群益投資級公用債00755B

上櫃・ETF・群益投信　持有債券・受益人數・配息紀錄

現在的狀況

資料日期 2026-11-03

32.38▲+0.1%

11-03 收盤

股價位階近一年 60%（中段）低 30.03高 33.97怎麼看 ›

受益人數990 人1 週 -1・3 個月 -30怎麼看 ›

法人 5 日賣超 18 張外資 -297・投信 0・自營商 +278怎麼看 ›

大戶持股97.9%・3 個月 +0.3 點怎麼看 ›

ETF 沒有董監事持股申報，所以這頁看的是成分股、受益人數、配息和法人進出。

ETF 的自營商買賣常包含流動量提供者的造市交易，不一定代表看法。

持有債券（共 356 檔）

11-02 收盤持股・來源群益投信

國外債券的持股比台股晚 1 個交易日公布。

前 10 大合計15.49%到期年 2041～2066

1BRKHEC 5.35%・2053/12 到期BRKHEC 5.35 12/01/53・US695114CZ98債券1.90%

2DUK 5.8%・2054/06 到期DUK 5.8 06/15/54・US26441CCF05債券1.81%

3NEE 5.55%・2054/03 到期NEE 5.55 03/15/54・US65339KCV08債券1.76%

4BRKHEC 5.8%・2055/01 到期BRKHEC 5.8 01/15/55・US695114DE50債券1.51%

5SO 5.875%・2041/03 到期SO 5 7/8 03/15/41・US001192AH64債券1.48%

6ED 5.9%・2053/11 到期ED 5.9 11/15/53・US209111GG25債券1.45%

7NEE 5.9%・2055/03 到期NEE 5.9 03/15/55・US65339KDM99債券1.43%

8NGGLN 5.664%・2054/01 到期NGGLN 5.664 01/17/54・US65364UAU07債券1.39%

9XEL 6%・2054/06 到期XEL 6 06/01/54・US845743BX00債券1.38%

10CEG 6.5%・2053/10 到期CEG 6 1/2 10/01/53・US210385AE04債券1.37%

看全部 356 檔 ⌄

11BRKHEC 5.5%・2054/05 到期BRKHEC 5 1/2 05/15/54・US695114DA39債券1.22%

12ED 6.15%・2052/11 到期ED 6.15 11/15/52・US209111GD93債券1.22%

13ED 5.75%・2055/11 到期ED 5 3/4 11/15/55・US209111GP24債券1.17%

14D 5.35%・2054/01 到期D 5.35 01/15/54・US927804GQ14債券1.11%

15AWK 5.7%・2055/09 到期AWK 5.7 09/01/55・US03040WBG96債券1.09%

16EXC 5.6%・2053/03 到期EXC 5.6 03/15/53・US30161NBL47債券1.08%

17NI 5.65%・2045/02 到期NI 5.65 02/01/45・US65473QBD43債券1.00%

18AEP 5.85%・2055/10 到期AEP 5.85 10/15/55・US00108WAU45債券1.00%

19ATO 6.2%・2053/11 到期ATO 6.2 11/15/53・US049560BA22債券0.91%

20ONCRTX 5.55%・2054/06 到期ONCRTX 5.55 06/15/54・US68233JCU60債券0.90%

21XEL 5.85%・2055/05 到期XEL 5.85 05/15/55・US744448DB49債券0.82%

22D 6.25%・2053/10 到期D 6 1/4 10/15/53・US25731VAB09債券0.81%

23XEL 5.75%・2054/05 到期XEL 5 3/4 05/15/54・US744448DA65債券0.76%

24BRKHEC 5.9%・2054/03 到期BRKHEC 5.9 03/15/54・US826418BQ78債券0.75%

25AEE 5.25%・2054/01 到期AEE 5 1/4 01/15/54・US906548CX89債券0.74%

26NEE 5.6%・2054/06 到期NEE 5.6 06/15/54・US341081GV31債券0.74%

27DTE 5.85%・2055/05 到期DTE 5.85 05/15/55・US23338VAZ94債券0.72%

28ETR 5.75%・2054/06 到期ETR 5 3/4 06/01/54・US29366MAG33債券0.71%

29ES 5.25%・2053/01 到期ES 5 1/4 01/15/53・US207597EP64債券0.71%

30DUK 5.65%・2053/04 到期DUK 5.65 04/01/53・US26442EAK64債券0.71%

31NI 5.85%・2055/04 到期NI 5.85 04/01/55・US65473PAU93債券0.70%

32AEP 5.25%・2052/05 到期AEP 5 1/4 05/15/52・US00108WAQ33債券0.69%

33AWK 5.45%・2054/03 到期AWK 5.45 03/01/54・US03040WBC82債券0.68%

34DUK 5.7%・2055/09 到期DUK 5.7 09/15/55・US26441CCK99債券0.68%

35EXC 5.95%・2055/06 到期EXC 5.95 06/01/55・US202795KB55債券0.66%

36NGGLN 6.415%・2054/07 到期NGGLN 6.415 07/18/54・US114259AY07債券0.66%

37NGGLN 5.996%・2055/07 到期NGGLN 5.996 07/03/55・US653522DV13債券0.65%

38PEG 5.625%・2056/01 到期PEG 5 5/8 01/01/56・US74456QCY08債券0.65%

39EXC 5.65%・2054/06 到期EXC 5.65 06/01/54・US059165ES50債券0.63%

40FE 4.85%・2047/07 到期FE 4.85 07/15/47・US337932AJ65債券0.63%

