列印本頁

基金持股分布(依持有類股)
資料日期：2026/03/27
顏色 持有類股 投資金額：台幣
(以萬元為單位)		 比例(%)
買斷債券 894,256.64 97.88
存款 6,852.19 0.75
基金持股分布(依產業)
資料日期：2026/02/28
顏色 產業 投資金額：台幣
(以萬元為單位)		 比例(%)
公用事業 913,442.80 99.98
基金持股分布(依區域)
資料日期：2026/02/28
顏色 區域 投資金額：台幣
(以萬元為單位)		 比例(%)
美國 913,442.80 99.98
群益15年期以上公用事業公司債ETF基金(本基金之配息來源可能為收益平準金)-持股明細
資料月份：2026/02
股票名稱 持股
(千股)		 比例(%) 增減 股票名稱 持股
(千股)		 比例(%) 增減
BRKHEC 5.35 12/01/53 N/A 1.99 0.04 DUK 5.8 06/15/54 N/A 1.94 0.01
NEE 5.55 03/15/54 N/A 1.91 0.01 SO 5 7/8 03/15/41 N/A 1.62 0.02
NEE 5.9 03/15/55 N/A 1.60 0.02 BRKHEC 5.8 01/15/55 N/A 1.59 0.02
ED 5.9 11/15/53 N/A 1.57 0.03 CEG 6 1/2 10/01/53 N/A 1.52 0.03
NGGLN 5.664 01/17/54 N/A 1.44 0.02 XEL 6 06/01/54 N/A 1.40 0.02
ED 6.15 11/15/52 N/A 1.31 0.02 BRKHEC 5 1/2 05/15/54 N/A 1.29 0.03
AWK 5.7 09/01/55 N/A 1.21 0.02 AT0W8071 N/A 1.20 0.02
EXC 5.6 03/15/53 N/A 1.19 0.01 D 5.35 01/15/54 N/A 1.19 0.01
NI 5.65 02/01/45 N/A 1.09 -0.01 AEP 5.85 10/15/55 N/A 1.00 0.01
ATO 6.2 11/15/53 N/A 0.99 0.02 ONCRTX 5.55 06/15/54 N/A 0.90 0.01
D 6 1/4 10/15/53 N/A 0.89 0.01 XEL 5.85 05/15/55 N/A 0.89 0.01
BRKHEC 5.9 03/15/54 N/A 0.82 0.01 XEL 5 3/4 05/15/54 N/A 0.81 0
AEE 5 1/4 01/15/54 N/A 0.80 0.01 NEE 5.6 06/15/54 N/A 0.80 0.01
DUK 5.65 04/01/53 N/A 0.79 0.02 NI 5.85 04/01/55 N/A 0.78 0.01
DTE 5.85 05/15/55 N/A 0.78 0.01 ES 5 1/4 01/15/53 N/A 0.77 0.01
ETR 5 3/4 06/01/54 N/A 0.76 0.01 AWK 5.45 03/01/54 N/A 0.76 0.01
EVRG 5.7 03/15/53 N/A 0.74 0.01 AEP 5 1/4 05/15/52 N/A 0.74 0.01
DUK 5.7 09/15/55 N/A 0.74 0 AT0W9160 N/A 0.70 0.01
EXC 5.65 06/01/54-1 N/A 0.68 0.01 FE 4.85 07/15/47 N/A 0.67 0
DTE 5.4 04/01/53 N/A 0.66 0.01 WTRG 5.3 05/01/52 N/A 0.66 0.01
PPL 5.85 08/15/55-1 N/A 0.65 -0.01 DUK 6.1 09/15/53 N/A 0.64 0.01
SO 5.15 09/15/41 N/A 0.64 0.01 NGGLN 6.415 07/18/54 N/A 0.63 0.01
DUK 5.35 01/15/53 N/A 0.63 0 NGGLN 5.996 07/03/55 N/A 0.63 0.01
CNP 5.3 04/01/53 N/A 0.62 0 BRKHEC 6 03/15/54 N/A 0.62 0.01
D 5.7 08/15/53 N/A 0.60 -0.01 ETR 5.8 04/15/55 N/A 0.60 0
ATO 5 3/4 10/15/52 N/A 0.59 0.01 ED 4.45 03/15/44 N/A 0.58 0.01
EXC 5.1 06/15/45 N/A 0.55 0.01 AEE 5.55 07/01/54 N/A 0.55 0.01
OGLETH 5.8 06/01/54 N/A 0.55 0.02 EXC 5.65 06/01/54-2 N/A 0.54 0
