元大10年IG電能債00788B
上櫃・ETF・元大投信 持有債券・受益人數・配息紀錄
現在的狀況
資料日期 2026-11-03持有債券（共 222 檔）
11-02 收盤持股・來源 元大投信
國外債券的持股比台股晚 1 個交易日公布。
前 10 大合計8.96%到期年 2037～2066
1CON EDISON CO OF NY INC 4.5%・2058/05 到期CON EDISON CO OF NY INC 4.5% 05/15/2058・AS5401839債券1.01%
2DOMINION ENERGY SOUTH 6.25%・2053/10 到期DOMINION ENERGY SOUTH 6.25% 10/15/2053・ZH3000689債券0.94%
3NEXTERA ENERGY CAPITAL 5.25%・2053/02 到期NEXTERA ENERGY CAPITAL 5.25% 02/28/2053・ZM8980579債券0.92%
4CONSTELLATION EN GEN LLC 5.6%・2042/06 到期CONSTELLATION EN GEN LLC 5.6% 06/15/2042・EJ5075001債券0.90%
5CENTERPOINT ENER HOUSTON 4.5%・2044/04 到期CENTERPOINT ENER HOUSTON 4.5% 04/01/2044・EK1247494債券0.90%
6CONSTELLATION EN GEN LLC 5.75%・2054/03 到期CONSTELLATION EN GEN LLC 5.75% 03/15/2054・ZD6999415債券0.88%
7VIRGINIA ELEC & POWER CO 5.7%・2053/08 到期VIRGINIA ELEC & POWER CO 5.7% 08/15/2053・ZI2673799債券0.87%
8NISOURCE INC 4.375%・2047/05 到期NISOURCE INC 4.375% 05/15/2047・AN5825772債券0.85%
9FLORIDA POWER & LIGHT CO 5.6%・2066/02 到期FLORIDA POWER & LIGHT CO 5.6% 02/15/2066・DC0567313債券0.85%
10SAN DIEGO G & E 5.55%・2054/04 到期SAN DIEGO G & E 5.55% 04/15/2054・ZD8283172債券0.84%
看全部 222 檔 ⌄
11SOUTHERN CALIF GAS CO 5.75%・2053/06 到期SOUTHERN CALIF GAS CO 5.75% 06/01/2053・ZK7193111債券0.84%
12NEXTERA ENERGY CAPITAL 5.55%・2054/03 到期NEXTERA ENERGY CAPITAL 5.55% 03/15/2054・ZF6679632債券0.83%
13SAN DIEGO G & E 5.35%・2053/04 到期SAN DIEGO G & E 5.35% 04/01/2053・ZL4504292債券0.83%
14VIRGINIA ELEC & POWER CO 5.45%・2053/04 到期VIRGINIA ELEC & POWER CO 5.45% 04/01/2053・ZL9054798債券0.83%
15PACIFICORP 5.35%・2053/12 到期PACIFICORP 5.35% 12/01/2053・ZN6870614債券0.81%
16OGLETHORPE POWER CORP 5.05%・2048/10 到期OGLETHORPE POWER CORP 5.05% 10/01/2048・ZS1689992債券0.79%
17GEORGIA POWER CO 4.3%・2042/03 到期GEORGIA POWER CO 4.3% 03/15/2042・EJ0483333債券0.78%
18CON EDISON CO OF NY INC 4.5%・2045/12 到期CON EDISON CO OF NY INC 4.5% 12/01/2045・QJ7753297債券0.77%
19NISOURCE INC 4.8%・2044/02 到期NISOURCE INC 4.8% 02/15/2044・EJ6288819債券0.76%
20NISOURCE INC 5.65%・2045/02 到期NISOURCE INC 5.65% 02/01/2045・EJ8679528債券0.74%
21CON EDISON CO OF NY INC 4.65%・2048/12 到期CON EDISON CO OF NY INC 4.65% 12/01/2048・AV9074692債券0.73%
22SEMPRA 6%・2039/10 到期SEMPRA 6% 10/15/2039・EH9999127債券0.73%
23BERKSHIRE HATHAWAY ENERG 4.6%・2053/05 到期BERKSHIRE HATHAWAY ENERG 4.6% 05/01/2053・ZM3736034債券0.73%
24ENTERGY LOUISIANA LLC 4.2%・2048/09 到期ENTERGY LOUISIANA LLC 4.2% 09/01/2048・AT9763232債券0.72%
25SOUTHERN CO 4.4%・2046/07 到期SOUTHERN CO 4.4% 07/01/2046・LW1734232債券0.72%
26ENTERGY ARKANSAS LLC 4.2%・2049/04 到期ENTERGY ARKANSAS LLC 4.2% 04/01/2049・AX6675497債券0.71%
27COMMONWEALTH EDISON CO 4%・2048/03 到期COMMONWEALTH EDISON CO 4% 03/01/2048・AR2654176債券0.70%
28FLORIDA POWER & LIGHT CO 3.95%・2048/03 到期FLORIDA POWER & LIGHT CO 3.95% 03/01/2048・AR4929998債券0.70%