41D 5.7%・2053/08 到期D 5.7 08/15/53・US927804GN82債券0.62%

42WEC 6.05%・2056/08 到期WEC 6.05 08/15/56・US976843BS09債券0.61%

43PPL 5.85%・2055/08 到期PPL 5.85 08/15/55・US546676BA44債券0.61%

44WTRG 5.3%・2052/05 到期WTRG 5.3 05/01/52・US29670GAG73債券0.60%

45DTE 5.4%・2053/04 到期DTE 5.4 04/01/53・US23338VAT35債券0.59%

46DUK 5.35%・2053/01 到期DUK 5.35 01/15/53・US26442CBK99債券0.59%

47DUK 6.1%・2053/09 到期DUK 6.1 09/15/53・US26441CCA18債券0.58%

48BRKHEC 6%・2054/03 到期BRKHEC 6 03/15/54・US641423CG18債券0.57%

49CNP 5.3%・2053/04 到期CNP 5.3 04/01/53・US15189XBC11債券0.56%

50BASINE 4.75%・2047/04 到期BASINE 4 3/4 04/26/47・US070101AH36債券0.55%

51ETR 5.8%・2055/04 到期ETR 5.8 04/15/55・US29366WAG15債券0.54%

52ATO 5.75%・2052/10 到期ATO 5 3/4 10/15/52・US049560AY17債券0.53%

53ED 4.45%・2044/03 到期ED 4.45 03/15/44・US209111FD03債券0.53%

54EXC 5.1%・2045/06 到期EXC 5.1 06/15/45・US30161NAS09債券0.51%

55AEE 5.55%・2054/07 到期AEE 5.55 07/01/54・US02361DBB55債券0.51%

56EXC 5.65%・2054/06 到期EXC 5.65 06/01/54・US202795KA72債券0.51%

57OGLETH 5.8%・2054/06 到期OGLETH 5.8 06/01/54・US677050AW63債券0.51%

58CEG 5.75%・2054/03 到期CEG 5 3/4 03/15/54・US210385AF78債券0.50%

59SO 5.15%・2041/09 到期SO 5.15 09/15/41・US843646AH38債券0.50%

60PPL 5.85%・2055/08 到期PPL 5.85 08/15/55・US491674BP14債券0.49%

61OGLETH 6.2%・2053/12 到期OGLETH 6.2 12/01/53・US677050AU08債券0.48%

62DUK 6.2%・2053/11 到期DUK 6.2 11/15/53・US26444HAR21債券0.48%

63EXC 6.05%・2056/06 到期EXC 6.05 06/01/56・US059165EW62債券0.48%

64BRKHEC 5.3%・2055/02 到期BRKHEC 5.3 02/01/55・US595620AZ81債券0.48%

65PPL 6%・2056/05 到期PPL 6 05/15/56・US631005BL84債券0.47%

66ETR 5.7%・2054/03 到期ETR 5.7 03/15/54・US29364WBN74債券0.47%

67NEE 5.25%・2053/02 到期NEE 5 1/4 02/28/53・US65339KCQ13債券0.46%

68PNW 5.9%・2055/08 到期PNW 5.9 08/15/55・US040555DJ01債券0.46%

69AEP 5.4%・2053/03 到期AEP 5.4 03/15/53・US00115AAQ22債券0.46%

70SO 5.125%・2052/05 到期SO 5 1/8 05/15/52・US373334KR13債券0.45%

71NEE 6.625%・2066/10 到期NEE 6 5/8 10/01/66・US65339KEH95債券0.45%

72DUK 5.35%・2053/03 到期DUK 5.35 03/15/53・US26442UAR59債券0.42%

73DUK 5.4%・2054/01 到期DUK 5.4 01/15/54・US26442CBL72債券0.42%

74OGE 5.8%・2055/04 到期OGE 5.8 04/01/55・US678858BZ38債券0.42%

75XEL 5.25%・2053/04 到期XEL 5 1/4 04/01/53・US744448CY50債券0.42%

76EXC 5.875%・2055/03 到期EXC 5 7/8 03/15/55・US30161NBS99債券0.41%

77SO 4.3%・2042/03 到期SO 4.3 03/15/42・US373334JW27債券0.41%

78DUK 5%・2052/08 到期DUK 5 08/15/52・US26441CBU80債券0.41%

79PEG 5.45%・2053/08 到期PEG 5.45 08/01/53・US74456QCP90債券0.41%

80DUK 5.95%・2052/11 到期DUK 5.95 11/15/52・US26444HAN17債券0.41%

81NGGLN 6.236%・2056/07 到期NGGLN 6.236 07/20/56・US575634AW07債券0.41%

82XEL 5.875%・2056/08 到期XEL 5 7/8 08/15/56・US845743CA97債券0.39%

83SO 4.4%・2046/07 到期SO 4.4 07/01/46・US842587CX39債券0.39%

84LNT 5.7%・2055/12 到期LNT 5.7 12/15/55・US976826BT33債券0.39%

85CMS 4.05%・2048/05 到期CMS 4.05 05/15/48・US210518DB95債券0.39%

86NGGLN 5.848%・2055/09 到期NGGLN 5.848 09/08/55・US644188BK95債券0.38%

87XEL 6.2%・2056/08 到期XEL 6.2 08/15/56・US744448DG36債券0.38%

