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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 91,292.09 98.07
存款 521.30 0.56
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(%)
公司債 91,329.30 98.11
現金 1,759.40 1.89
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 91,329.30 98.11
現金 1,759.40 1.89
元大10年期以上美元投資級公共事業電能債券ETF基金-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
FLORIDA POWER & LIGHT CO 5.96% 04/01/2039 N/A 1.74 0.09 CONSTELLATION EN GEN LLC 5.6% 06/15/2042 N/A 1.10 0.04
CON EDISON CO OF NY INC 4.3% 12/01/2056 N/A 1.02 0.06 MIDAMERICAN ENERGY CO 5.85% 09/15/2054 N/A 1.01 -0.09
SOUTHERN CAL EDISON 4.125% 03/01/2048 N/A 0.97 0.05 VIRGINIA ELEC & POWER CO 4% 11/15/2046 N/A 0.96 0.04
NISOURCE INC 4.375% 05/15/2047 N/A 0.95 0.05 CON EDISON CO OF NY INC 4.5% 12/01/2045 N/A 0.90 0.05
INDIANA MICHIGAN POWER 5.625% 04/01/2053 N/A 0.90 0.04 VIRGINIA ELEC & POWER CO 5.45% 04/01/2053 N/A 0.89 0.03
PACIFICORP 5.35% 12/01/2053 N/A 0.89 0.05 CON EDISON CO OF NY INC 4.65% 12/01/2048 N/A 0.87 -0.16
BERKSHIRE HATHAWAY ENERG 4.6% 05/01/2053 N/A 0.87 -0.24 ENTERGY LOUISIANA LLC 4.2% 09/01/2048 N/A 0.84 0.03
CON EDISON CO OF NY INC 4.45% 03/15/2044 N/A 0.79 0.04 CON EDISON CO OF NY INC 4.5% 05/15/2058 N/A 0.79 -0.15
OGLETHORPE POWER CORP 5.05% 10/01/2048 N/A 0.78 -0.11 MIDAMERICAN ENERGY CO 4.25% 07/15/2049 N/A 0.76 0.03
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 N/A 0.75 0.03 NISOURCE INC 5.65% 02/01/2045 N/A 0.75 0.02
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053 N/A 0.75 0.03 ATMOS ENERGY CORP 6.2% 11/15/2053 N/A 0.75 0.04
DOMINION ENERGY SOUTH 6.25% 10/15/2053 N/A 0.75 0.04 DTE ELECTRIC CO 5.4% 04/01/2053 N/A 0.74 0.03
NISOURCE INC 4.8% 02/15/2044 N/A 0.74 0.02 PACIFICORP 6.25% 10/15/2037 N/A 0.73 0.03
BERKSHIRE HATHAWAY ENERG 4.45% 01/15/2049 N/A 0.72 -0.04 CENTERPOINT ENER HOUSTON 4.5% 04/01/2044 N/A 0.71 0.03
SOUTHERN CAL EDISON 6.2% 09/15/2055 N/A 0.71 0.04 AMERICAN WATER CAPITAL C 5.7% 09/01/2055 N/A 0.70 0.03
ENTERGY CORP 3.75% 06/15/2050 N/A 0.70 0.03 GEORGIA POWER CO 3.7% 01/30/2050 N/A 0.70 0.04
PACIFICORP 6% 01/15/2039 N/A 0.69 0.02 COMMONWEALTH EDISON CO 3.75% 08/15/2047 N/A 0.69 0.02
DUKE ENERGY CAROLINAS 5.3% 02/15/2040 N/A 0.69 0.02 CONSTELLATION EN GEN LLC 5.75% 03/15/2054 N/A 0.69 0.03
OKLAHOMA G&E CO 5.6% 04/01/2053 N/A 0.69 0.03 SAN DIEGO G & E 5.55% 04/15/2054 N/A 0.68 0.04
