元大10年期以上美元投資級公共事業電能債券ETF基金
基金評等 :

基金基本資料

基金類型 債券型海外債券ETF
投資區域 全球
計價幣別 台幣
基金規模(億) 12.23(2024/08/31)
經理人 李怡婷

淨值走勢圖

基金 淨值 淨值日期 自成立日起
報酬率(%)		 自今年以來
報酬率(%)		 年化
標準差(%)		 Sharpe Beta
元大10年期以上美元投資級公共事業電能債券ETF基金 33.2595 2024/09/25 5.07 9.23 11.70 0.37 0.73

績效比較圖

每年報酬率變化

區域持股分布(資料日期:2024/07/31)

產業持股分布(資料日期:2024/07/31)

主要持股(資料日期:2024/08/31)

個股名稱 比例
SOUTHERN CO 4.4% 07/01/2046 0.44%
SOUTHERN CAL EDISON 4.125% 03/01/2048 1.12%
BERKSHIRE HATHAWAY ENERG 4.5% 02/01/2045 0.21%
DUKE ENERGY FLORIDA LLC 6.4% 06/15/2038 0.77%
SOUTHERN CO GAS CAPITAL 5.875% 03/15/2041 0.34%
EXELON CORP 5.1% 06/15/2045 0.78%
FLORIDA POWER & LIGHT CO 4.125% 02/01/2042 0.37%
DUKE ENERGY PROGRESS LLC 4.2% 08/15/2045 0.16%
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 0.6%
DTE ELECTRIC CO 3.95% 03/01/2049 0.16%
GEORGIA POWER CO 4.3% 03/15/2042 0.83%
NORTHERN STATES PWR-MINN 3.6% 09/15/2047 0.5%
DUKE ENERGY CORP 3.75% 09/01/2046 0.16%
VIRGINIA ELEC & POWER CO 6% 05/15/2037 0.77%
DUKE ENERGY CAROLINAS 5.3% 02/15/2040 0.53%
ONCOR ELECTRIC DELIVERY 3.75% 04/01/2045 0.3%
NISOURCE INC 5.65% 02/01/2045 0.58%
BERKSHIRE HATHAWAY ENERG 5.15% 11/15/2043 0.31%
AMERICAN WATER CAPITAL C 3.75% 09/01/2047 0.13%
CENTERPOINT ENER HOUSTON 4.5% 04/01/2044 0.57%
DUKE ENERGY CAROLINAS 4.25% 12/15/2041 0.49%
VIRGINIA ELEC & POWER CO 4.65% 08/15/2043 0.25%
ATMOS ENERGY CORP 4.3% 10/01/2048 0.28%
EXELON CORP 4.45% 04/15/2046 0.28%
MIDAMERICAN ENERGY CO 4.25% 07/15/2049 0.77%
VIRGINIA ELEC & POWER CO 8.875% 11/15/2038 0.11%
DUKE ENERGY CAROLINAS 3.875% 03/15/2046 0.24%
CONSUMERS ENERGY CO 4.35% 04/15/2049 0.52%
FLORIDA POWER & LIGHT CO 3.7% 12/01/2047 0.32%
COMMONWEALTH EDISON CO 4% 03/01/2048 0.44%
NISOURCE INC 4.375% 05/15/2047 1.11%
BERKSHIRE HATHAWAY ENERG 3.8% 07/15/2048 0.57%
AEP TRANSMISSION CO LLC 3.75% 12/01/2047 0.21%
AMEREN ILLINOIS CO 3.7% 12/01/2047 0.17%
SOUTHERN CAL EDISON 4% 04/01/2047 0.89%
DUKE ENERGY PROGRESS LLC 3.6% 09/15/2047 0.63%
BERKSHIRE HATHAWAY ENERG 6.125% 04/01/2036 0.87%
SOUTHERN CAL EDISON 6.05% 03/15/2039 0.11%
VIRGINIA ELEC & POWER CO 4.6% 12/01/2048 0.42%
CENTERPOINT ENER HOUSTON 4.25% 02/01/2049 0.65%
FLORIDA POWER & LIGHT CO 5.95% 02/01/2038 0.69%
CON EDISON CO OF NY INC 4.65% 12/01/2048 0.86%
DUKE ENERGY CAROLINAS 3.95% 03/15/2048 1.24%
CONNECTICUT LIGHT & PWR 4% 04/01/2048 0.62%
SOUTHERN CAL EDISON 4.875% 03/01/2049 0.91%
CON EDISON CO OF NY INC 4.5% 05/15/2058 1.07%
NISOURCE INC 4.8% 02/15/2044 0.57%
ALABAMA POWER CO 3.75% 03/01/2045 0.18%
DUKE ENERGY CORP 4.2% 06/15/2049 0.16%
CON EDISON CO OF NY INC 4.125% 05/15/2049 0.22%