88PNW 6.25%・2056/08 到期PNW 6 1/4 08/15/56・US040555DL56債券0.38%

89DUK 5.55%・2054/03 到期DUK 5.55 03/15/54・US26442EAL48債券0.38%

90D 5.55%・2054/08 到期D 5.55 08/15/54・US927804GS79債券0.37%

91ETR 5.8%・2055/03 到期ETR 5.8 03/15/55・US29364WBQ06債券0.37%

92ATO 5.45%・2056/01 到期ATO 5.45 01/15/56・US049560BE44債券0.37%

93PSD 5.598%・2055/09 到期PSD 5.598 09/15/55・US745332CP99債券0.37%

94AEP 5.625%・2053/04 到期AEP 5 5/8 04/01/53・US454889AV81債券0.37%

95ONCRTX 5.9%・2056/03 到期ONCRTX 5.9 03/15/56・US68233JDJ07債券0.36%

96AEE 5.75%・2056/09 到期AEE 5 3/4 09/15/56・US906548DD17債券0.36%

97NEE 5.6%・2066/02 到期NEE 5.6 02/15/66・US341081HB67債券0.35%

98IDA 5.7%・2055/03 到期IDA 5.7 03/15/55・US45138LBL62債券0.35%

99AEE 5.625%・2055/03 到期AEE 5 5/8 03/01/55・US02361DBC39債券0.35%

100OGE 5.6%・2053/04 到期OGE 5.6 04/01/53・US678858BY62債券0.35%

101NEE 5.85%・2056/03 到期NEE 5.85 03/01/56・US65339KDX54債券0.35%

102EXC 5.4%・2053/06 到期EXC 5.4 06/01/53・US059165EQ94債券0.35%

103CMS 6.1%・2056/08 到期CMS 6.1 08/15/56・US210518EC69債券0.34%

104D 5.65%・2055/03 到期D 5.65 03/15/55・US927804GU26債券0.34%

105ETR 5.85%・2054/06 到期ETR 5.85 06/01/54・US29366WAE66債券0.34%

106NGGLN 6.119%・2053/07 到期NGGLN 6.119 07/20/53・US100743AN37債券0.34%

107DUK 5.4%・2053/04 到期DUK 5.4 04/01/53・US26443TAD81債券0.34%

108PPL 5.25%・2053/05 到期PPL 5 1/4 05/15/53・US69351UBB89債券0.33%

109PSD 5.685%・2054/06 到期PSD 5.685 06/15/54・US745332CN42債券0.33%

110D 5.45%・2053/04 到期D 5.45 04/01/53・US927804GL27債券0.33%

111ED 5.7%・2054/05 到期ED 5.7 05/15/54・US209111GK37債券0.33%

112AES 5.7%・2054/04 到期AES 5.7 04/01/54・US455434BW94債券0.32%

113D 4.85%・2052/08 到期D 4.85 08/15/52・US25746UDQ94債券0.32%

114DUK 3.95%・2047/08 到期DUK 3.95 08/15/47・US26441CAY12債券0.30%

115NEE 5.3%・2053/04 到期NEE 5.3 04/01/53・US341081GM32債券0.29%

116ETR 5.75%・2056/01 到期ETR 5 3/4 01/15/56・US29366MAJ71債券0.29%

117ONCRTX 5.8%・2055/04 到期ONCRTX 5.8 04/01/55・US68233JDD37債券0.29%

118CEG 5.875%・2066/01 到期CEG 5 7/8 01/15/66・US210385AR17債券0.29%

119ONCRTX 4.95%・2052/09 到期ONCRTX 4.95 09/15/52・US68233JCM45債券0.28%

120CMS 4.35%・2049/04 到期CMS 4.35 04/15/49・US210518DD51債券0.27%

121AEE 5.45%・2053/03 到期AEE 5.45 03/15/53・US906548CW07債券0.27%

122DUK 4.8%・2045/12 到期DUK 4.8 12/15/45・US26441CAP05債券0.26%

123XEL 5.65%・2054/06 到期XEL 5.65 06/15/54・US665789BC69債券0.25%

124NGGLN 5.783%・2052/09 到期NGGLN 5.783 09/16/52・US65364UAS50債券0.25%

125ETR 5.8%・2053/09 到期ETR 5.8 09/01/53・US29365TAN46債券0.25%

126BRKHEC 4.25%・2049/07 到期BRKHEC 4 1/4 07/15/49・US595620AU94債券0.24%

127DUK 3.75%・2046/09 到期DUK 3 3/4 09/01/46・US26441CAT27債券0.24%

128EIX 4%・2047/04 到期EIX 4 04/01/47・US842400GG23債券0.23%

129OGE 5.9%・2056/04 到期OGE 5.9 04/01/56・US678858CA77債券0.23%

130WTRG 4.276%・2049/05 到期WTRG 4.276 05/01/49・US03836WAC73債券0.23%

131EXC 4.7%・2050/04 到期EXC 4.7 04/15/50・US30161NAY76債券0.23%

132FE 4.55%・2049/04 到期FE 4.55 04/01/49・US33767BAC37債券0.23%

133CEG 5.6%・2042/06 到期CEG 5.6 06/15/42・US30161MAN39債券0.22%

