基金持股分佈(依持有類股)
資料日期：2024/09/13
基金持股分佈
資料日期:2024/08/31
基金持股分佈(依區域)
資料日期:2024/08/31
群益15年期以上公用事業公司債ETF基金-持股明細
資料月份：2024/08
股票名稱持股(千股)比例增減 股票名稱持股(千股)比例增減
DUK 5.8 06/15/54 N/A 1.98 1.00% EIX 4.65 10/01/43 N/A 0.20 -0.04%
BRKHEC 5.8 01/15/55 N/A 1.89 0.52% NEE 4 1/8 06/01/48 N/A 0.20 -0.03%
CEG 6 1/2 10/01/53 N/A 1.55 0.42% EXC 5.3 02/01/53 N/A 0.20 -0.04%
NEE 5.55 03/15/54 N/A 1.42 0.57% DUK 3 1/2 06/15/51 N/A 0.20 -0.03%
ED 5.9 11/15/53 N/A 1.41 0.15% AEP 4 1/2 06/15/52 N/A 0.19 -0.04%
SO 5 7/8 03/15/41 N/A 1.41 0.41% ETR 3 3/4 06/15/50 N/A 0.19 -0.04%
XEL 6 06/01/54 N/A 1.40 0.59% ES 3.45 01/15/50 N/A 0.19 -0.04%
BRKHEC 5.35 12/01/53 N/A 1.39 0.54% NEE 3.7 12/01/47 N/A 0.19 -0.04%
ONCRTX 5.55 06/15/54 N/A 1.31 0.64% PEG 3.8 03/01/46 N/A 0.19 -0.03%
NGGLN 5.664 01/17/54 N/A 1.30 -0.25% EIX 5 1/2 03/15/40 N/A 0.19 -0.03%
NEE 5.6 06/15/54 N/A 1.18 0.09% CNP 4 1/2 04/01/44 N/A 0.19 -0.04%
AEE 5 1/4 01/15/54 N/A 1.17 -0.22% EIX 3.65 02/01/50 N/A 0.19 -0.04%
D 6 1/4 10/15/53 N/A 1.15 0.43% ES 4 04/01/48 N/A 0.19 -0.04%
EXC 5.6 03/15/53 N/A 1.14 0.14% DTE 3.95 03/01/49 N/A 0.19 -0.03%
ED 6.15 11/15/52 N/A 1.00 -0.19% DUK 3 3/4 05/15/46 N/A 0.19 -0.04%
NI 5.65 02/01/45 N/A 1.00 0.45% DTE 3.7 03/15/45 N/A 0.19 -0.04%
BRKHEC 5 1/2 05/15/54 N/A 0.99 0.13% EXC 5 1/2 03/15/54 N/A 0.19 -0.04%
EXC 5.65 06/01/54-1 N/A 0.99 0.26% OGS 4.658 02/01/44 N/A 0.18 -0.04%
FE 4.85 07/15/47 N/A 0.96 0.40% EIX 4 7/8 03/01/49 N/A 0.18 -0.04%
DUK 6.1 09/15/53 N/A 0.93 0.30% DUK 4 09/30/42 N/A 0.18 -0.04%
DUK 5.35 01/15/53 N/A 0.92 0.03% D 4.45 02/15/44 N/A 0.18 -0.04%
AWK 5.45 03/01/54 N/A 0.91 0.11% CMS 4.05 05/15/48 N/A 0.18 -0.03%
NGGLN 6.415 07/18/54 N/A 0.87 0.73% NEE 4 1/8 02/01/42 N/A 0.18 -0.04%
WTRG 5.3 05/01/52 N/A 0.86 0.47% ED 3.6 06/15/61 N/A 0.18 -0.04%
DTE 5.4 04/01/53 N/A 0.84 0.47% EXC 4.55 06/01/52 N/A 0.18 -0.03%
AEP 5 1/4 05/15/52 N/A 0.83 0.12% ETR 4 3/4 09/15/52 N/A 0.18 -0.03%
ED 4.45 03/15/44 N/A 0.83 -0.16% XEL 4 1/2 06/01/52-2 N/A 0.18 -0.03%
EXC 5.1 06/15/45 N/A 0.80 0.30% D 4 5/8 05/15/52 N/A 0.18 -0.03%
EXC 5.65 06/01/54-2 N/A 0.80 0.07% PSD 5.448 06/01/53 N/A 0.18 -0.04%
AEP 5.4 03/15/53 N/A 0.79 0.16% ES 5.15 01/15/53 N/A 0.17 0.05%
