC 5.7% 03/15/2054	0.64
CONSUMERS ENERGY CO 4.35% 04/15/2049	0.64
DUKE ENERGY CAROLINAS 5.35% 01/15/2053	0.64
EXELON CORP 5.6% 03/15/2053	0.62
ENTERGY CORP 3.75% 06/15/2050	0.62
FLORIDA POWER & LIGHT CO 5.3% 04/01/2053	0.61
ONE GAS INC 4.658% 02/01/2044	0.61
ATMOS ENERGY CORP 4.125% 10/15/2044	0.61
EXELON CORP 4.7% 04/15/2050	0.61
CONNECTICUT LIGHT & PWR 5.25% 01/15/2053	0.60
DUKE ENERGY PROGRESS LLC 4.2% 08/15/2045	0.60
PECO ENERGY CO 5.25% 09/15/2054	0.60
EVERGY KANSAS CENTRAL 4.125% 03/01/2042	0.60
ESSENTIAL UTILITIES INC 5.3% 05/01/2052	0.59
MIDAMERICAN ENERGY CO 5.3% 02/01/2055	0.59
DTE ELECTRIC CO 4.05% 05/15/2048	0.58
PUBLIC SERVICE ELECTRIC 3.8% 03/01/2046	0.57
DOMINION ENERGY SOUTH 5.1% 06/01/2065	0.57
SOUTHWESTERN PUBLIC SERV 3.15% 05/01/2050	0.57
DUKE ENERGY INDIANA LLC 6.35% 08/15/2038	0.56
EXELON CORP 5.1% 06/15/2045	0.55
CONSTELLATION EN GEN LLC 6.25% 10/01/2039	0.55
FLORIDA POWER & LIGHT CO 5.95% 02/01/2038	0.55
SOUTHERN CO GAS CAPITAL 5.875% 03/15/2041	0.54
NORTHERN STATES PWR-MINN 5.1% 05/15/2053	0.54
BALTIMORE GAS & ELECTRIC 4.55% 06/01/2052	0.53
NEVADA POWER CO 6% 03/15/2054	0.53
DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053	0.53
DUKE ENERGY FLORIDA LLC 6.4% 06/15/2038	0.52
AMERICAN WATER CAPITAL C 4.2% 09/01/2048	0.52
ALABAMA POWER CO 3.45% 10/01/2049	0.52
CON EDISON CO OF NY INC 5.9% 11/15/2053	0.52
PUBLIC SERVICE COLORADO 5.75% 05/15/2054	0.51
AEP TEXAS INC 5.85% 10/15/2055	0.51
NORTHERN STATES PWR-MINN 3.4% 08/15/2042	0.50
DTE ELECTRIC CO 3.7% 03/15/2045	0.50
SOUTHERN CAL EDISON 5.5% 03/15/2040	0.50
DTE ELECTRIC CO 5.4% 04/01/2053	0.50
EASTERN ENERGY GAS 5.65% 10/15/2054	0.49
UNION ELECTRIC CO 3.9% 04/01/2052	0.49
DUKE ENERGY INDIANA LLC 5.4% 04/01/2053	0.49
CON EDISON CO OF NY INC 4.45% 03/15/2044	0.49
APPALACHIAN POWER CO 7% 04/01/2038	0.49
FLORIDA POWER & LIGHT CO 3.7% 12/01/2047	0.48
ESSENTIAL UTILITIES INC 4.276% 05/01/2049	0.48
ENTERGY LOUISIANA LLC 4.2% 04/01/2050	0.48
COMMONWEALTH EDISON CO 3.65% 06/15/2046	0.48
DUKE ENERGY PROGRESS LLC 3.6% 09/15/2047	0.48
DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052	0.48
ONCOR ELECTRIC DELIVERY 3.75% 04/01/2045	0.47
VIRGINIA ELEC & POWER CO 4.6% 12/01/2048	0.47
FLORIDA POWER & LIGHT CO 5.96% 04/01/2039	0.46
DUKE ENERGY CAROLINAS 6.1% 06/01/2037	0.46
VIRGINIA ELEC & POWER CO 4.45% 02/15/2044	0.46
ATMOS ENERGY CORP 6.2% 11/15/2053	0.46
NORTHERN STATES PWR-MINN 5.4% 03/15/2054	0.45
MIDAMERICAN ENERGY CO 4.25% 07/15/2049	0.45
DUKE ENERGY CORP 4.8% 12/15/2045	0.45