29BERKSHIRE HATHAWAY ENERG 4.25%・2050/10 到期BERKSHIRE HATHAWAY ENERG 4.25% 10/15/2050・BN9135714債券0.70%
30PUGET SOUND ENERGY INC 4.223%・2048/06 到期PUGET SOUND ENERGY INC 4.223% 06/15/2048・AS9403260債券0.69%
31COMMONWEALTH EDISON CO 3.75%・2047/08 到期COMMONWEALTH EDISON CO 3.75% 08/15/2047・AO8041748債券0.68%
32NORTHERN STATES PWR-MINN 4.5%・2052/06 到期NORTHERN STATES PWR-MINN 4.5% 06/01/2052・BW2762811債券0.68%
33DUKE ENERGY CAROLINAS 5.35%・2053/01 到期DUKE ENERGY CAROLINAS 5.35% 01/15/2053・ZM2156440債券0.68%
34NORTHERN STATES PWR-MINN 3.6%・2047/09 到期NORTHERN STATES PWR-MINN 3.6% 09/15/2047・AP0495923債券0.66%
35ENTERGY CORP 3.75%・2050/06 到期ENTERGY CORP 3.75% 06/15/2050・BJ4831522債券0.66%
36ENTERGY LOUISIANA LLC 5.7%・2054/03 到期ENTERGY LOUISIANA LLC 5.7% 03/15/2054・ZD4620823債券0.65%
37ONE GAS INC 4.658%・2044/02 到期ONE GAS INC 4.658% 02/01/2044・EK4834678債券0.64%
38ATMOS ENERGY CORP 4.125%・2044/10 到期ATMOS ENERGY CORP 4.125% 10/15/2044・EK5326930債券0.63%
39CONNECTICUT LIGHT & PWR 5.25%・2053/01 到期CONNECTICUT LIGHT & PWR 5.25% 01/15/2053・ZM2164451債券0.63%
40FLORIDA POWER & LIGHT CO 5.3%・2053/04 到期FLORIDA POWER & LIGHT CO 5.3% 04/01/2053・ZL3476914債券0.62%
41DTE ELECTRIC CO 4.05%・2048/05 到期DTE ELECTRIC CO 4.05% 05/15/2048・AS4487425債券0.61%
42EVERGY KANSAS CENTRAL 4.125%・2042/03 到期EVERGY KANSAS CENTRAL 4.125% 03/01/2042・EJ0447874債券0.61%
43CON EDISON CO OF NY INC 4.3%・2056/12 到期CON EDISON CO OF NY INC 4.3% 12/01/2056・AL2042383債券0.60%
44SOUTHWESTERN PUBLIC SERV 3.15%・2050/05 到期SOUTHWESTERN PUBLIC SERV 3.15% 05/01/2050・BJ4266026債券0.59%
45DOMINION ENERGY SOUTH 5.1%・2065/06 到期DOMINION ENERGY SOUTH 5.1% 06/01/2065・EK9257669債券0.59%
46PUBLIC SERVICE ELECTRIC 3.8%・2046/03 到期PUBLIC SERVICE ELECTRIC 3.8% 03/01/2046・JK2909428債券0.59%
47FLORIDA POWER & LIGHT CO 5.95%・2038/02 到期FLORIDA POWER & LIGHT CO 5.95% 02/01/2038・EH1588696債券0.58%
48NORTHERN STATES PWR-MINN 5.1%・2053/05 到期NORTHERN STATES PWR-MINN 5.1% 05/15/2053・ZK4624647債券0.58%
49CONSTELLATION EN GEN LLC 6.25%・2039/10 到期CONSTELLATION EN GEN LLC 6.25% 10/01/2039・EH9787530債券0.57%
50EXELON CORP 5.1%・2045/06 到期EXELON CORP 5.1% 06/15/2045・JK8301075債券0.57%
51DUKE ENERGY FLORIDA LLC 6.4%・2038/06 到期DUKE ENERGY FLORIDA LLC 6.4% 06/15/2038・EH4157960債券0.55%
52SOUTHERN CO GAS CAPITAL 5.875%・2041/03 到期SOUTHERN CO GAS CAPITAL 5.875% 03/15/2041・EI6138628債券0.55%
53CON EDISON CO OF NY INC 5.9%・2053/11 到期CON EDISON CO OF NY INC 5.9% 11/15/2053・ZG2726393債券0.55%
54PUBLIC SERVICE COLORADO 5.75%・2054/05 到期PUBLIC SERVICE COLORADO 5.75% 05/15/2054・ZB1403698債券0.54%
55NEVADA POWER CO 6%・2054/03 到期NEVADA POWER CO 6% 03/15/2054・ZI8499728債券0.54%
56ESSENTIAL UTILITIES INC 5.3%・2052/05 到期ESSENTIAL UTILITIES INC 5.3% 05/01/2052・BW6770620債券0.53%