OGLETH 5.8 06/01/54 N/A 0.78 0.74% IDA 5 1/2 03/15/53 N/A 0.17 -0.03%
BRKHEC 5.3 02/01/55 N/A 0.75 -0.17% D 2.95 11/15/51 N/A 0.17 -0.03%
DUK 6.2 11/15/53 N/A 0.75 -0.14% BRKHEC 2.9 06/15/52 N/A 0.17 -0.03%
NEE 5 1/4 02/28/53 N/A 0.73 -0.16% AEP 3.7 05/01/50 N/A 0.17 -0.04%
BASINE 4 3/4 04/26/47 N/A 0.72 0.45% BRKHEC 4 1/8 01/15/49 N/A 0.17 -0.03%
D 5.35 01/15/54 N/A 0.70 0.29% AEE 4 1/2 03/15/49 N/A 0.17 -0.03%
ED 5 1/2 12/01/39 N/A 0.69 -0.14% EXC 3 3/4 08/15/47 N/A 0.17 -0.04%
D 5.45 04/01/53 N/A 0.69 -0.13% D 4 11/15/46 N/A 0.17 -0.03%
DUK 5.65 04/01/53 N/A 0.68 0.09% AWK 4.3 12/01/42 N/A 0.16 -0.03%
DUK 5.35 03/15/53 N/A 0.68 -0.13% SO 3.45 10/01/49 N/A 0.16 -0.03%
SO 5.15 09/15/41 N/A 0.66 -0.12% SO 3 3/4 03/01/45 N/A 0.16 -0.03%
ETR 5 3/4 06/01/54 N/A 0.65 0.24% NEE 4.05 06/01/42 N/A 0.16 -0.03%
ES 5 1/4 01/15/53 N/A 0.64 0.18% SO 4.4 06/01/43 N/A 0.16 -0.03%
D 5.7 08/15/53 N/A 0.64 -0.15% DTE 3.65 03/01/52 N/A 0.16 -0.03%
SO 4.3 03/15/42 N/A 0.63 -0.13% DUK 3.55 03/15/52 N/A 0.16 -0.04%
SO 4.4 07/01/46 N/A 0.60 -0.12% EVRG 4 1/8 03/01/42 N/A 0.16 -0.04%
CNP 5.3 04/01/53 N/A 0.60 0.14% EXC 3 1/8 03/15/51 N/A 0.16 -0.03%
XEL 5 3/4 05/15/54 N/A 0.60 -0.11% PEG 5 1/8 03/15/53 N/A 0.15 -0.02%
ATO 6.2 11/15/53 N/A 0.60 -0.11% AEE 3.9 04/01/52 N/A 0.15 -0.03%
AEE 5.45 03/15/53 N/A 0.58 -0.11% ONCRTX 4.6 06/01/52 N/A 0.15 -0.02%
PEG 5.45 08/01/53 N/A 0.56 0.10% EXC 3.85 03/15/52 N/A 0.15 -0.02%
ATO 5 3/4 10/15/52 N/A 0.55 0.13% NI 3.95 03/30/48 N/A 0.15 -0.03%
ETR 5.85 06/01/54 N/A 0.54 0.13% EXC 3.9 03/01/48 N/A 0.15 -0.02%
AEP 5 5/8 04/01/53 N/A 0.53 -0.10% ONCRTX 3 3/4 04/01/45 N/A 0.15 -0.03%
FTSCN 5 1/2 04/15/53 N/A 0.53 -0.11% NGGLN 4.487 02/15/42 N/A 0.15 -0.03%
ED 5.7 05/15/54 N/A 0.52 0.50% DTE 4.05 05/15/48 N/A 0.15 -0.03%
OGLETH 6.2 12/01/53 N/A 0.52 -0.10% DUK 3.7 12/01/47 N/A 0.15 -0.03%
DUK 5 08/15/52 N/A 0.51 -0.11% SO 3.7 12/01/47 N/A 0.15 -0.02%
XEL 4 1/2 06/01/52-1 N/A 0.49 -0.09% PNW 4.35 11/15/45 N/A 0.15 -0.03%
DUK 5.4 01/15/54 N/A 0.48 -0.09% DUK 4.1 05/15/42 N/A 0.15 -0.03%
SO 5 1/8 05/15/52 N/A 0.48 0.12% DUK 4.15 12/01/44 N/A 0.15 -0.03%
SRE 6 10/15/39 N/A 0.48 -0.10% DUK 4.1 03/15/43 N/A 0.15 -0.03%
BRKHEC 5.9 03/15/54 N/A 0.47 -0.09% DUK 3 7/8 03/15/46 N/A 0.15 -0.02%