134NI 5.25%・2043/02 到期NI 5 1/4 02/15/43・US65473QBB86債券0.22%

135IDA 5.8%・2054/04 到期IDA 5.8 04/01/54・US45138LBJ17債券0.22%

136ETR 5.55%・2054/09 到期ETR 5.55 09/15/54・US29365TAP93債券0.22%

137NEE 5.11%・2057/09 到期NEE 5.11 09/29/57・US65339KAU43債券0.22%

138BRKHEC 2.85%・2051/05 到期BRKHEC 2.85 05/15/51・US084659BC45債券0.21%

139BRKHEC 4.45%・2049/01 到期BRKHEC 4.45 01/15/49・US084659AR23債券0.21%

140LNT 5.45%・2054/09 到期LNT 5.45 09/30/54・US461070AW43債券0.21%

141PPL 4.375%・2045/10 到期PPL 4 3/8 10/01/45・US491674BL00債券0.21%

142FE 5.4%・2043/12 到期FE 5.4 12/15/43・US610202BP77債券0.21%

143BRKHEC 5.15%・2043/11 到期BRKHEC 5.15 11/15/43・US59562VBD82債券0.21%

144BRKHEC 4.15%・2050/02 到期BRKHEC 4.15 02/15/50・US695114CV84債券0.21%

145BRKHEC 5.85%・2054/09 到期BRKHEC 5.85 09/15/54・US595620AY17債券0.21%

146EXC 3.65%・2046/06 到期EXC 3.65 06/15/46・US202795JJ01債券0.20%

147XEL 5.1%・2053/05 到期XEL 5.1 05/15/53・US665772CX54債券0.20%

148D 5.1%・2065/06 到期D 5.1 06/01/65・US837004CJ73債券0.20%

149EXC 5.3%・2053/02 到期EXC 5.3 02/01/53・US202795JY77債券0.20%

150DUK 3.95%・2048/03 到期DUK 3.95 03/15/48・US26442CAU80債券0.20%

151AWK 4.15%・2049/06 到期AWK 4.15 06/01/49・US03040WAV72債券0.19%

152BRKHEC 4.6%・2053/05 到期BRKHEC 4.6 05/01/53・US084659BF75債券0.19%

153ED 3.7%・2059/11 到期ED 3.7 11/15/59・US209111FW83債券0.18%

154ETR 4.2%・2050/04 到期ETR 4.2 04/01/50・US29364WBC10債券0.18%

155NEE 3.95%・2048/03 到期NEE 3.95 03/01/48・US341081FQ54債券0.18%

156BRKHEC 4.25%・2050/10 到期BRKHEC 4 1/4 10/15/50・US084659AX90債券0.18%

157OGLETH 5.05%・2048/10 到期OGLETH 5.05 10/01/48・US677050AN64債券0.18%

158EIX 4.125%・2048/03 到期EIX 4 1/8 03/01/48・US842400GK35債券0.18%

159CNP 3.6%・2052/03 到期CNP 3.6 03/01/52・US15189XAY40債券0.18%

160NI 4.8%・2044/02 到期NI 4.8 02/15/44・US65473QBC69債券0.18%

161ED 4.5%・2045/12 到期ED 4 1/2 12/01/45・US209111FG34債券0.18%

162ETR 4.2%・2048/09 到期ETR 4.2 09/01/48・US29364WBB37債券0.18%

163NI 4.375%・2047/05 到期NI 4 3/8 05/15/47・US65473QBF90債券0.17%

164PNW 3.35%・2050/05 到期PNW 3.35 05/15/50・US040555DB74債券0.17%

165BRKHEC 6.2%・2055/01 到期BRKHEC 6.2 01/15/55・US27636AAC62債券0.17%

166BRKHEC 5.65%・2054/10 到期BRKHEC 5.65 10/15/54・US27636AAA07債券0.17%

167DUK 4.2%・2045/08 到期DUK 4.2 08/15/45・US26442UAB08債券0.17%

168DUK 4.25%・2041/12 到期DUK 4 1/4 12/15/41・US26442CAM64債券0.17%

169BRKHEC 4.5%・2045/02 到期BRKHEC 4 1/2 02/01/45・US084659AF84債券0.16%

170ED 3.85%・2046/06 到期ED 3.85 06/15/46・US209111FH17債券0.16%

171EXC 4.45%・2046/04 到期EXC 4.45 04/15/46・US30161NAV38債券0.16%

172XEL 3.6%・2047/09 到期XEL 3.6 09/15/47・US665772CQ04債券0.16%

173OGLETH 5.9%・2055/02 到期OGLETH 5.9 02/01/55・US677050AY20債券0.16%

174ED 4.625%・2054/12 到期ED 4 5/8 12/01/54・US209111FF50債券0.16%

175PSD 4.223%・2048/06 到期PSD 4.223 06/15/48・US745332CH73債券0.16%

176AEE 5.125%・2055/03 到期AEE 5 1/8 03/15/55・US906548CZ38債券0.16%

177ED 4.5%・2058/05 到期ED 4 1/2 05/15/58・US209111FQ16債券0.16%

178D 4.6%・2048/12 到期D 4.6 12/01/48・US927804GA61債券0.16%