PPL 5.85 08/15/55-2 N/A 0.53 -0.01 BRKHEC 5.3 02/01/55 N/A 0.52 0
ETR 5.7 03/15/54 N/A 0.52 0.01 DUK 6.2 11/15/53 N/A 0.51 0
NEE 5 1/4 02/28/53 N/A 0.51 0 AEP 5.4 03/15/53 N/A 0.51 0.01
BASINE 4 3/4 04/26/47 N/A 0.51 0.01 SO 5 1/8 05/15/52 N/A 0.49 0.01
PNW 5.9 08/15/55 N/A 0.49 -0.01 DUK 5.35 03/15/53 N/A 0.47 0
DUK 5.4 01/15/54 N/A 0.46 0.01 XEL 5 1/4 04/01/53 N/A 0.46 0.01
SO 4.3 03/15/42 N/A 0.45 0 DUK 5.95 11/15/52 N/A 0.44 0.01
DUK 5 08/15/52 N/A 0.44 -0.01 PEG 5.45 08/01/53 N/A 0.44 -0.01
CEG 5 3/4 03/15/54 N/A 0.44 0.01 DUK 5.55 03/15/54 N/A 0.42 0.01
SO 4.4 07/01/46 N/A 0.42 0.01 AT0W8782 N/A 0.42 0
PSD 5.598 09/15/55 N/A 0.41 0.01 AEP 5 5/8 04/01/53 N/A 0.41 0.01
D 5.55 08/15/54 N/A 0.40 -0.01 ATO 5.45 01/15/56 N/A 0.40 0.01
IDA 5.7 03/15/55 N/A 0.39 0 EXC 5 7/8 03/15/55 N/A 0.39 0
AT0W8779 N/A 0.39 0.01 OGE 5.6 04/01/53 N/A 0.39 0.01
EXC 5.4 06/01/53 N/A 0.38 0.01 D 5.65 03/15/55 N/A 0.38 0
D 5.45 04/01/53 N/A 0.37 0.01 FTSCN 5 1/2 04/15/53 N/A 0.37 0.01
DUK 5.4 04/01/53 N/A 0.37 0 ETR 5.85 06/01/54 N/A 0.37 0
OGLETH 6.2 12/01/53 N/A 0.37 0.01 PSD 5.685 06/15/54 N/A 0.36 0.01
PPL 5 1/4 05/15/53 N/A 0.36 0 ED 5.7 05/15/54 N/A 0.35 0
AES 5.7 04/01/54 N/A 0.35 0.01 D 4.85 08/15/52 N/A 0.34 0
EXC 5.95 06/01/55 N/A 0.34 0 NEE 5.3 04/01/53 N/A 0.33 0
DUK 3.95 08/15/47 N/A 0.32 0 ONCRTX 4.95 09/15/52 N/A 0.31 0.01
AT0W9161 N/A 0.31 0 ETR 5.8 03/15/55 N/A 0.30 0
AEE 5.45 03/15/53 N/A 0.30 0 CMS 4.35 04/15/49 N/A 0.30 0
NGGLN 5.783 09/16/52 N/A 0.28 0.01 XEL 5.65 06/15/54 N/A 0.27 0
ETR 5.8 09/01/53 N/A 0.27 0 DUK 3 3/4 09/01/46 N/A 0.27 0
EIX 4 04/01/47 N/A 0.26 0 FE 4.55 04/01/49 N/A 0.26 0.01
EXC 4.7 04/15/50 N/A 0.25 0 WTRG 4.276 05/01/49 N/A 0.25 0
IDA 5.8 04/01/54 N/A 0.24 0 CEG 5.6 06/15/42 N/A 0.24 0
PPL 4 3/8 10/01/45 N/A 0.24 0.01 NEE 5.11 09/29/57 N/A 0.24 0
D 4.9 08/01/41 N/A 0.24 -0.01 NI 5 1/4 02/15/43 N/A 0.24 0
ETR 5.55 09/15/54 N/A 0.24 0 LNT 5.45 09/30/54 N/A 0.23 0
BRKHEC 5.15 11/15/43 N/A 0.23 0.01 BRKHEC 4.45 01/15/49 N/A 0.23 0
BRKHEC 5.85 09/15/54 N/A 0.23 0 NGGLN 6.119 07/20/53 N/A 0.22 0
XEL 5.1 05/15/53 N/A 0.22 0.01 EXC 5.3 02/01/53 N/A 0.22 0