DUK 5.95 11/15/52 N/A 0.47 0.14% SRE 4 02/01/48 N/A 0.15 -0.03%
ONCRTX 4.95 09/15/52 N/A 0.46 -0.08% XEL 3.6 09/15/42 N/A 0.14 -0.02%
DUK 3.95 08/15/47 N/A 0.46 -0.09% DUK 3 3/4 06/01/45 N/A 0.14 -0.03%
EVRG 5.7 03/15/53 N/A 0.45 0.05% NGGLN 4.504 03/10/46 N/A 0.14 -0.03%
XEL 5 1/4 04/01/53 N/A 0.43 -0.08% NI 5 06/15/52 N/A 0.14 -0.02%
PSD 5.685 06/15/54 N/A 0.42 0.15% CMS 4.2 09/01/52 N/A 0.14 -0.02%
CEG 6 1/4 10/01/39 N/A 0.41 -0.09% ES 4.95 09/15/52 N/A 0.14 -0.03%
ETR 5 09/15/52 N/A 0.41 -0.07% ATO 4.15 01/15/43 N/A 0.14 -0.03%
NGGLN 5.783 09/16/52 N/A 0.40 -0.08% XEL 3.15 05/01/50 N/A 0.14 -0.02%
EIX 4 04/01/47 N/A 0.40 -0.07% EXC 4 3/8 08/15/52 N/A 0.14 -0.03%
XEL 5.65 06/15/54 N/A 0.40 0.01% XEL 3 1/2 12/01/49 N/A 0.14 -0.02%
AES 5.7 04/01/54 N/A 0.40 0.01% ENBCN 3 06/15/50 N/A 0.14 -0.03%
DUK 3 3/4 09/01/46 N/A 0.38 -0.07% SO 3.7 01/30/50 N/A 0.13 -0.02%
FE 4.55 04/01/49 N/A 0.38 -0.08% NEE 4.05 10/01/44 N/A 0.13 -0.03%
EXC 4.7 04/15/50 N/A 0.37 -0.07% ED 3 7/8 06/15/47 N/A 0.13 -0.02%
PPL 5 1/4 05/15/53 N/A 0.37 -0.07% XEL 3.2 03/01/50 N/A 0.13 -0.03%
WTRG 4.276 05/01/49 N/A 0.36 -0.06% SRE 4.3 01/15/49 N/A 0.13 -0.02%
DUK 5.05 05/15/52 N/A 0.36 0.14% D 3.3 12/01/49 N/A 0.12 -0.02%
BRKHEC 5.9 05/01/53 N/A 0.35 -0.06% BRKHEC 3.65 08/01/48 N/A 0.12 -0.03%
ETR 5.8 09/01/53 N/A 0.35 0.07% CNP 3.35 04/01/51 N/A 0.12 -0.03%
NEE 5.11 09/29/57 N/A 0.35 -0.06% LNT 3.1 11/30/51 N/A 0.12 -0.03%
DUK 6 12/01/39 N/A 0.34 -0.07% NGGLN 5.936 11/25/52 N/A 0.12 -0.02%
BRKHEC 4.15 02/15/50 N/A 0.33 -0.07% CMS 3 1/2 08/01/51 N/A 0.11 -0.02%
CEG 5.6 06/15/42 N/A 0.33 -0.07% EXC 4.6 05/15/52 N/A 0.11 -0.03%
BRKHEC 4.45 01/15/49 N/A 0.32 -0.06% DUK 3.6 09/15/47 N/A 0.11 -0.02%
EIX 4 1/8 03/01/48 N/A 0.31 -0.05% D 3.8 09/15/47 N/A 0.11 -0.02%
EXC 3.65 06/15/46 N/A 0.31 -0.06% CEG 5 3/4 03/15/54 N/A 0.11 -0.02%
IDA 5.8 04/01/54 N/A 0.31 -0.06% ONCRTX 3.1 09/15/49 N/A 0.10 -0.02%
EXC 5.4 06/01/53 N/A 0.31 -0.06% EVRG 3.45 04/15/50 N/A 0.10 -0.02%
AVA 4 04/01/52 N/A 0.31 -0.06% ED 3.95 04/01/50 N/A 0.10 -0.02%
ETR 5.7 03/15/54 N/A 0.31 -0.06% BRKHEC 3.3 03/15/51 N/A 0.10 -0.02%
NEE 5.3 04/01/53 N/A 0.30 -0.06% DUK 3.4 10/01/46 N/A 0.10 -0.01%