57NORTHERN STATES PWR-MINN 3.4%・2042/08 到期NORTHERN STATES PWR-MINN 3.4% 08/15/2042・EJ3130568債券0.52%
58DTE ELECTRIC CO 3.7%・2045/03 到期DTE ELECTRIC CO 3.7% 03/15/2045・EK7886410債券0.52%
59AEP TEXAS INC 5.85%・2055/10 到期AEP TEXAS INC 5.85% 10/15/2055・YK3411641債券0.52%
60FLORIDA POWER & LIGHT CO 3.7%・2047/12 到期FLORIDA POWER & LIGHT CO 3.7% 12/01/2047・AQ0043861債券0.51%
61CONSUMERS ENERGY CO 4.35%・2049/04 到期CONSUMERS ENERGY CO 4.35% 04/15/2049・AV3292191債券0.51%
62COMMONWEALTH EDISON CO 3.65%・2046/06 到期COMMONWEALTH EDISON CO 3.65% 06/15/2046・LW5196016債券0.51%
63EASTERN ENERGY GAS 5.65%・2054/10 到期EASTERN ENERGY GAS 5.65% 10/15/2054・YU3531586債券0.51%
64DTE ELECTRIC CO 5.4%・2053/04 到期DTE ELECTRIC CO 5.4% 04/01/2053・ZL3243900債券0.51%
65DUKE ENERGY FLORIDA LLC 5.95%・2052/11 到期DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052・ZN2247510債券0.51%
66VIRGINIA ELEC & POWER CO 4.6%・2048/12 到期VIRGINIA ELEC & POWER CO 4.6% 12/01/2048・AV8866056債券0.50%
67UNION ELECTRIC CO 3.9%・2052/04 到期UNION ELECTRIC CO 3.9% 04/01/2052・BV4155537債券0.50%
68APPALACHIAN POWER CO 7%・2038/04 到期APPALACHIAN POWER CO 7% 04/01/2038・EH2769121債券0.50%
69CON EDISON CO OF NY INC 4.45%・2044/03 到期CON EDISON CO OF NY INC 4.45% 03/15/2044・EK1057950債券0.50%
70DUKE ENERGY INDIANA LLC 5.4%・2053/04 到期DUKE ENERGY INDIANA LLC 5.4% 04/01/2053・ZL7452143債券0.50%
71DUKE ENERGY PROGRESS LLC 3.6%・2047/09 到期DUKE ENERGY PROGRESS LLC 3.6% 09/15/2047・AP0428692債券0.49%
72ENTERGY LOUISIANA LLC 4.2%・2050/04 到期ENTERGY LOUISIANA LLC 4.2% 04/01/2050・AX5472664債券0.49%
73DUKE ENERGY CAROLINAS 6.1%・2037/06 到期DUKE ENERGY CAROLINAS 6.1% 06/01/2037・EG5181839債券0.49%
74DUKE ENERGY INDIANA LLC 6.35%・2038/08 到期DUKE ENERGY INDIANA LLC 6.35% 08/15/2038・EH5188642債券0.49%
75ALABAMA POWER CO 4.3%・2048/07 到期ALABAMA POWER CO 4.3% 07/15/2048・AT2476451債券0.48%
76MIDAMERICAN ENERGY CO 4.25%・2049/07 到期MIDAMERICAN ENERGY CO 4.25% 07/15/2049・AW5448112債券0.48%
77FLORIDA POWER & LIGHT CO 5.96%・2039/04 到期FLORIDA POWER & LIGHT CO 5.96% 04/01/2039・EH7551888債券0.48%
78VIRGINIA ELEC & POWER CO 4.45%・2044/02 到期VIRGINIA ELEC & POWER CO 4.45% 02/15/2044・EK0597113債券0.48%
79DUKE ENERGY CORP 4.8%・2045/12 到期DUKE ENERGY CORP 4.8% 12/15/2045・QJ8059512債券0.48%
80ONCOR ELECTRIC DELIVERY 3.75%・2045/04 到期ONCOR ELECTRIC DELIVERY 3.75% 04/01/2045・UV9813972債券0.48%
81ATMOS ENERGY CORP 6.2%・2053/11 到期ATMOS ENERGY CORP 6.2% 11/15/2053・ZH3335812債券0.48%
82DUKE ENERGY FLORIDA LLC 6.2%・2053/11 到期DUKE ENERGY FLORIDA LLC 6.2% 11/15/2053・ZH9852547債券0.48%
83AEP TEXAS INC 5.25%・2052/05 到期AEP TEXAS INC 5.25% 05/15/2052・BW6114423債券0.47%
84PACIFICORP 6.25%・2037/10 到期PACIFICORP 6.25% 10/15/2037・EG8834970債券0.47%
85PACIFICORP 6%・2039/01 到期PACIFICORP 6% 01/15/2039・EH6753873債券0.47%
86CON EDISON CO OF NY INC 6.15%・2052/11 到期CON EDISON CO OF NY INC 6.15% 11/15/2052・ZN2901546債券0.47%