ENTERGY ARKANSAS LLC 4.2% 04/01/2049 N/A 0.68 0.04 EXELON CORP 5.6% 03/15/2053 N/A 0.67 0.02
NEXTERA ENERGY CAPITAL 5.55% 03/15/2054 N/A 0.67 0.03 VIRGINIA ELEC & POWER CO 5.7% 08/15/2053 N/A 0.67 0.01
SAN DIEGO G & E 5.35% 04/01/2053 N/A 0.66 0.03 GEORGIA POWER CO 5.125% 05/15/2052 N/A 0.65 0.03
SOUTHERN CALIF GAS CO 5.75% 06/01/2053 N/A 0.65 0.03 CONSUMERS ENERGY CO 4.35% 04/15/2049 N/A 0.65 0.03
DOMINION ENERGY SOUTH 5.1% 06/01/2065 N/A 0.65 0.03 BERKSHIRE HATHAWAY ENERG 4.25% 10/15/2050 N/A 0.65 0.03
FLORIDA POWER & LIGHT CO 4.125% 06/01/2048 N/A 0.65 0.03 DUKE ENERGY CAROLINAS 4.25% 12/15/2041 N/A 0.64 0.03
NORTHERN STATES PWR-MINN 3.6% 09/15/2047 N/A 0.64 0.04 DUKE ENERGY CAROLINAS 5.4% 01/15/2054 N/A 0.63 0.03
SOUTHERN CO GAS CAPITAL 4.4% 06/01/2043 N/A 0.62 0.03 SAN DIEGO G & E 2.95% 08/15/2051 N/A 0.62 0.02
CON EDISON CO OF NY INC 6.15% 11/15/2052 N/A 0.62 0.03 SOUTHWESTERN PUBLIC SERV 3.15% 05/01/2050 N/A 0.62 0.03
GEORGIA POWER CO 4.3% 03/15/2042 N/A 0.62 0.04 EXELON CORP 4.7% 04/15/2050 N/A 0.62 0.03
EXELON CORP 5.1% 06/15/2045 N/A 0.61 0.03 SOUTHERN CAL EDISON 4.65% 10/01/2043 N/A 0.60 -0.11
SOUTHERN CAL EDISON 4.875% 03/01/2049 N/A 0.60 -0.22 NORTHERN STATES PWR-MINN 2.9% 03/01/2050 N/A 0.60 0.03
DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053 N/A 0.60 0.02 DUKE ENERGY PROGRESS LLC 4.1% 03/15/2043 N/A 0.59 0.03
KENTUCKY UTILITIES CO 4.375% 10/01/2045 N/A 0.59 0.03 SEMPRA 6% 10/15/2039 N/A 0.58 0.03
DUKE ENERGY INDIANA LLC 5.4% 04/01/2053 N/A 0.57 0.03 CONNECTICUT LIGHT & PWR 4% 04/01/2048 N/A 0.56 0.03
AMERICAN WATER CAPITAL C 4.15% 06/01/2049 N/A 0.56 0.03 COMMONWEALTH EDISON CO 4% 03/01/2048 N/A 0.56 0.03
SOUTHERN CO 4.4% 07/01/2046 N/A 0.55 0.02 PUGET SOUND ENERGY INC 4.223% 06/15/2048 N/A 0.54 0.03
DUKE ENERGY CORP 4.8% 12/15/2045 N/A 0.54 -0.13 DUKE ENERGY CORP 6.1% 09/15/2053 N/A 0.54 0.02
DUKE ENERGY CAROLINAS 5.35% 01/15/2053 N/A 0.53 0.03 PPL ELECTRIC UTILITIES 5.25% 05/15/2053 N/A 0.53 0.03
NORTHERN STATES PWR-MINN 4.5% 06/01/2052 N/A 0.53 0.03 UNION ELECTRIC CO 3.9% 04/01/2052 N/A 0.53 0.02
VIRGINIA ELEC & POWER CO 4.6% 12/01/2048 N/A 0.53 0.02 DUKE ENERGY PROGRESS LLC 3.6% 09/15/2047 N/A 0.52 0.02
PACIFICORP 4.15% 02/15/2050 N/A 0.52 -0.23 ATMOS ENERGY CORP 3.375% 09/15/2049 N/A 0.52 0.03