179DUK 4.2%・2049/06 到期DUK 4.2 06/15/49・US26441CBF14債券0.16%

180ED 4.65%・2048/12 到期ED 4.65 12/01/48・US209111FT54債券0.15%

181D 4.65%・2043/08 到期D 4.65 08/15/43・US927804FP40債券0.15%

182SO 4.3%・2048/07 到期SO 4.3 07/15/48・US010392FS24債券0.15%

183ED 4.125%・2049/05 到期ED 4 1/8 05/15/49・US209111FV01債券0.15%

184ATO 4.3%・2048/10 到期ATO 4.3 10/01/48・US049560AP00債券0.15%

185AWK 4.2%・2048/09 到期AWK 4.2 09/01/48・US03040WAT27債券0.15%

186EXC 4%・2048/03 到期EXC 4 03/01/48・US202795JM30債券0.15%

187NGGLN 4.273%・2048/03 到期NGGLN 4.273 03/15/48・US114259AQ72債券0.14%

188BRKHEC 5.5%・2056/11 到期BRKHEC 5 1/2 11/15/56・US595620BA22債券0.14%

189NEE 4.125%・2048/06 到期NEE 4 1/8 06/01/48・US341081FR38債券0.14%

190NEE 3.99%・2049/03 到期NEE 3.99 03/01/49・US341081FU66債券0.14%

191DUK 3.5%・2051/06 到期DUK 3 1/2 06/15/51・US26441CBN48債券0.14%

192AWK 3.75%・2047/09 到期AWK 3 3/4 09/01/47・US03040WAR60債券0.14%

193ATO 4.125%・2044/10 到期ATO 4 1/8 10/15/44・US049560AM78債券0.14%

194ETR 4.2%・2049/04 到期ETR 4.2 04/01/49・US29366MAA62債券0.14%

195EXC 4.15%・2043/03 到期EXC 4.15 03/15/43・US737679DE73債券0.14%

196AEP 4.5%・2052/06 到期AEP 4 1/2 06/15/52・US00115AAP49債券0.14%

197ED 4.3%・2056/12 到期ED 4.3 12/01/56・US209111FK46債券0.14%

198PEG 5.3%・2054/08 到期PEG 5.3 08/01/54・US74456QCT13債券0.14%

199BRKHEC 3.8%・2048/07 到期BRKHEC 3.8 07/15/48・US084659AP66債券0.14%

200EIX 4.65%・2043/10 到期EIX 4.65 10/01/43・US842400FZ13債券0.14%

201EXC 4.1%・2052/03 到期EXC 4.1 03/15/52・US30161NBH35債券0.13%

202D 4.45%・2044/02 到期D 4.45 02/15/44・US927804FR06債券0.13%

203CMS 3.5%・2051/08 到期CMS 3 1/2 08/01/51・US210518DH65債券0.13%

204CNP 4.5%・2044/04 到期CNP 4 1/2 04/01/44・US15189XAN84債券0.13%

205ETR 3.75%・2050/06 到期ETR 3 3/4 06/15/50・US29364GAK94債券0.13%

206EXC 5.5%・2054/03 到期EXC 5 1/2 03/15/54・US737679DJ60債券0.13%

207DUK 3.75%・2046/05 到期DUK 3 3/4 05/15/46・US26443TAA43債券0.13%

208ES 3.45%・2050/01 到期ES 3.45 01/15/50・US30040WAH16債券0.13%

209DTE 3.7%・2045/03 到期DTE 3.7 03/15/45・US23338VAE65債券0.13%

210DTE 3.95%・2049/03 到期DTE 3.95 03/01/49・US23338VAJ52債券0.13%

211AEP 3.7%・2050/05 到期AEP 3.7 05/01/50・US037735CY10債券0.13%

212D 4.625%・2052/05 到期D 4 5/8 05/15/52・US927804GJ70債券0.13%

213XEL 4.5%・2052/06 到期XEL 4 1/2 06/01/52・US665772CV98債券0.13%

214EXC 4.55%・2052/06 到期EXC 4.55 06/01/52・US059165EP12債券0.13%

215SO 3.25%・2051/03 到期SO 3 1/4 03/15/51・US373334KP56債券0.12%

216OGS 4.658%・2044/02 到期OGS 4.658 02/01/44・US68235PAF53債券0.12%

217ES 4%・2048/04 到期ES 4 04/01/48・US207597EL50債券0.12%

218EVRG 4.125%・2042/03 到期EVRG 4 1/8 03/01/42・US95709TAH32債券0.12%

219DUK 4%・2042/09 到期DUK 4 09/30/42・US26442CAN48債券0.12%

220NEE 3.7%・2047/12 到期NEE 3.7 12/01/47・US341081FP71債券0.12%

221EIX 3.65%・2050/02 到期EIX 3.65 02/01/50・US842400GT44債券0.12%

222ED 3.6%・2061/06 到期ED 3.6 06/15/61・US209111GB38債券0.12%

223AEE 4.5%・2049/03 到期AEE 4 1/2 03/15/49・US02361DAT72債券0.12%

224EIX 4.875%・2049/03 到期EIX 4 7/8 03/01/49・US842400GR87債券0.12%