AEP TEXAS INC 5.25% 05/15/2052	0.45
DUKE ENERGY FLORIDA LLC 6.2% 11/15/2053	0.45
ALABAMA POWER CO 4.3% 07/15/2048	0.45
MIDAMERICAN ENERGY CO 5.85% 09/15/2054	0.44
CON EDISON CO OF NY INC 5.5% 12/01/2039	0.43
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049	0.43
AMERICAN WATER CAPITAL C 3.25% 06/01/2051	0.43
EXELON CORP 4.45% 04/15/2046	0.43
ATMOS ENERGY CORP 4.3% 10/01/2048	0.43
DUKE ENERGY CAROLINAS 5.3% 02/15/2040	0.42
OKLAHOMA G&E CO 5.6% 04/01/2053	0.42
ARIZONA PUBLIC SERVICE 5.9% 08/15/2055	0.42
LOUISVILLE GAS & ELEC 5.85% 08/15/2055	0.42
KENTUCKY UTILITIES CO 5.85% 08/15/2055	0.42
PUBLIC SERVICE ELECTRIC 5.45% 03/01/2054	0.42
INDIANA MICHIGAN POWER 5.625% 04/01/2053	0.42
DUKE ENERGY PROGRESS LLC 4.15% 12/01/2044	0.42
AEP TRANSMISSION CO LLC 5.4% 03/15/2053	0.41
AMEREN ILLINOIS CO 5.55% 07/01/2054	0.41
PPL ELECTRIC UTILITIES 5.55% 08/15/2055	0.41
SOUTHERN CALIF GAS CO 6.35% 11/15/2052	0.41
DUKE ENERGY CAROLINAS 4.25% 12/15/2041	0.41
DUKE ENERGY CAROLINAS 5.4% 01/15/2054	0.40
SOUTHERN CAL EDISON 5.875% 12/01/2053	0.40
ENTERGY LOUISIANA LLC 2.9% 03/15/2051	0.40
VIRGINIA ELEC & POWER CO 4% 01/15/2043	0.39
CONSUMERS ENERGY CO 3.5% 08/01/2051	0.39
COMMONWEALTH EDISON CO 5.3% 02/01/2053	0.39
SOUTHERN CO GAS CAPITAL 4.4% 06/01/2043	0.37
FLORIDA POWER & LIGHT CO 4.125% 02/01/2042	0.37
DUKE ENERGY CAROLINAS 3.875% 03/15/2046	0.37
CONSUMERS ENERGY CO 3.1% 08/15/2050	0.36
DUKE ENERGY PROGRESS LLC 4.1% 03/15/2043	0.36
DUKE ENERGY CAROLINAS 4% 09/30/2042	0.36
SOUTHERN CAL EDISON 4.875% 03/01/2049	0.36
SEMPRA 3.8% 02/01/2038	0.36
VIRGINIA ELEC & POWER CO 4.625% 05/15/2052	0.36
VIRGINIA ELEC & POWER CO 4% 11/15/2046	0.34
FLORIDA POWER & LIGHT CO 4.125% 06/01/2048	0.34
DUKE ENERGY CAROLINAS 3.95% 03/15/2048	0.34
AMERICAN WATER CAPITAL C 4.15% 06/01/2049	0.34
CON EDISON CO OF NY INC 4.125% 05/15/2049	0.34
ATMOS ENERGY CORP 3.375% 09/15/2049	0.33
BERKSHIRE HATHAWAY ENERG 4.5% 02/01/2045	0.33
AEP TRANSMISSION CO LLC 3.75% 12/01/2047	0.32
VIRGINIA ELEC & POWER CO 6% 05/15/2037	0.32
DUKE ENERGY CAROLINAS 3.7% 12/01/2047	0.32
BERKSHIRE HATHAWAY ENERG 3.8% 07/15/2048	0.32
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049	0.32
DOMINION ENERGY SOUTH 6.05% 01/15/2038	0.32
PACIFICORP 4.15% 02/15/2050	0.32
ALABAMA POWER CO 3.7% 12/01/2047	0.32
GEORGIA POWER CO 3.7% 01/30/2050	0.31
APPALACHIAN POWER CO 3.7% 05/01/2050	0.31
SOUTHERN CAL EDISON 4.5% 09/01/2040	0.30
SOUTHERN CAL EDISON 5.95% 02/01/2038	0.30
AMERICAN WATER CAPITAL C 3.45% 05/01/2050	0.30