FE 5.4 12/15/43 N/A 0.22 0 EXC 3.65 06/15/46 N/A 0.22 0
BRKHEC 4.15 02/15/50 N/A 0.22 0 DUK 3.95 03/15/48 N/A 0.22 0.01
D 5.1 06/01/65 N/A 0.22 0 AWK 4.15 06/01/49 N/A 0.21 0
NGGLN 5.819 04/01/41 N/A 0.21 0 BRKHEC 4.6 05/01/53 N/A 0.21 0.01
CNP 3.6 03/01/52 N/A 0.20 0.01 ED 3.7 11/15/59 N/A 0.20 0
EIX 4 1/8 03/01/48 N/A 0.20 0 NEE 3.95 03/01/48 N/A 0.20 0
ETR 4.2 04/01/50 N/A 0.20 0 OGLETH 5.05 10/01/48 N/A 0.20 0.01
BRKHEC 4 1/4 07/15/49 N/A 0.20 0 BRKHEC 4 1/4 10/15/50 N/A 0.20 0
AT0W9162 N/A 0.20 0 BRKHEC 5.65 10/15/54 N/A 0.19 0
NI 4 3/8 05/15/47 N/A 0.19 0.01 NI 4.8 02/15/44 N/A 0.19 0
ED 4 1/2 12/01/45 N/A 0.19 0.01 ETR 4.2 09/01/48 N/A 0.19 0
XEL 3.6 09/15/47 N/A 0.18 0 ED 3.85 06/15/46 N/A 0.18 0.01
DUK 4.2 08/15/45 N/A 0.18 0 BRKHEC 4 1/2 02/01/45 N/A 0.18 0
EXC 4.45 04/15/46 N/A 0.18 0 DUK 4 1/4 12/15/41 N/A 0.18 0
ED 4 5/8 12/01/54 N/A 0.18 0.01 DUK 4.8 12/15/45 N/A 0.18 0
PNW 3.35 05/15/50 N/A 0.18 0 AEE 5 1/8 03/15/55 N/A 0.18 0.01
BRKHEC 2.85 05/15/51 N/A 0.17 0 DUK 4.2 06/15/49 N/A 0.17 0
ED 4.65 12/01/48 N/A 0.17 0.01 D 4.6 12/01/48 N/A 0.17 0
ED 4 1/2 05/15/58 N/A 0.17 0 PSD 4.223 06/15/48 N/A 0.17 0
NGGLN 4.273 03/15/48 N/A 0.16 0 D 4.65 08/15/43 N/A 0.16 -0.01
SO 4.3 07/15/48 N/A 0.16 0 AWK 4.2 09/01/48 N/A 0.16 0
EXC 4 03/01/48 N/A 0.16 0 NEE 3.99 03/01/49 N/A 0.16 0
ATO 4 1/8 10/15/44 N/A 0.16 0.01 ED 4 1/8 05/15/49 N/A 0.16 0
ATO 4.3 10/01/48 N/A 0.16 0 AT0W8781 N/A 0.16 0.01
ETR 4.2 04/01/49 N/A 0.15 0 EIX 4.65 10/01/43 N/A 0.15 0
NEE 4 1/8 06/01/48 N/A 0.15 0 BRKHEC 3.8 07/15/48 N/A 0.15 0
AWK 3 3/4 09/01/47 N/A 0.15 0 ED 4.3 12/01/56 N/A 0.15 0
EXC 4.15 03/15/43 N/A 0.15 0 EXC 4.1 03/15/52 N/A 0.15 0
AEP 4 1/2 06/15/52 N/A 0.15 0 DUK 3 1/2 06/15/51 N/A 0.15 0
PEG 5.3 08/01/54 N/A 0.15 0 EXC 5 1/2 03/15/54 N/A 0.14 0
ETR 3 3/4 06/15/50 N/A 0.14 0 CMS 3 1/2 08/01/51 N/A 0.14 0
XEL 4 1/2 06/01/52 N/A 0.14 0.01 EXC 4.55 06/01/52 N/A 0.14 0.01
D 4 5/8 05/15/52 N/A 0.14 0.01 ES 3.45 01/15/50 N/A 0.14 0
AEP 3.7 05/01/50 N/A 0.14 0 PSD 5.448 06/01/53 N/A 0.14 0
CNP 4 1/2 04/01/44 N/A 0.14 0 D 4.45 02/15/44 N/A 0.14 -0.01
CMS 4.05 05/15/48 N/A 0.14 0.01 ES 4 04/01/48 N/A 0.14 0.01