225AWK 4.3%・2042/12 到期AWK 4.3 12/01/42・US03040WAJ45債券0.12%

226SO 4.4%・2043/06 到期SO 4.4 06/01/43・US001192AK93債券0.12%

227NEE 4.125%・2042/02 到期NEE 4 1/8 02/01/42・US341081FF99債券0.12%

228EXC 3.75%・2047/08 到期EXC 3 3/4 08/15/47・US202795JL56債券0.12%

229ETR 4.75%・2052/09 到期ETR 4 3/4 09/15/52・US29364WBL19債券0.12%

230BRKHEC 2.9%・2052/06 到期BRKHEC 2.9 06/15/52・US695114CY24債券0.11%

231BRKHEC 4.125%・2049/01 到期BRKHEC 4 1/8 01/15/49・US695114CT39債券0.11%

232DUK 4.1%・2042/05 到期DUK 4.1 05/15/42・US144141DB18債券0.11%

233DUK 4.15%・2044/12 到期DUK 4.15 12/01/44・US26442RAD35債券0.11%

234D 4%・2046/11 到期D 4 11/15/46・US927804FW90債券0.11%

235PNW 4.35%・2045/11 到期PNW 4.35 11/15/45・US040555CT91債券0.11%

236PEG 5.5%・2055/03 到期PEG 5 1/2 03/01/55・US74456QCV68債券0.11%

237D 2.95%・2051/11 到期D 2.95 11/15/51・US927804GF58債券0.11%

238DTE 4.05%・2048/05 到期DTE 4.05 05/15/48・US23338VAH96債券0.11%

239SRE 4%・2048/02 到期SRE 4 02/01/48・US816851BJ72債券0.11%

240ATO 4.15%・2043/01 到期ATO 4.15 01/15/43・US049560AL95債券0.11%

241DUK 3.55%・2052/03 到期DUK 3.55 03/15/52・US26442CBH60債券0.11%

242ATO 3.375%・2049/09 到期ATO 3 3/8 09/15/49・US049560AS49債券0.10%

243PEG 3.8%・2046/03 到期PEG 3.8 03/01/46・US74456QBQ82債券0.10%

244NGGLN 4.487%・2042/02 到期NGGLN 4.487 02/15/42・US100743AJ25債券0.10%

245NEE 4.05%・2042/06 到期NEE 4.05 06/01/42・US341081FG72債券0.10%

246ONCRTX 6.35%・2066/09 到期ONCRTX 6.35 09/15/66・US68233JDS06債券0.10%

247D 6.15%・2056/10 到期D 6.15 10/01/56・US25731VAD64債券0.10%

248DUK 6.15%・2056/09 到期DUK 6.15 09/15/56・US26442UAX28債券0.10%

249AEP 6.3%・2056/08 到期AEP 6.3 08/15/56・US744533BU36債券0.10%

250XEL 3.5%・2049/12 到期XEL 3 1/2 12/01/49・US98389BAX82債券0.10%

251SO 3.75%・2045/03 到期SO 3 3/4 03/01/45・US010392FM53債券0.10%

252ONCRTX 3.75%・2045/04 到期ONCRTX 3 3/4 04/01/45・US68233JBB98債券0.10%

253EXC 3.125%・2051/03 到期EXC 3 1/8 03/15/51・US202795JT82債券0.10%

254DUK 3.7%・2047/12 到期DUK 3.7 12/01/47・US26442CAT18債券0.10%

255XEL 3.15%・2050/05 到期XEL 3.15 05/01/50・US845743BU60債券0.10%

256SO 3.45%・2049/10 到期SO 3.45 10/01/49・US010392FT07債券0.10%

257DUK 4.1%・2043/03 到期DUK 4.1 03/15/43・US144141DD73債券0.10%

258AMRTRN 5.75%・2056/04 到期AMRTRN 5 3/4 04/01/56・US03028PAF36債券0.10%

259XEL 3.2%・2050/03 到期XEL 3.2 03/01/50・US744448CS82債券0.10%

260ENBCN 3%・2050/06 到期ENBCN 3 06/15/50・US27409LAE39債券0.10%

261NGGLN 4.504%・2046/03 到期NGGLN 4.504 03/10/46・US114259AP99債券0.10%

262SO 3.7%・2047/12 到期SO 3.7 12/01/47・US010392FR41債券0.09%

263DUK 3.875%・2046/03 到期DUK 3 7/8 03/15/46・US26442CAR51債券0.09%

264SO 5.5%・2055/10 到期SO 5 1/2 10/01/55・US373334LD18債券0.09%

265PEG 5.45%・2054/03 到期PEG 5.45 03/01/54・US74456QCR56債券0.09%

266EXC 3.9%・2048/03 到期EXC 3.9 03/01/48・US693304AW72債券0.09%

267ED 5.5%・2055/03 到期ED 5 1/2 03/15/55・US209111GN75債券0.09%

268AEE 3.9%・2052/04 到期AEE 3.9 04/01/52・US906548CU41債券0.09%

269DUK 3.75%・2045/06 到期DUK 3 3/4 06/01/45・US26442CAP95債券0.09%

270SRE 4.3%・2049/01 到期SRE 4.3 01/15/49・US842434CS98債券0.09%