AMERICAN WATER CAPITAL C 3.25% 06/01/2051 N/A 0.52 0.03 ENTERGY LOUISIANA LLC 5.7% 03/15/2054 N/A 0.52 0.02
SOUTHERN CAL EDISON 5.875% 12/01/2053 N/A 0.50 0.02 COMMONWEALTH EDISON CO 3% 03/01/2050 N/A 0.50 0.02
ATMOS ENERGY CORP 4.125% 10/15/2044 N/A 0.50 -0.26 ONE GAS INC 4.658% 02/01/2044 N/A 0.49 0.01
PECO ENERGY CO 5.25% 09/15/2054 N/A 0.49 0.02 MIDAMERICAN ENERGY CO 5.3% 02/01/2055 N/A 0.49 0.01
CONNECTICUT LIGHT & PWR 5.25% 01/15/2053 N/A 0.49 -0.13 ESSENTIAL UTILITIES INC 5.3% 05/01/2052 N/A 0.49 0.03
EVERGY KANSAS CENTRAL 4.125% 03/01/2042 N/A 0.48 0.03 DTE ELECTRIC CO 4.05% 05/15/2048 N/A 0.48 0.03
FLORIDA POWER & LIGHT CO 4.125% 02/01/2042 N/A 0.48 0.02 DUKE ENERGY PROGRESS LLC 4.2% 08/15/2045 N/A 0.48 0.01
PUBLIC SERVICE ELECTRIC 3.8% 03/01/2046 N/A 0.47 0.02 DUKE ENERGY CAROLINAS 3.95% 03/15/2048 N/A 0.47 0.02
APPALACHIAN POWER CO 7% 04/01/2038 N/A 0.47 0.02 VIRGINIA ELEC & POWER CO 4.625% 05/15/2052 N/A 0.47 0.03
DUKE ENERGY CAROLINAS 4% 09/30/2042 N/A 0.47 -0.12 DUKE ENERGY PROGRESS LLC 4.15% 12/01/2044 N/A 0.46 0.02
FLORIDA POWER & LIGHT CO 5.95% 02/01/2038 N/A 0.45 0 CONSTELLATION EN GEN LLC 6.25% 10/01/2039 N/A 0.45 0.02
PACIFICORP 3.3% 03/15/2051 N/A 0.45 0.02 DUKE ENERGY INDIANA LLC 6.35% 08/15/2038 N/A 0.45 0.01
NORTHERN STATES PWR-MINN 5.1% 05/15/2053 N/A 0.45 0.02 AEP TRANSMISSION CO LLC 4.5% 06/15/2052 N/A 0.44 0.02
BALTIMORE GAS & ELECTRIC 4.55% 06/01/2052 N/A 0.44 0.02 POTOMAC ELECTRIC POWER 4.15% 03/15/2043 N/A 0.44 0.02
ALABAMA POWER CO 3.45% 10/01/2049 N/A 0.43 0.02 AMERICAN WATER CAPITAL C 4.2% 09/01/2048 N/A 0.43 0.02
SOUTHERN CO GAS CAPITAL 5.875% 03/15/2041 N/A 0.43 0.02 ALABAMA POWER CO 3.125% 07/15/2051 N/A 0.43 0.02
NEVADA POWER CO 6% 03/15/2054 N/A 0.43 0.02 CON EDISON CO OF NY INC 5.9% 11/15/2053 N/A 0.43 0.03
DUKE ENERGY FLORIDA LLC 6.4% 06/15/2038 N/A 0.42 0.02 SOUTHERN CAL EDISON 5.5% 03/15/2040 N/A 0.41 0.02
DTE ELECTRIC CO 3.7% 03/15/2045 N/A 0.41 0.02 PUBLIC SERVICE COLORADO 5.75% 05/15/2054 N/A 0.41 0.01
EASTERN ENERGY GAS 5.65% 10/15/2054 N/A 0.41 0.02 AT0W8108 N/A 0.41 0.02
ESSENTIAL UTILITIES INC 4.276% 05/01/2049 N/A 0.40 0.02 NORTHERN STATES PWR-MINN 3.4% 08/15/2042 N/A 0.40 0.01
COMMONWEALTH EDISON CO 3.65% 06/15/2046 N/A 0.40 -0.23 FLORIDA POWER & LIGHT CO 3.7% 12/01/2047 N/A 0.40 0.02
DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 N/A 0.39 0.01 ENTERGY LOUISIANA LLC 4.2% 04/01/2050 N/A 0.39 0.02