AMERICAN WATER CAPITAL C 4.15% 06/01/2049 0.79%
BERKSHIRE HATHAWAY ENERG 4.45% 01/15/2049 0.63%
APPALACHIAN POWER CO 7% 04/01/2038 0.37%
CON EDISON CO OF NY INC 4.625% 12/01/2054 0.09%
SOUTHERN POWER CO 5.15% 09/15/2041 0.1%
DOMINION ENERGY SOUTH 5.1% 06/01/2065 0.23%
CON EDISON CO OF NY INC 4.45% 03/15/2044 0.62%
PUGET SOUND ENERGY INC 4.223% 06/15/2048 0.42%
ENTERGY LOUISIANA LLC 4.2% 09/01/2048 0.82%
PUBLIC SERVICE COLORADO 3.2% 03/01/2050 0.52%
EVERGY KANSAS CENTRAL 4.125% 03/01/2042 0.18%
ONE GAS INC 4.658% 02/01/2044 0.38%
ATMOS ENERGY CORP 4.125% 10/15/2044 0.85%
PUBLIC SERVICE ELECTRIC 3.8% 03/01/2046 0.37%
OGLETHORPE POWER CORP 5.05% 10/01/2048 0.98%
DUKE ENERGY FLORIDA LLC 6.35% 09/15/2037 0.15%
DUKE ENERGY PROGRESS LLC 4.15% 12/01/2044 0.18%
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 0.21%
DTE ELECTRIC CO 4.05% 05/15/2048 0.38%
SOUTHERN CAL EDISON 4.65% 10/01/2043 0.6%
VIRGINIA ELEC & POWER CO 4% 11/15/2046 1.45%
SOUTHERN CAL EDISON 5.95% 02/01/2038 0.2%
MIDAMERICAN ENERGY CO 3.65% 08/01/2048 0.16%
ALABAMA POWER CO 3.45% 10/01/2049 0.34%
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 0.34%
CONSUMERS ENERGY CO 3.1% 08/15/2050 0.32%
NORTHERN STATES PWR-MINN 2.9% 03/01/2050 0.56%
DUKE ENERGY FLORIDA LLC 3.4% 10/01/2046 0.14%
DUKE ENERGY CORP 4.8% 12/15/2045 0.54%
ARIZONA PUBLIC SERVICE 4.35% 11/15/2045 0.18%
ESSENTIAL UTILITIES INC 4.276% 05/01/2049 0.39%
CON EDISON CO OF NY INC 4.5% 12/01/2045 1.33%
DUKE ENERGY INDIANA LLC 3.25% 10/01/2049 0.47%
DUKE ENERGY CAROLINAS 3.2% 08/15/2049 0.09%
ENTERGY CORP 3.75% 06/15/2050 0.25%
APPALACHIAN POWER CO 3.7% 05/01/2050 0.39%
NORTHERN STATES PWR-MINN 3.4% 08/15/2042 0.81%
SOUTHERN CAL EDISON 3.65% 02/01/2050 0.69%
POTOMAC ELECTRIC POWER 4.15% 03/15/2043 0.35%
PACIFICORP 4.15% 02/15/2050 1.03%
CON EDISON CO OF NY INC 3.95% 04/01/2050 0.18%
VIRGINIA ELEC & POWER CO 4.45% 02/15/2044 0.17%
CONSUMERS ENERGY CO 3.5% 08/01/2051 0.35%
CON EDISON CO OF NY INC 5.5% 12/01/2039 0.27%
PACIFICORP 6% 01/15/2039 0.56%
DUKE ENERGY CAROLINAS 6.1% 06/01/2037 0.29%
DUKE ENERGY PROGRESS LLC 2.5% 08/15/2050 0.11%
GEORGIA POWER CO 3.7% 01/30/2050 0.55%
PACIFICORP 3.3% 03/15/2051 0.36%
DUKE ENERGY CAROLINAS 3.7% 12/01/2047 0.51%
DUKE ENERGY INDIANA LLC 6.35% 08/15/2038 0.35%
FLORIDA POWER & LIGHT CO 4.125% 06/01/2048 0.52%
FLORIDA POWER & LIGHT CO 4.05% 10/01/2044 0.07%
EXELON CORP 4.7% 04/15/2050 0.5%
POTOMAC ELECTRIC POWER 6.5% 11/15/2037 0.45%
BALTIMORE GAS & ELECTRIC 3.5% 08/15/2046 0.22%
DTE ELECTRIC CO 3.7% 03/15/2045 0.32%