271NI 3.95%・2048/03 到期NI 3.95 03/30/48・US65473QBG73債券0.09%

272SO 3.7%・2050/01 到期SO 3.7 01/30/50・US373334KN09債券0.09%

273XEL 3.6%・2042/09 到期XEL 3.6 09/15/42・US744448CG45債券0.09%

274ATO 5%・2054/12 到期ATO 5 12/15/54・US049560BB05債券0.09%

275WEC 5.05%・2054/10 到期WEC 5.05 10/01/54・US976656CT37債券0.09%

276ED 3.875%・2047/06 到期ED 3 7/8 06/15/47・US209111FL29債券0.08%

277BRKHEC 3.65%・2048/08 到期BRKHEC 3.65 08/01/48・US595620AS49債券0.08%

278NEE 4.05%・2044/10 到期NEE 4.05 10/01/44・US341081FL67債券0.08%

279CNP 3.35%・2051/04 到期CNP 3.35 04/01/51・US15189XAW83債券0.08%

280D 3.3%・2049/12 到期D 3.3 12/01/49・US927804GC28債券0.07%

281DUK 3.6%・2047/09 到期DUK 3.6 09/15/47・US26442UAE47債券0.07%

282XEL 3.4%・2042/08 到期XEL 3.4 08/15/42・US665772CJ60債券0.07%

283EXC 5.85%・2056/06 到期EXC 5.85 06/01/56・US202795KD12債券0.07%

284D 3.8%・2047/09 到期D 3.8 09/15/47・US927804FY56債券0.07%

285WEC 5.65%・2056/03 到期WEC 5.65 03/15/56・US976656CW65債券0.06%

286PPL 5.55%・2055/08 到期PPL 5.55 08/15/55・US69351UBD46債券0.06%

287AEP 3.25%・2051/11 到期AEP 3 1/4 11/01/51・US845437BT80債券0.06%

288DTE 5.55%・2056/03 到期DTE 5.55 03/01/56・US23338VBA35債券0.06%

289AEP 5.6%・2056/03 到期AEP 5.6 03/15/56・US454889AW64債券0.06%

290AEE 5.55%・2056/03 到期AEE 5.55 03/15/56・US906548DC34債券0.06%

291EVRG 3.45%・2050/04 到期EVRG 3.45 04/15/50・US30036FAA93債券0.06%

292BRKHEC 3.3%・2051/03 到期BRKHEC 3.3 03/15/51・US695114CX41債券0.06%

293EXC 5.25%・2054/09 到期EXC 5 1/4 09/15/54・US693304BG14債券0.06%

294ONCRTX 3.1%・2049/09 到期ONCRTX 3.1 09/15/49・US68233JBR41債券0.06%

295DUK 3.2%・2049/08 到期DUK 3.2 08/15/49・US26442CAZ77債券0.06%

296DUK 3.4%・2046/10 到期DUK 3.4 10/01/46・US26444HAA95債券0.06%

297AEE 3.7%・2047/12 到期AEE 3.7 12/01/47・US02361DAR17債券0.05%

298EXC 5.65%・2055/09 到期EXC 5.65 09/15/55・US693304BJ52債券0.05%

299LNT 5.6%・2055/10 到期LNT 5.6 10/01/55・US461070AY09債券0.05%

300D 5.6%・2055/09 到期D 5.6 09/15/55・US927804GW81債券0.05%

301AWK 3.25%・2051/06 到期AWK 3 1/4 06/01/51・US03040WAZ86債券0.05%

302NGGLN 3.025%・2050/06 到期NGGLN 3.025 06/27/50・US65364UAP12債券0.05%

303DUK 5.9%・2055/05 到期DUK 5.9 05/15/55・US26443TAF30債券0.05%

304CMS 3.1%・2050/08 到期CMS 3.1 08/15/50・US210518DF00債券0.05%

305XEL 5.65%・2055/05 到期XEL 5.65 05/15/55・US665772DA43債券0.05%

306ED 3.95%・2050/04 到期ED 3.95 04/01/50・US209111FY40債券0.05%

307AWK 3.45%・2050/05 到期AWK 3.45 05/01/50・US03040WAX39債券0.05%

308CNP 3.55%・2042/08 到期CNP 3.55 08/01/42・US15189XAM02債券0.04%

309NGGLN 4.004%・2046/08 到期NGGLN 4.004 08/15/46・US575634AT77債券0.04%

310EXC 3.5%・2046/08 到期EXC 3 1/2 08/15/46・US059165EH95債券0.04%

311OGLETH 4.5%・2047/04 到期OGLETH 4 1/2 04/01/47・US677050AS51債券0.04%

312D 4%・2043/01 到期D 4 01/15/43・US927804FL36債券0.04%

313DUK 3.25%・2049/10 到期DUK 3 1/4 10/01/49・US26443TAB26債券0.04%

314PPL 3.3%・2050/06 到期PPL 3.3 06/01/50・US491674BM82債券0.04%

315ATO 2.85%・2052/02 到期ATO 2.85 02/15/52・US049560AW50債券0.04%

316D 6.3%・2056/08 到期D 6.3 08/15/56・US927804HA52債券0.03%