87CON EDISON CO OF NY INC 5.5%・2039/12 到期CON EDISON CO OF NY INC 5.5% 12/01/2039・EI0694113債券0.46%
88NORTHERN STATES PWR-MINN 5.4%・2054/03 到期NORTHERN STATES PWR-MINN 5.4% 03/15/2054・ZD2456485債券0.46%
89AMERICAN WATER CAPITAL C 3.25%・2051/06 到期AMERICAN WATER CAPITAL C 3.25% 06/01/2051・BP4747799債券0.45%
90SOUTHWESTERN PUBLIC SERV 5.875%・2056/08 到期SOUTHWESTERN PUBLIC SERV 5.875% 08/15/2056・DM3568308債券0.45%
91DUKE ENERGY CAROLINAS 5.3%・2040/02 到期DUKE ENERGY CAROLINAS 5.3% 02/15/2040・EI0506093債券0.45%
92DUKE ENERGY PROGRESS LLC 4.15%・2044/12 到期DUKE ENERGY PROGRESS LLC 4.15% 12/01/2044・EK6090980債券0.45%
93ARIZONA PUBLIC SERVICE 5.9%・2055/08 到期ARIZONA PUBLIC SERVICE 5.9% 08/15/2055・YL2308945債券0.45%
94LOUISVILLE GAS & ELEC 5.85%・2055/08 到期LOUISVILLE GAS & ELEC 5.85% 08/15/2055・YM9894630債券0.45%
95KENTUCKY UTILITIES CO 5.85%・2055/08 到期KENTUCKY UTILITIES CO 5.85% 08/15/2055・YM9894648債券0.45%
96DUKE ENERGY CORP 6.1%・2053/09 到期DUKE ENERGY CORP 6.1% 09/15/2053・ZI7594743債券0.45%
97MIDAMERICAN ENERGY CO 5.85%・2054/09 到期MIDAMERICAN ENERGY CO 5.85% 09/15/2054・ZI7602678債券0.45%
98FLORIDA POWER & LIGHT CO 3.15%・2049/10 到期FLORIDA POWER & LIGHT CO 3.15% 10/01/2049・ZR5517936債券0.45%
99ATMOS ENERGY CORP 4.3%・2048/10 到期ATMOS ENERGY CORP 4.3% 10/01/2048・AU7688362債券0.44%
100BASIN ELECTRIC PWR COOP 5.85%・2055/10 到期BASIN ELECTRIC PWR COOP 5.85% 10/15/2055・DK4009173債券0.44%
101EXELON CORP 4.45%・2046/04 到期EXELON CORP 4.45% 04/15/2046・JK6799221債券0.44%
102DUKE ENERGY PROGRESS LLC 4.2%・2045/08 到期DUKE ENERGY PROGRESS LLC 4.2% 08/15/2045・UV4871785債券0.44%
103AMERICAN WATER CAPITAL C 5.7%・2055/09 到期AMERICAN WATER CAPITAL C 5.7% 09/01/2055・YL0634235債券0.44%
104ENTERGY MISSISSIPPI LLC 5.8%・2055/04 到期ENTERGY MISSISSIPPI LLC 5.8% 04/15/2055・YQ2604508債券0.44%
105NEXTERA ENERGY CAPITAL 5.9%・2055/03 到期NEXTERA ENERGY CAPITAL 5.9% 03/15/2055・YR1271364債券0.44%
106FLORIDA POWER & LIGHT CO 5.7%・2055/03 到期FLORIDA POWER & LIGHT CO 5.7% 03/15/2055・YR6435832債券0.44%
107FLORIDA POWER & LIGHT CO 5.6%・2054/06 到期FLORIDA POWER & LIGHT CO 5.6% 06/15/2054・YX3974210債券0.44%
108AMEREN ILLINOIS CO 5.55%・2054/07 到期AMEREN ILLINOIS CO 5.55% 07/01/2054・YX8140361債券0.44%
109SOUTHERN CAL EDISON 5.5%・2040/03 到期SOUTHERN CAL EDISON 5.5% 03/15/2040・EI1808159債券0.43%
110DUKE ENERGY CAROLINAS 4.25%・2041/12 到期DUKE ENERGY CAROLINAS 4.25% 12/15/2041・EI8996288債券0.43%
111PPL ELECTRIC UTILITIES 5.55%・2055/08 到期PPL ELECTRIC UTILITIES 5.55% 08/15/2055・YL0632742債券0.43%
112SOUTHERN CAL EDISON 6.2%・2055/09 到期SOUTHERN CAL EDISON 6.2% 09/15/2055・YQ3618572債券0.43%
113PUBLIC SERVICE ELECTRIC 5.45%・2054/03 到期PUBLIC SERVICE ELECTRIC 5.45% 03/01/2054・ZD3794108債券0.43%
114DUKE ENERGY CAROLINAS 5.4%・2054/01 到期DUKE ENERGY CAROLINAS 5.4% 01/15/2054・ZK9797372債券0.43%