ONCOR ELECTRIC DELIVERY 3.75% 04/01/2045 N/A 0.38 0.01 ALABAMA POWER CO 4.3% 07/15/2048 N/A 0.37 0.02
DUKE ENERGY CAROLINAS 6.1% 06/01/2037 N/A 0.37 0.02 VIRGINIA ELEC & POWER CO 4.45% 02/15/2044 N/A 0.37 0.01
NORTHERN STATES PWR-MINN 5.4% 03/15/2054 N/A 0.37 0.01 DUKE ENERGY FLORIDA LLC 6.2% 11/15/2053 N/A 0.37 0.02
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 N/A 0.36 0.02 AEP TEXAS INC 5.25% 05/15/2052 N/A 0.36 0.01
CON EDISON CO OF NY INC 5.5% 12/01/2039 N/A 0.35 0.01 ATMOS ENERGY CORP 4.3% 10/01/2048 N/A 0.35 0.02
EXELON CORP 4.45% 04/15/2046 N/A 0.35 0.02 LOUISVILLE GAS & ELEC 5.85% 08/15/2055 N/A 0.35 0.01
KENTUCKY UTILITIES CO 5.85% 08/15/2055 N/A 0.35 0.01 ARIZONA PUBLIC SERVICE 5.9% 08/15/2055 N/A 0.35 0.01
PPL ELECTRIC UTILITIES 5.55% 08/15/2055 N/A 0.34 0.01 AT0W9151 N/A 0.34 0.02
PUBLIC SERVICE ELECTRIC 5.45% 03/01/2054 N/A 0.34 0.01 AMEREN ILLINOIS CO 5.55% 07/01/2054 N/A 0.34 0.02
FLORIDA POWER & LIGHT CO 5.3% 04/01/2053 N/A 0.34 0.02 AEP TRANSMISSION CO LLC 5.4% 03/15/2053 N/A 0.34 -0.31
SOUTHERN CALIF GAS CO 6.35% 11/15/2052 N/A 0.33 0.01 ENTERGY LOUISIANA LLC 2.9% 03/15/2051 N/A 0.33 0.02
CONSUMERS ENERGY CO 3.5% 08/01/2051 N/A 0.32 0.01 VIRGINIA ELEC & POWER CO 4.65% 08/15/2043 N/A 0.32 0.01
COMMONWEALTH EDISON CO 5.3% 02/01/2053 N/A 0.32 0 VIRGINIA ELEC & POWER CO 4% 01/15/2043 N/A 0.31 0.01
DUKE ENERGY CAROLINAS 3.875% 03/15/2046 N/A 0.31 0.02 CONSUMERS ENERGY CO 3.1% 08/15/2050 N/A 0.30 0.01
SEMPRA 3.8% 02/01/2038 N/A 0.30 0.01 SOUTHERN CAL EDISON 4% 04/01/2047 N/A 0.29 0.01
CON EDISON CO OF NY INC 4.125% 05/15/2049 N/A 0.28 0.02 AEP TRANSMISSION CO LLC 3.75% 12/01/2047 N/A 0.27 0.02
BERKSHIRE HATHAWAY ENERG 4.5% 02/01/2045 N/A 0.27 0.01 BERKSHIRE HATHAWAY ENERG 3.8% 07/15/2048 N/A 0.26 0.01
VIRGINIA ELEC & POWER CO 6% 05/15/2037 N/A 0.26 0.01 FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 N/A 0.26 0.01
DUKE ENERGY CAROLINAS 3.7% 12/01/2047 N/A 0.26 0.01 DOMINION ENERGY SOUTH 6.05% 01/15/2038 N/A 0.26 -0.34
ALABAMA POWER CO 3.7% 12/01/2047 N/A 0.26 -0.24 SOUTHERN CO GAS CAPITAL 3.95% 10/01/2046 N/A 0.25 0.02
SOUTHERN CAL EDISON 4.5% 09/01/2040 N/A 0.25 0.02 SOUTHERN CAL EDISON 5.95% 02/01/2038 N/A 0.25 0.01
APPALACHIAN POWER CO 3.7% 05/01/2050 N/A 0.25 -0.23 AMERICAN WATER CAPITAL C 3.45% 05/01/2050 N/A 0.25 0.02