VIRGINIA ELEC & POWER CO 4.65% 08/15/2043	0.30
DUKE ENERGY INDIANA LLC 3.25% 10/01/2049	0.29
ALABAMA POWER CO 3.75% 03/01/2045	0.29
ARIZONA PUBLIC SERVICE 4.35% 11/15/2045	0.28
ONCOR ELECTRIC DELIVERY 3.1% 09/15/2049	0.28
ALABAMA POWER CO 3.125% 07/15/2051	0.28
PACIFICORP 3.3% 03/15/2051	0.28
NORTHERN STATES PWR-MINN 2.9% 03/01/2050	0.28
SAN DIEGO G & E 2.95% 08/15/2051	0.27
SAN DIEGO G & E 4.5% 08/15/2040	0.27
CENTERPOINT ENER HOUSTON 3.35% 04/01/2051	0.27
DUKE ENERGY INDIANA LLC 2.75% 04/01/2050	0.26
EXELON CORP 4.1% 03/15/2052	0.26
AMEREN ILLINOIS CO 3.7% 12/01/2047	0.26
UNION ELECTRIC CO 2.625% 03/15/2051	0.26
DUKE ENERGY CORP 3.75% 09/01/2046	0.26
SAN DIEGO G & E 3.7% 03/15/2052	0.25
MIDAMERICAN ENERGY CO 3.65% 08/01/2048	0.25
CON EDISON CO OF NY INC 6.75% 04/01/2038	0.25
DUKE ENERGY CORP 4.2% 06/15/2049	0.25
DUKE ENERGY FLORIDA LLC 6.35% 09/15/2037	0.24
POTOMAC ELECTRIC POWER 6.5% 11/15/2037	0.24
VIRGINIA ELEC & POWER CO 2.45% 12/15/2050	0.24
PPL ELECTRIC UTILITIES 5.25% 05/15/2053	0.24
DTE ELECTRIC CO 3.95% 03/01/2049	0.24
DUKE ENERGY CAROLINAS 6.05% 04/15/2038	0.23
ATMOS ENERGY CORP 5.75% 10/15/2052	0.22
SOUTHERN CAL EDISON 4% 04/01/2047	0.22
COMMONWEALTH EDISON CO 3% 03/01/2050	0.22
DUKE ENERGY FLORIDA LLC 3.4% 10/01/2046	0.22
AEP TRANSMISSION CO LLC 3.65% 04/01/2050	0.22
UNION ELECTRIC CO 5.45% 03/15/2053	0.21
AMERICAN WATER CAPITAL C 3.75% 09/01/2047	0.20
DUKE ENERGY PROGRESS LLC 4.1% 05/15/2042	0.18
SOUTHERN CAL EDISON 6.05% 03/15/2039	0.18
POTOMAC ELECTRIC POWER 4.15% 03/15/2043	0.18
AEP TRANSMISSION CO LLC 4.5% 06/15/2052	0.18
DUKE ENERGY CAROLINAS 6% 01/15/2038	0.18
SOUTHERN POWER CO 5.15% 09/15/2041	0.17
SOUTHERN CO GAS CAPITAL 3.95% 10/01/2046	0.17
VIRGINIA ELEC & POWER CO 8.875% 11/15/2038	0.17
MIDAMERICAN ENERGY CO 3.15% 04/15/2050	0.17
KENTUCKY UTILITIES CO 3.3% 06/01/2050	0.17
BERKSHIRE HATHAWAY ENERG 2.85% 05/15/2051	0.16
ENTERGY LOUISIANA LLC 3.1% 06/15/2041	0.16
AMERICAN WATER CAPITAL C 4.3% 12/01/2042	0.15
CON EDISON CO OF NY INC 4.625% 12/01/2054	0.14
CON EDISON CO OF NY INC 3.95% 03/01/2043	0.14
PUBLIC SERVICE COLORADO 3.2% 03/01/2050	0.14
CON EDISON CO OF NY INC 3.95% 04/01/2050	0.13
PACIFICORP 2.9% 06/15/2052	0.13
BALTIMORE GAS & ELECTRIC 3.5% 08/15/2046	0.12
FLORIDA POWER & LIGHT CO 4.05% 10/01/2044	0.11
ATMOS ENERGY CORP 4.15% 01/15/2043	0.11
FLORIDA POWER & LIGHT CO 4.05% 06/01/2042	0.07
SOUTHERN CAL EDISON 3.65% 02/01/2050	0.06

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