115OKLAHOMA G&E CO 5.6%・2053/04 到期OKLAHOMA G&E CO 5.6% 04/01/2053・ZL7458173債券0.43%
116INDIANA MICHIGAN POWER 5.625%・2053/04 到期INDIANA MICHIGAN POWER 5.625% 04/01/2053・ZL7472240債券0.43%
117SOUTHERN CALIF GAS CO 6.35%・2052/11 到期SOUTHERN CALIF GAS CO 6.35% 11/15/2052・ZN2253484債券0.43%
118ESSENTIAL UTILITIES INC 4.276%・2049/05 到期ESSENTIAL UTILITIES INC 4.276% 05/01/2049・ZS3174357債券0.43%
119ENTERGY LOUISIANA LLC 2.9%・2051/03 到期ENTERGY LOUISIANA LLC 2.9% 03/15/2051・BG5051894債券0.42%
120GEORGIA POWER CO 5.125%・2052/05 到期GEORGIA POWER CO 5.125% 05/15/2052・BW2760930債券0.42%
121MIDAMERICAN ENERGY CO 5.3%・2055/02 到期MIDAMERICAN ENERGY CO 5.3% 02/01/2055・ZF4976022債券0.42%
122SOUTHERN CAL EDISON 5.875%・2053/12 到期SOUTHERN CAL EDISON 5.875% 12/01/2053・ZK7200668債券0.42%
123EXELON CORP 5.6%・2053/03 到期EXELON CORP 5.6% 03/15/2053・ZL1304894債券0.42%
124DUKE ENERGY PROGRESS LLC 5.35%・2053/03 到期DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053・ZL4492969債券0.42%
125AEP TRANSMISSION CO LLC 5.4%・2053/03 到期AEP TRANSMISSION CO LLC 5.4% 03/15/2053・ZL5139650債券0.42%
126COMMONWEALTH EDISON CO 5.3%・2053/02 到期COMMONWEALTH EDISON CO 5.3% 02/01/2053・ZM2171126債券0.42%
127CONSUMERS ENERGY CO 3.5%・2051/08 到期CONSUMERS ENERGY CO 3.5% 08/01/2051・BG9893622債券0.41%
128VIRGINIA ELEC & POWER CO 4%・2043/01 到期VIRGINIA ELEC & POWER CO 4% 01/15/2043・EJ5006402債券0.41%
129PECO ENERGY CO 5.25%・2054/09 到期PECO ENERGY CO 5.25% 09/15/2054・YV5672774債券0.41%
130SOUTHERN CO GAS CAPITAL 4.4%・2043/06 到期SOUTHERN CO GAS CAPITAL 4.4% 06/01/2043・EJ6760312債券0.39%
131SEMPRA 3.8%・2038/02 到期SEMPRA 3.8% 02/01/2038・AQ7087358債券0.38%
132VIRGINIA ELEC & POWER CO 4.625%・2052/05 到期VIRGINIA ELEC & POWER CO 4.625% 05/15/2052・BW6116279債券0.38%
133FLORIDA POWER & LIGHT CO 4.125%・2042/02 到期FLORIDA POWER & LIGHT CO 4.125% 02/01/2042・EI9039294債券0.38%
134DUKE ENERGY CAROLINAS 3.875%・2046/03 到期DUKE ENERGY CAROLINAS 3.875% 03/15/2046・JK3914716債券0.38%
135BERKSHIRE HATHAWAY ENERG 4.45%・2049/01 到期BERKSHIRE HATHAWAY ENERG 4.45% 01/15/2049・AW2328283債券0.37%
136SOUTHERN CAL EDISON 4.875%・2049/03 到期SOUTHERN CAL EDISON 4.875% 03/01/2049・AX6466574債券0.37%
137EXELON CORP 4.7%・2050/04 到期EXELON CORP 4.7% 04/15/2050・BH4559655債券0.37%
138BALTIMORE GAS & ELECTRIC 4.55%・2052/06 到期BALTIMORE GAS & ELECTRIC 4.55% 06/01/2052・BW9604925債券0.37%
139DUKE ENERGY CAROLINAS 4%・2042/09 到期DUKE ENERGY CAROLINAS 4% 09/30/2042・EJ3704750債券0.37%
140DUKE ENERGY PROGRESS LLC 4.1%・2043/03 到期DUKE ENERGY PROGRESS LLC 4.1% 03/15/2043・EJ5852029債券0.37%
141SOUTHERN CAL EDISON 4.65%・2043/10 到期SOUTHERN CAL EDISON 4.65% 10/01/2043・EJ8554747債券0.37%
142KENTUCKY UTILITIES CO 4.375%・2045/10 到期KENTUCKY UTILITIES CO 4.375% 10/01/2045・UV9309880債券0.37%