VIRGINIA ELEC & POWER CO 2.45% 12/15/2050 0.72%
ENTERGY LOUISIANA LLC 2.9% 03/15/2051 0.55%
BERKSHIRE HATHAWAY ENERG 2.85% 05/15/2051 0.21%
DUKE ENERGY CAROLINAS 6.05% 04/15/2038 0.15%
BERKSHIRE HATHAWAY ENERG 4.25% 10/15/2050 0.51%
CON EDISON CO OF NY INC 6.75% 04/01/2038 0.43%
CENTERPOINT ENER HOUSTON 3.35% 04/01/2051 0.17%
ENTERGY LOUISIANA LLC 3.1% 06/15/2041 0.1%
KENTUCKY UTILITIES CO 5.125% 11/01/2040 0.34%
UNION ELECTRIC CO 2.625% 03/15/2051 0.42%
COMMONWEALTH EDISON CO 3.75% 08/15/2047 0.79%
CON EDISON CO OF NY INC 3.95% 03/01/2043 0.13%
ALABAMA POWER CO 6% 03/01/2039 0.41%
NORTHERN STATES PWR-MINN 2.6% 06/01/2051 0.18%
CONSTELLATION EN GEN LLC 6.25% 10/01/2039 0.35%
DUKE ENERGY CAROLINAS 6% 01/15/2038 0.11%
DOMINION ENERGY SOUTH 6.05% 01/15/2038 0.71%
ONCOR ELECTRIC DELIVERY 3.1% 09/15/2049 0.5%
PACIFICORP 2.9% 06/15/2052 0.58%
ALABAMA POWER CO 4.3% 07/15/2048 0.29%
DOMINION ENERGY INC 5.95% 06/15/2035 0.08%
SOUTHERN CAL EDISON 5.5% 03/15/2040 0.33%
SOUTHERN CAL EDISON 4.5% 09/01/2040 0.19%
ALABAMA POWER CO 3.7% 12/01/2047 0.67%
KENTUCKY UTILITIES CO 4.375% 10/01/2045 0.65%
SOUTHERN CO GAS CAPITAL 3.95% 10/01/2046 0.19%
VIRGINIA ELEC & POWER CO 4.625% 05/15/2052 0.38%
SAN DIEGO G & E 4.5% 08/15/2040 0.51%
DUKE ENERGY PROGRESS LLC 4.1% 05/15/2042 0.11%
AMERICAN WATER CAPITAL C 4.2% 09/01/2048 0.77%
COMMONWEALTH EDISON CO 3.65% 06/15/2046 0.52%
AMERICAN WATER CAPITAL C 4.3% 12/01/2042 0.33%
AEP TRANSMISSION CO LLC 3.65% 04/01/2050 0.14%
NORTHERN STATES PWR-MINN 4.5% 06/01/2052 0.42%
COMMONWEALTH EDISON CO 3% 03/01/2050 0.4%
PACIFICORP 6.25% 10/15/2037 1.24%
PACIFICORP 5.35% 12/01/2053 0.74%
DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 0.31%
AEP TEXAS INC 5.25% 05/15/2052 0.29%
UNION ELECTRIC CO 3.9% 04/01/2052 0.64%
SAN DIEGO G & E 3.7% 03/15/2052 0.16%
SAN DIEGO G & E 2.95% 08/15/2051 0.5%
ALABAMA POWER CO 3.125% 07/15/2051 0.35%
ATMOS ENERGY CORP 4.15% 01/15/2043 0.07%
ATMOS ENERGY CORP 3.375% 09/15/2049 0.41%
CON EDISON CO OF NY INC 6.15% 11/15/2052 0.65%
ATMOS ENERGY CORP 5.75% 10/15/2052 0.14%
DUKE ENERGY CAROLINAS 5.35% 01/15/2053 0.42%
PECO ENERGY CO 3.9% 03/01/2048 0.11%
GEORGIA POWER CO 5.125% 05/15/2052 1.11%
ENTERGY LOUISIANA LLC 4.2% 04/01/2050 0.09%
DUKE ENERGY CAROLINAS 4% 09/30/2042 0.48%
KENTUCKY UTILITIES CO 3.3% 06/01/2050 0.32%
DUKE ENERGY INDIANA LLC 2.75% 04/01/2050 1.04%
MIDAMERICAN ENERGY CO 3.15% 04/15/2050 0.39%
FLORIDA POWER & LIGHT CO 4.05% 06/01/2042 0.05%
PPL ELECTRIC UTILITIES 5.25% 05/15/2053 0.64%
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053 0.58%