DUKE ENERGY INDIANA LLC 3.25% 10/01/2049 N/A 0.24 0.01 ARIZONA PUBLIC SERVICE 4.35% 11/15/2045 N/A 0.23 0.01
ONCOR ELECTRIC DELIVERY 3.1% 09/15/2049 N/A 0.23 0.01 ALABAMA POWER CO 3.75% 03/01/2045 N/A 0.23 0.01
CENTERPOINT ENER HOUSTON 3.35% 04/01/2051 N/A 0.22 0.01 SAN DIEGO G & E 4.5% 08/15/2040 N/A 0.22 0.01
CON EDISON CO OF NY INC 3.95% 04/01/2050 N/A 0.22 0.01 EXELON CORP 4.1% 03/15/2052 N/A 0.22 0.01
DUKE ENERGY INDIANA LLC 2.75% 04/01/2050 N/A 0.22 0.01 MIDAMERICAN ENERGY CO 3.65% 08/01/2048 N/A 0.21 0.01
UNION ELECTRIC CO 2.625% 03/15/2051 N/A 0.21 0.01 AMEREN ILLINOIS CO 3.7% 12/01/2047 N/A 0.21 0.01
DUKE ENERGY CORP 3.75% 09/01/2046 N/A 0.21 0.01 DUKE ENERGY CORP 4.2% 06/15/2049 N/A 0.20 0.01
CON EDISON CO OF NY INC 6.75% 04/01/2038 N/A 0.20 0.01 SAN DIEGO G & E 3.7% 03/15/2052 N/A 0.20 0.01
VIRGINIA ELEC & POWER CO 2.45% 12/15/2050 N/A 0.20 0.01 POTOMAC ELECTRIC POWER 6.5% 11/15/2037 N/A 0.19 0.01
DUKE ENERGY CAROLINAS 6.05% 04/15/2038 N/A 0.19 0.01 DUKE ENERGY FLORIDA LLC 6.35% 09/15/2037 N/A 0.19 0.01
DTE ELECTRIC CO 3.95% 03/01/2049 N/A 0.19 0.01 AEP TRANSMISSION CO LLC 3.65% 04/01/2050 N/A 0.18 0.01
DUKE ENERGY FLORIDA LLC 3.4% 10/01/2046 N/A 0.18 0.01 ATMOS ENERGY CORP 5.75% 10/15/2052 N/A 0.18 0.01
UNION ELECTRIC CO 5.45% 03/15/2053 N/A 0.17 0.01 AMERICAN WATER CAPITAL C 3.75% 09/01/2047 N/A 0.16 0.01
DUKE ENERGY PROGRESS LLC 4.1% 05/15/2042 N/A 0.15 0.01 DUKE ENERGY CAROLINAS 6% 01/15/2038 N/A 0.15 0.01
VIRGINIA ELEC & POWER CO 8.875% 11/15/2038 N/A 0.14 0.01 SOUTHERN CAL EDISON 6.05% 03/15/2039 N/A 0.14 0
MIDAMERICAN ENERGY CO 3.15% 04/15/2050 N/A 0.14 0.01 KENTUCKY UTILITIES CO 3.3% 06/01/2050 N/A 0.14 0
SOUTHERN POWER CO 5.15% 09/15/2041 N/A 0.13 0 ENTERGY LOUISIANA LLC 3.1% 06/15/2041 N/A 0.13 0
BERKSHIRE HATHAWAY ENERG 2.85% 05/15/2051 N/A 0.13 0.01 CON EDISON CO OF NY INC 3.95% 03/01/2043 N/A 0.12 0.01
AMERICAN WATER CAPITAL C 4.3% 12/01/2042 N/A 0.12 -0.28 PUBLIC SERVICE COLORADO 3.2% 03/01/2050 N/A 0.12 0.01
CON EDISON CO OF NY INC 4.625% 12/01/2054 N/A 0.12 0.01 PACIFICORP 2.9% 06/15/2052 N/A 0.10 0
BALTIMORE GAS & ELECTRIC 3.5% 08/15/2046 N/A 0.10 0 FLORIDA POWER & LIGHT CO 4.05% 10/01/2044 N/A 0.09 0.01
ATMOS ENERGY CORP 4.15% 01/15/2043 N/A 0.09 0.01 FLORIDA POWER & LIGHT CO 4.05% 06/01/2042 N/A 0.06 0
SOUTHERN CAL EDISON 3.65% 02/01/2050 N/A 0.05 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。