143FLORIDA POWER & LIGHT CO 4.125%・2048/06 到期FLORIDA POWER & LIGHT CO 4.125% 06/01/2048・AS5001555債券0.36%
144AMERICAN WATER CAPITAL C 4.2%・2048/09 到期AMERICAN WATER CAPITAL C 4.2% 09/01/2048・AT9394491債券0.36%
145CON EDISON CO OF NY INC 4.125%・2049/05 到期CON EDISON CO OF NY INC 4.125% 05/15/2049・ZS4971264債券0.36%
146AMERICAN WATER CAPITAL C 4.15%・2049/06 到期AMERICAN WATER CAPITAL C 4.15% 06/01/2049・ZS5014791債券0.36%
147VIRGINIA ELEC & POWER CO 4%・2046/11 到期VIRGINIA ELEC & POWER CO 4% 11/15/2046・AL2065905債券0.35%
148DUKE ENERGY CAROLINAS 3.95%・2048/03 到期DUKE ENERGY CAROLINAS 3.95% 03/15/2048・AR4879417債券0.35%
149CONNECTICUT LIGHT & PWR 4%・2048/04 到期CONNECTICUT LIGHT & PWR 4% 04/01/2048・AR8139800債券0.35%
150ALABAMA POWER CO 3.7%・2047/12 到期ALABAMA POWER CO 3.7% 12/01/2047・AP8414884債券0.34%
151DUKE ENERGY CAROLINAS 3.7%・2047/12 到期DUKE ENERGY CAROLINAS 3.7% 12/01/2047・AP9578513債券0.34%
152BERKSHIRE HATHAWAY ENERG 3.8%・2048/07 到期BERKSHIRE HATHAWAY ENERG 3.8% 07/15/2048・AS0903334債券0.34%
153AEP TRANSMISSION CO LLC 3.75%・2047/12 到期AEP TRANSMISSION CO LLC 3.75% 12/01/2047・AS1598018債券0.34%
154PACIFICORP 4.15%・2050/02 到期PACIFICORP 4.15% 02/15/2050・AX3988737債券0.34%
155VIRGINIA ELEC & POWER CO 6%・2037/05 到期VIRGINIA ELEC & POWER CO 6% 05/15/2037・EG4535316債券0.34%
156DOMINION ENERGY SOUTH 6.05%・2038/01 到期DOMINION ENERGY SOUTH 6.05% 01/15/2038・EH1518172債券0.34%
157BERKSHIRE HATHAWAY ENERG 4.5%・2045/02 到期BERKSHIRE HATHAWAY ENERG 4.5% 02/01/2045・EK6736376債券0.34%
158ATMOS ENERGY CORP 3.375%・2049/09 到期ATMOS ENERGY CORP 3.375% 09/15/2049・ZR8050398債券0.34%
159SOUTHERN CAL EDISON 4.125%・2048/03 到期SOUTHERN CAL EDISON 4.125% 03/01/2048・AR5419932債券0.33%
160FLORIDA POWER & LIGHT CO 3.99%・2049/03 到期FLORIDA POWER & LIGHT CO 3.99% 03/01/2049・AX3575211債券0.33%
161GEORGIA POWER CO 3.7%・2050/01 到期GEORGIA POWER CO 3.7% 01/30/2050・ZP3669352債券0.33%
162APPALACHIAN POWER CO 3.7%・2050/05 到期APPALACHIAN POWER CO 3.7% 05/01/2050・BJ4508138債券0.32%
163SOUTHERN CAL EDISON 5.95%・2038/02 到期SOUTHERN CAL EDISON 5.95% 02/01/2038・EH1638178債券0.32%
164VIRGINIA ELEC & POWER CO 4.65%・2043/08 到期VIRGINIA ELEC & POWER CO 4.65% 08/15/2043・EJ7893393債券0.32%
165AMERICAN WATER CAPITAL C 3.45%・2050/05 到期AMERICAN WATER CAPITAL C 3.45% 05/01/2050・BH6970777債券0.31%
166SOUTHERN CAL EDISON 4.5%・2040/09 到期SOUTHERN CAL EDISON 4.5% 09/01/2040・EI3869340債券0.31%
167ALABAMA POWER CO 3.45%・2049/10 到期ALABAMA POWER CO 3.45% 10/01/2049・ZR6012036債券0.31%
168ARIZONA PUBLIC SERVICE 4.35%・2045/11 到期ARIZONA PUBLIC SERVICE 4.35% 11/15/2045・QJ5950747債券0.30%
169CONSUMERS ENERGY CO 3.1%・2050/08 到期CONSUMERS ENERGY CO 3.1% 08/15/2050・ZR2126368債券0.30%
170DUKE ENERGY INDIANA LLC 3.25%・2049/10 到期DUKE ENERGY INDIANA LLC 3.25% 10/01/2049・ZR8051719債券0.30%
171PACIFICORP 3.3%・2051/03 到期PACIFICORP 3.3% 03/15/2051・BH5941290債券0.29%