BERKSHIRE HATHAWAY ENERG 4.6% 05/01/2053 0.65%
CONNECTICUT LIGHT & PWR 5.25% 01/15/2053 0.79%
EXELON CORP 5.6% 03/15/2053 0.54%
SOUTHWESTERN PUBLIC SERV 3.15% 05/01/2050 0.48%
BALTIMORE GAS & ELECTRIC 4.55% 06/01/2052 0.35%
EXELON CORP 4.1% 03/15/2052 0.06%
VIRGINIA ELEC & POWER CO 5.45% 04/01/2053 0.99%
FLORIDA POWER & LIGHT CO 5.3% 04/01/2053 0.27%
SOUTHERN CALIF GAS CO 6.35% 11/15/2052 0.27%
UNION ELECTRIC CO 5.45% 03/15/2053 0.14%
ENTERGY ARKANSAS LLC 4.2% 04/01/2049 0.53%
DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053 0.48%
DUKE ENERGY INDIANA LLC 5.4% 04/01/2053 0.45%
SAN DIEGO G & E 5.35% 04/01/2053 1.01%
AEP TRANSMISSION CO LLC 5.4% 03/15/2053 0.54%
DTE ELECTRIC CO 5.4% 04/01/2053 0.6%
ESSENTIAL UTILITIES INC 5.3% 05/01/2052 0.49%
AEP TRANSMISSION CO LLC 4.5% 06/15/2052 0.42%
VIRGINIA ELEC & POWER CO 4% 01/15/2043 0.24%
NORTHERN STATES PWR-MINN 5.1% 05/15/2053 0.36%
FLORIDA POWER & LIGHT CO 2.875% 12/04/2051 0.34%
CON EDISON CO OF NY INC 4.3% 12/01/2056 0.82%
AMERICAN WATER CAPITAL C 6.593% 10/15/2037 0.21%
DUKE ENERGY PROGRESS LLC 4.1% 03/15/2043 0.68%
SOUTHERN CALIF GAS CO 5.75% 06/01/2053 0.52%
SOUTHERN CAL EDISON 5.875% 12/01/2053 0.42%
SEMPRA 6% 10/15/2039 0.45%
COMMONWEALTH EDISON CO 5.3% 02/01/2053 0.26%
AMERICAN WATER CAPITAL C 3.45% 05/01/2050 0.2%
INDIANA MICHIGAN POWER 5.625% 04/01/2053 0.3%
SEMPRA 3.8% 02/01/2038 0.22%
MIDAMERICAN ENERGY CO 5.85% 09/15/2054 0.92%
DUKE ENERGY CORP 6.1% 09/15/2053 0.72%
CONSTELLATION EN GEN LLC 5.6% 06/15/2042 0.84%
NEVADA POWER CO 6% 03/15/2054 0.35%
ATMOS ENERGY CORP 6.2% 11/15/2053 0.6%
DOMINION ENERGY SOUTH 6.25% 10/15/2053 0.6%
SOUTHERN CO GAS CAPITAL 4.4% 06/01/2043 0.71%
CON EDISON CO OF NY INC 5.9% 11/15/2053 0.34%
DUKE ENERGY CAROLINAS 5.4% 01/15/2054 0.72%
NEXTERA ENERGY CAPITAL 5.55% 03/15/2054 0.54%
FLORIDA POWER & LIGHT CO 5.96% 04/01/2039 1.62%
SAN DIEGO G & E 5.55% 04/15/2054 0.55%
AMERICAN WATER CAPITAL C 3.25% 06/01/2051 0.41%
MIDAMERICAN ENERGY CO 5.3% 02/01/2055 0.39%
ENTERGY LOUISIANA LLC 5.7% 03/15/2054 0.42%
DUKE ENERGY FLORIDA LLC 6.2% 11/15/2053 0.3%
PUBLIC SERVICE ELECTRIC 5.45% 03/01/2054 0.28%
AMEREN ILLINOIS CO 5.55% 07/01/2054 0.27%
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20%，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，嘉實資訊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: 信託業利害關係人交易告知事項：合庫投信為受託人之利害關係人，投資於該公司發行或代理之基金係屬信託業法第25條及第27條之利害關係交易。
註9: 淨值日說明：T為本行下單投資日之淨值；T+1為本行下單投資日之次一營業日之淨值。詳情請參閱各基金公開說明書及投資人須知。舉例：客戶於10/9(日)網路下單贖回淨值日為T+1之基金，因10/10(一)適逢國定假日，故本行實際下單投資日(T)為10/11(二)，爰該筆贖回交易適用之淨值日(T+1)為10/12(三)。