317NEE 5.75%・2056/06 到期NEE 5 3/4 06/01/56・US341081HD24債券0.03%

318NEE 5.9%・2066/06 到期NEE 5.9 06/01/66・US341081HE07債券0.03%

319ED 5.875%・2056/06 到期ED 5 7/8 06/15/56・US209111GR89債券0.03%

320XEL 5.55%・2056/05 到期XEL 5.55 05/15/56・US665772DC09債券0.03%

321NEE 5.7%・2055/03 到期NEE 5.7 03/15/55・US341081GY79債券0.03%

322BRKHEC 3.15%・2050/04 到期BRKHEC 3.15 04/15/50・US595620AV77債券0.03%

323NEE 5.8%・2065/03 到期NEE 5.8 03/15/65・US341081GZ45債券0.03%

324NGGLN 5.867%・2054/02 到期NGGLN 5.867 02/26/54・US575634AV24債券0.03%

325AEP 5.9%・2056/04 到期AEP 5.9 04/01/56・US845437BW10債券0.03%

326D 5.7%・2056/03 到期D 5.7 03/15/56・US927804GY48債券0.03%

327DUK 5.55%・2055/03 到期DUK 5.55 03/15/55・US26442UAV61債券0.03%

328ETR 5.65%・2056/04 到期ETR 5.65 04/15/56・US29364WBS61債券0.03%

329XEL 5.4%・2054/03 到期XEL 5.4 03/15/54・US665772CY38債券0.03%

330DTE 2.95%・2050/03 到期DTE 2.95 03/01/50・US23338VAL09債券0.02%

331DUK 3%・2051/12 到期DUK 3 12/15/51・US26444HAL50債券0.02%

332D 2.45%・2050/12 到期D 2.45 12/15/50・US927804GD01債券0.02%

333DUK 5.75%・2056/06 到期DUK 5 3/4 06/15/56・US26442CBT09債券0.02%

334ED 3.95%・2043/03 到期ED 3.95 03/01/43・US209111FC20債券0.01%

335SO 3.95%・2046/10 到期SO 3.95 10/01/46・US8426EPAB43債券0.01%

336AEP 3.75%・2047/12 到期AEP 3 3/4 12/01/47・US00115AAH23債券0.01%

337AEP 3.65%・2050/04 到期AEP 3.65 04/01/50・US00115AAM18債券0.01%

338FE 3.4%・2050/03 到期FE 3.4 03/01/50・US337932AM94債券0.01%

339WTRG 3.351%・2050/04 到期WTRG 3.351 04/15/50・US29670GAE26債券0.01%

340NEE 3.15%・2049/10 到期NEE 3.15 10/01/49・US341081FX06債券0.01%

341ED 3.2%・2051/12 到期ED 3.2 12/01/51・US209111GC11債券0.01%

342SO 3.125%・2051/07 到期SO 3 1/8 07/15/51・US010392FV52債券0.01%

343XEL 2.9%・2050/03 到期XEL 2.9 03/01/50・US665772CR86債券0.01%

344EXC 3%・2050/03 到期EXC 3 03/01/50・US202795JS00債券0.01%

345SO 3%・2052/03 到期SO 3 03/15/52・US010392FW36債券0.01%

346NEE 2.875%・2051/12 到期NEE 2 7/8 12/04/51・US341081GE16債券0.01%

347ETR 2.9%・2051/03 到期ETR 2.9 03/15/51・US29364WBD92債券0.01%

348NEE 3%・2052/01 到期NEE 3 01/15/52・US65339KCA60債券0.01%

349DUK 2.75%・2050/04 到期DUK 2 3/4 04/01/50・US26443TAC09債券0.01%

350AEP 2.9%・2051/10 到期AEP 2.9 10/01/51・US677415CU30債券0.01%

351BRKHEC 2.7%・2052/08 到期BRKHEC 2.7 08/01/52・US595620AW50債券0.01%

352ED 3%・2060/12 到期ED 3 12/01/60・US209111FZ15債券0.01%

353ETR 2.65%・2051/06 到期ETR 2.65 06/15/51・US29366MAB46債券0.01%

354AEE 2.625%・2051/03 到期AEE 2 5/8 03/15/51・US906548CS94債券0.01%

355DUK 2.5%・2050/08 到期DUK 2 1/2 08/15/50・US26442UAK07債券0.01%

356XEL 2.6%・2051/06 到期XEL 2.6 06/01/51・US665772CS69債券0.01%

配息紀錄

季配

下次除息2026-11-17金額待公告

2026-08-180.47 元除息參考價 31.54

2026-05-190.44 元除息參考價 32.06

2026-02-260.42 元除息參考價 33.38

2025-11-180.44 元除息參考價 32.67

2025-08-180.43 元除息參考價 31.61

近一年配息合計 1.78 元，以 11-03 收盤計約 5.5%。過去配息不代表未來。

除息當天股價會扣掉配息，看起來跳低是正常調整。

籌碼變化，App 每天整理好

App 追蹤個股的內部人申報、法人連買與大戶變化，有新案件隔天早上推播給你。

下載 App

基本資料

市場別: 上櫃
發行商: 群益投信
追蹤指數: ICE 15年期以上公用事業公司債指數
配息頻率: 季配
近一年配息合計: 1.78 元

以上為公開資料整理，非投資建議。