172ALABAMA POWER CO 3.125%・2051/07 到期ALABAMA POWER CO 3.125% 07/15/2051・BP9678502債券0.29%
173ALABAMA POWER CO 3.75%・2045/03 到期ALABAMA POWER CO 3.75% 03/01/2045・EK7911937債券0.29%
174ONCOR ELECTRIC DELIVERY 3.1%・2049/09 到期ONCOR ELECTRIC DELIVERY 3.1% 09/15/2049・ZQ1955090債券0.29%
175NORTHERN STATES PWR-MINN 2.9%・2050/03 到期NORTHERN STATES PWR-MINN 2.9% 03/01/2050・ZR4466622債券0.29%
176SAN DIEGO G & E 2.95%・2051/08 到期SAN DIEGO G & E 2.95% 08/15/2051・BQ9457236債券0.28%
177SAN DIEGO G & E 4.5%・2040/08 到期SAN DIEGO G & E 4.5% 08/15/2040・EI3842727債券0.28%
178AMEREN ILLINOIS CO 3.7%・2047/12 到期AMEREN ILLINOIS CO 3.7% 12/01/2047・AQ0826901債券0.27%
179MIDAMERICAN ENERGY CO 3.65%・2048/08 到期MIDAMERICAN ENERGY CO 3.65% 08/01/2048・AR0071894債券0.27%
180DUKE ENERGY INDIANA LLC 2.75%・2050/04 到期DUKE ENERGY INDIANA LLC 2.75% 04/01/2050・BG6925096債券0.27%
181CENTERPOINT ENER HOUSTON 3.35%・2051/04 到期CENTERPOINT ENER HOUSTON 3.35% 04/01/2051・BO4636748債券0.27%
182DUKE ENERGY CORP 3.75%・2046/09 到期DUKE ENERGY CORP 3.75% 09/01/2046・QZ1927370債券0.27%
183EXELON CORP 4.1%・2052/03 到期EXELON CORP 4.1% 03/15/2052・ZN6737540債券0.27%
184SAN DIEGO G & E 3.7%・2052/03 到期SAN DIEGO G & E 3.7% 03/15/2052・BV0467308債券0.26%
185UNION ELECTRIC CO 2.625%・2051/03 到期UNION ELECTRIC CO 2.625% 03/15/2051・ZO7552243債券0.26%
186DUKE ENERGY CORP 4.2%・2049/06 到期DUKE ENERGY CORP 4.2% 06/15/2049・ZS9987927債券0.26%
187VIRGINIA ELEC & POWER CO 2.45%・2050/12 到期VIRGINIA ELEC & POWER CO 2.45% 12/15/2050・BM8599201債券0.25%
188DUKE ENERGY FLORIDA LLC 6.35%・2037/09 到期DUKE ENERGY FLORIDA LLC 6.35% 09/15/2037・EG8360273債券0.25%
189POTOMAC ELECTRIC POWER 6.5%・2037/11 到期POTOMAC ELECTRIC POWER 6.5% 11/15/2037・EH0327070債券0.25%
190CON EDISON CO OF NY INC 6.75%・2038/04 到期CON EDISON CO OF NY INC 6.75% 04/01/2038・EH2936365債券0.25%
191PPL ELECTRIC UTILITIES 5.25%・2053/05 到期PPL ELECTRIC UTILITIES 5.25% 05/15/2053・ZL3253578債券0.25%
192DTE ELECTRIC CO 3.95%・2049/03 到期DTE ELECTRIC CO 3.95% 03/01/2049・AX1707824債券0.24%
193DUKE ENERGY CAROLINAS 6.05%・2038/04 到期DUKE ENERGY CAROLINAS 6.05% 04/15/2038・EH3070206債券0.24%
194COMMONWEALTH EDISON CO 3%・2050/03 到期COMMONWEALTH EDISON CO 3% 03/01/2050・BG1422453債券0.23%
195AEP TRANSMISSION CO LLC 3.65%・2050/04 到期AEP TRANSMISSION CO LLC 3.65% 04/01/2050・BH4558772債券0.23%
196DUKE ENERGY FLORIDA LLC 3.4%・2046/10 到期DUKE ENERGY FLORIDA LLC 3.4% 10/01/2046・QZ4731472債券0.23%
197ATMOS ENERGY CORP 5.75%・2052/10 到期ATMOS ENERGY CORP 5.75% 10/15/2052・BZ3432821債券0.22%
198UNION ELECTRIC CO 5.45%・2053/03 到期UNION ELECTRIC CO 5.45% 03/15/2053・ZL3254238債券0.21%
199AMERICAN WATER CAPITAL C 3.75%・2047/09 到期AMERICAN WATER CAPITAL C 3.75% 09/01/2047・AO6729500債券0.20%
200AEP TRANSMISSION CO LLC 4.5%・2052/06 到期AEP TRANSMISSION CO LLC 4.5% 06/15/2052・BX0506366債券0.19%