SO 3 1/4 03/15/51 N/A 0.14 0 EIX 4 7/8 03/01/49 N/A 0.14 0.01
DTE 3.95 03/01/49 N/A 0.14 0 DUK 3 3/4 05/15/46 N/A 0.14 0
DTE 3.7 03/15/45 N/A 0.14 0 AEE 4 1/2 03/15/49 N/A 0.13 0
EXC 3 3/4 08/15/47 N/A 0.13 0 ED 3.6 06/15/61 N/A 0.13 0
OGS 4.658 02/01/44 N/A 0.13 0 EIX 3.65 02/01/50 N/A 0.13 -0.01
AWK 4.3 12/01/42 N/A 0.13 0 DUK 4 09/30/42 N/A 0.13 0
NEE 3.7 12/01/47 N/A 0.13 0 NEE 4 1/8 02/01/42 N/A 0.13 0
SO 4.4 06/01/43 N/A 0.13 0.01 ETR 4 3/4 09/15/52 N/A 0.13 0.01
EVRG 4 1/8 03/01/42 N/A 0.13 0 IDA 5 1/2 03/15/53 N/A 0.12 0
DUK 3.55 03/15/52 N/A 0.12 0 D 2.95 11/15/51 N/A 0.12 0
PEG 3.8 03/01/46 N/A 0.12 0.01 BRKHEC 4 1/8 01/15/49 N/A 0.12 0
DUK 4.15 12/01/44 N/A 0.12 0 PNW 4.35 11/15/45 N/A 0.12 0
DTE 4.05 05/15/48 N/A 0.12 0 BRKHEC 2.9 06/15/52 N/A 0.12 0
SRE 4 02/01/48 N/A 0.12 0 D 4 11/15/46 N/A 0.12 0
DUK 4.1 05/15/42 N/A 0.12 0 PEG 5 1/2 03/01/55 N/A 0.12 0
XEL 3.15 05/01/50 N/A 0.11 0.01 SO 3.45 10/01/49 N/A 0.11 0
XEL 3.2 03/01/50 N/A 0.11 0.01 DUK 3.7 12/01/47 N/A 0.11 0
NGGLN 4.487 02/15/42 N/A 0.11 0 ONCRTX 3 3/4 04/01/45 N/A 0.11 0
DUK 4.1 03/15/43 N/A 0.11 0 NEE 4.05 06/01/42 N/A 0.11 0
SO 3 3/4 03/01/45 N/A 0.11 0 ATO 4.15 01/15/43 N/A 0.11 0
EXC 3 1/8 03/15/51 N/A 0.11 0 PEG 5 1/8 03/15/53 N/A 0.11 0
XEL 3 1/2 12/01/49 N/A 0.11 0 PEG 5.45 03/01/54 N/A 0.10 0
ENBCN 3 06/15/50 N/A 0.10 0 SO 3.7 01/30/50 N/A 0.10 0
AEE 3.9 04/01/52 N/A 0.10 0 NI 3.95 03/30/48 N/A 0.10 0
SO 3.7 12/01/47 N/A 0.10 0 NGGLN 4.504 03/10/46 N/A 0.10 0
EXC 3.9 03/01/48 N/A 0.10 0 DUK 3 3/4 06/01/45 N/A 0.10 0
DUK 3 7/8 03/15/46 N/A 0.10 0 XEL 3.6 09/15/42 N/A 0.10 0
SRE 4.3 01/15/49 N/A 0.10 0 ED 5 1/2 03/15/55 N/A 0.10 0
WEC 5.05 10/01/54 N/A 0.10 0 ATO 5 12/15/54 N/A 0.10 0.01
SO 5 1/2 10/01/55 N/A 0.10 0 ED 3 7/8 06/15/47 N/A 0.09 0
BRKHEC 3.65 08/01/48 N/A 0.09 0 NEE 4.05 10/01/44 N/A 0.09 0
NGGLN 5.936 11/25/52 N/A 0.09 0 CNP 3.35 04/01/51 N/A 0.08 0
DUK 3.6 09/15/47 N/A 0.08 0 D 3.3 12/01/49 N/A 0.08 0
ONCRTX 3.1 09/15/49 N/A 0.07 0.01 EVRG 3.45 04/15/50 N/A 0.07 0
BRKHEC 3.3 03/15/51 N/A 0.07 0 XEL 3.4 08/15/42 N/A 0.07 0
D 3.8 09/15/47 N/A 0.07 0 ATO 3 3/8 09/15/49 N/A 0.07 0.01