201DUKE ENERGY CAROLINAS 6%・2038/01 到期DUKE ENERGY CAROLINAS 6% 01/15/2038・EH1517216債券0.19%
202DUKE ENERGY PROGRESS LLC 4.1%・2042/05 到期DUKE ENERGY PROGRESS LLC 4.1% 05/15/2042・EJ1996101債券0.19%
203POTOMAC ELECTRIC POWER 4.15%・2043/03 到期POTOMAC ELECTRIC POWER 4.15% 03/15/2043・EJ5885805債券0.19%
204KENTUCKY UTILITIES CO 3.3%・2050/06 到期KENTUCKY UTILITIES CO 3.3% 06/01/2050・BJ6041542債券0.18%
205VIRGINIA ELEC & POWER CO 8.875%・2038/11 到期VIRGINIA ELEC & POWER CO 8.875% 11/15/2038・EH6135378債券0.18%
206SOUTHERN CAL EDISON 6.05%・2039/03 到期SOUTHERN CAL EDISON 6.05% 03/15/2039・EH7617333債券0.18%
207MIDAMERICAN ENERGY CO 3.15%・2050/04 到期MIDAMERICAN ENERGY CO 3.15% 04/15/2050・ZR9000665債券0.18%
208ENTERGY LOUISIANA LLC 3.1%・2041/06 到期ENTERGY LOUISIANA LLC 3.1% 06/15/2041・BO4035727債券0.17%
209SOUTHERN POWER CO 5.15%・2041/09 到期SOUTHERN POWER CO 5.15% 09/15/2041・EI8148450債券0.17%
210SOUTHERN CO GAS CAPITAL 3.95%・2046/10 到期SOUTHERN CO GAS CAPITAL 3.95% 10/01/2046・QZ5049569債券0.17%
211SOUTHERN CAL EDISON 4%・2047/04 到期SOUTHERN CAL EDISON 4% 04/01/2047・AM9458358債券0.16%
212BERKSHIRE HATHAWAY ENERG 2.85%・2051/05 到期BERKSHIRE HATHAWAY ENERG 2.85% 05/15/2051・BN9136308債券0.16%
213AMERICAN WATER CAPITAL C 4.3%・2042/12 到期AMERICAN WATER CAPITAL C 4.3% 12/01/2042・EJ4815159債券0.16%
214PUBLIC SERVICE COLORADO 3.2%・2050/03 到期PUBLIC SERVICE COLORADO 3.2% 03/01/2050・AZ9880065債券0.15%
215CON EDISON CO OF NY INC 3.95%・2043/03 到期CON EDISON CO OF NY INC 3.95% 03/01/2043・EJ5701192債券0.15%
216CON EDISON CO OF NY INC 4.625%・2054/12 到期CON EDISON CO OF NY INC 4.625% 12/01/2054・EK6156435債券0.15%
217CON EDISON CO OF NY INC 3.95%・2050/04 到期CON EDISON CO OF NY INC 3.95% 04/01/2050・BH3964310債券0.14%
218PACIFICORP 2.9%・2052/06 到期PACIFICORP 2.9% 06/15/2052・BQ4396413債券0.13%
219BALTIMORE GAS & ELECTRIC 3.5%・2046/08 到期BALTIMORE GAS & ELECTRIC 3.5% 08/15/2046・QZ2465453債券0.13%
220ATMOS ENERGY CORP 4.15%・2043/01 到期ATMOS ENERGY CORP 4.15% 01/15/2043・EJ5070754債券0.11%
221FLORIDA POWER & LIGHT CO 4.05%・2044/10 到期FLORIDA POWER & LIGHT CO 4.05% 10/01/2044・EK4700739債券0.11%
222FLORIDA POWER & LIGHT CO 4.05%・2042/06 到期FLORIDA POWER & LIGHT CO 4.05% 06/01/2042・EJ1931959債券0.08%
和上一次公布（10-30）相比
權重變化最大
CON EDISON CO OF NY INC 4.65%・2048/12 到期-0.39 點
KENTUCKY UTILITIES CO 4.375%・2045/10 到期-0.38 點
BERKSHIRE HATHAWAY ENERG 4.45%・2049/01 到期-0.37 點
權重變化多半來自股價漲跌，不一定是投信調整持股。
配息紀錄
季配2026-10-220.37 元除息參考價 28.96
2026-07-210.37 元除息參考價 30.12
2026-04-230.37 元除息參考價 30.03
2026-01-220.37 元除息參考價 30.29
2025-10-230.38 元除息參考價 30.42
2025-07-210.4 元除息參考價 27.37
近一年配息合計 1.48 元，以 11-03 收盤計約 5.0%。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。
基本資料
- 市場別
- 上櫃
- 發行商
- 元大投信
- 追蹤指數
- 富時世界美元計價10年期以上投資級公共事業電能債券指數
- 配息頻率
- 季配
- 近一年配息合計
- 1.48 元
以上為公開資料整理，非投資建議。