PPL 5.55 08/15/55 N/A 0.07 0 EXC 5 1/4 09/15/54 N/A 0.07 0
BRKHEC 6.2 01/15/55 N/A 0.07 0 LNT 5.6 10/01/55 N/A 0.06 0
D 5.6 09/15/55 N/A 0.06 0 NGGLN 5.848 09/08/55 N/A 0.06 0
EXC 5.65 09/15/55 N/A 0.06 0 AWK 3 1/4 06/01/51 N/A 0.06 0
ES 5.15 01/15/53 N/A 0.06 -0.07 DUK 3.4 10/01/46 N/A 0.06 0
AEE 3.7 12/01/47 N/A 0.06 0 DUK 3.2 08/15/49 N/A 0.06 0
CMS 3.1 08/15/50 N/A 0.05 0 ED 3.95 04/01/50 N/A 0.05 0
CNP 3.55 08/01/42 N/A 0.05 0 NGGLN 4.004 08/15/46 N/A 0.05 0
AWK 3.45 05/01/50 N/A 0.05 0 DUK 3.3 06/15/41 N/A 0.05 0
DUK 5.9 05/15/55 N/A 0.05 0 XEL 5.65 05/15/55 N/A 0.05 0
DUK 5.55 03/15/55 N/A 0.04 0.01 NEE 5.7 03/15/55 N/A 0.04 0
NEE 5.8 03/15/65 N/A 0.04 0 AEE 5 5/8 03/01/55 N/A 0.04 0
ATO 2.85 02/15/52 N/A 0.04 0 OGLETH 4 1/2 04/01/47 N/A 0.04 0
EXC 3 1/2 08/15/46 N/A 0.04 0 D 4 01/15/43 N/A 0.04 0
PPL 3.3 06/01/50 N/A 0.04 0 BRKHEC 3.15 04/15/50 N/A 0.04 0
DUK 3 1/4 10/01/49 N/A 0.04 0 NGGLN 5.867 02/26/54 N/A 0.03 0
XEL 5.4 03/15/54 N/A 0.03 0 AEP 3 1/4 11/01/51 N/A 0.02 0
DTE 2.95 03/01/50 N/A 0.02 0 DUK 3 12/15/51 N/A 0.02 0
D 2.45 12/15/50 N/A 0.02 0 ETR 2.9 03/15/51 N/A 0.01 0
ETR 2.65 06/15/51 N/A 0.01 0 DUK 2 3/4 04/01/50 N/A 0.01 0
EXC 3 03/01/50 N/A 0.01 0 XEL 2.6 06/01/51 N/A 0.01 0
DUK 2 1/2 08/15/50 N/A 0.01 0 NEE 3.15 10/01/49 N/A 0.01 0
XEL 2.9 03/01/50 N/A 0.01 0 AEP 3.65 04/01/50 N/A 0.01 0
AEP 3 3/4 12/01/47 N/A 0.01 0 ED 3.95 03/01/43 N/A 0.01 0
NEE 3 01/15/52 N/A 0.01 0 ED 3.2 12/01/51 N/A 0.01 0
NEE 2 7/8 12/04/51 N/A 0.01 0 SO 3 1/8 07/15/51 N/A 0.01 0
SO 3 03/15/52 N/A 0.01 0 WTRG 3.351 04/15/50 N/A 0.01 0
BRKHEC 2.7 08/01/52 N/A 0.01 0 NGGLN 3.025 06/27/50 N/A 0.01 0
AEP 2.9 10/01/51 N/A 0.01 0 ETR 3.1 06/15/41 N/A 0.01 0
ED 3 12/01/60 N/A 0.01 0 AEE 2 5/8 03/15/51 N/A 0.01 0
FE 3.4 03/01/50 N/A 0.01 0 SO 3.95 10/01/46 N/A 0.01 0
附註：
註1: 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
註2: 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註5: 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註6: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註7: 上述資料只供參考用途，基智網自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
註8: 上列符號「◎」為本行有銷售之基金。