BRKHEC 5.85 09/15/54 N/A 0.30 -0.05% SRE 4 1/2 08/15/40 N/A 0.10 -0.02%
NI 5 1/4 02/15/43 N/A 0.30 -0.06% CNP 4.85 10/01/52 N/A 0.10 -0.02%
D 4.9 08/01/41 N/A 0.30 -0.07% TE 5 07/15/52 N/A 0.10 -0.02%
DUK 3.95 03/15/48 N/A 0.30 -0.05% ATO 3 3/8 09/15/49 N/A 0.10 -0.02%
ETR 4.2 04/01/50 N/A 0.29 -0.06% AWK 3 1/4 06/01/51 N/A 0.09 -0.02%
NEE 5.69 03/01/40 N/A 0.29 -0.05% AWK 3.45 05/01/50 N/A 0.09 -0.01%
ED 3.7 11/15/59 N/A 0.29 -0.06% DUK 3.2 08/15/49 N/A 0.09 -0.03%
CNP 3.6 03/01/52 N/A 0.28 -0.06% CMS 3.1 08/15/50 N/A 0.09 -0.02%
BRKHEC 4.6 05/01/53 N/A 0.28 -0.06% D 4 01/15/43 N/A 0.09 -0.01%
ES 4.55 06/01/52 N/A 0.28 -0.06% AEE 3.7 12/01/47 N/A 0.09 -0.02%
AEE 5.9 12/01/52 N/A 0.28 -0.05% XEL 3.4 08/15/42 N/A 0.09 -0.02%
XEL 5.1 05/15/53 N/A 0.28 -0.06% EXC 3 1/2 08/15/46 N/A 0.08 -0.01%
NGGLN 6.119 07/20/53 N/A 0.28 -0.06% CNP 3.55 08/01/42 N/A 0.08 -0.02%
NGGLN 5.9 11/15/39 N/A 0.28 -0.06% NGGLN 4.004 08/15/46 N/A 0.08 -0.02%
FE 5.4 12/15/43 N/A 0.28 -0.05% PPL 3.3 06/01/50 N/A 0.08 -0.02%
BRKHEC 5.15 11/15/43 N/A 0.28 -0.06% DUK 3.3 06/15/41 N/A 0.08 -0.02%
BRKHEC 4 1/4 07/15/49 N/A 0.28 -0.05% PSD 2.893 09/15/51 N/A 0.08 -0.01%
AWK 4.15 06/01/49 N/A 0.27 -0.05% ATO 2.85 02/15/52 N/A 0.07 -0.02%
NEE 3.95 03/01/48 N/A 0.27 -0.06% D 5.1 06/01/65 N/A 0.07 -0.01%
BRKHEC 4 1/4 10/15/50 N/A 0.27 -0.05% NGGLN 3.586 01/18/52 N/A 0.07 -0.01%
NI 4 3/8 05/15/47 N/A 0.26 -0.05% WEC 2.85 12/01/51 N/A 0.07 -0.01%
DUK 5.3 02/15/40 N/A 0.26 -0.07% DUK 3 1/4 10/01/49 N/A 0.07 -0.02%
PPL 5 1/8 11/01/40 N/A 0.26 -0.05% D 5.55 08/15/54 N/A 0.07 N/A
ETR 4.2 09/01/48 N/A 0.26 -0.05% PEG 5.3 08/01/54 N/A 0.07 N/A
NGGLN 5.819 04/01/41 N/A 0.26 -0.05% ETR 5.55 09/15/54 N/A 0.07 N/A
SO 4 3/4 09/01/40 N/A 0.25 -0.05% BRKHEC 3.15 04/15/50 N/A 0.06 -0.02%
BRKHEC 4 1/2 02/01/45 N/A 0.25 -0.06% EIX 4 1/2 09/01/40 N/A 0.06 -0.01%
OGLETH 5.05 10/01/48 N/A 0.25 -0.04% OGLETH 4 1/2 04/01/47 N/A 0.06 -0.01%
PNW 3.35 05/15/50 N/A 0.25 -0.05% D 2.45 12/15/50 N/A 0.05 -0.01%
BRKHEC 2.85 05/15/51 N/A 0.25 -0.04% DTE 2.95 03/01/50 N/A 0.05 -0.01%
BRKHEC 6 03/15/54 N/A 0.24 -0.04% DUK 3 12/15/51 N/A 0.04 0.00%
NI 4.8 02/15/44 N/A 0.24 -0.05% DUK 5.4 04/01/53 N/A 0.04 0.00%
ED 4 1/2 12/01/45 N/A 0.24 -0.05% XEL 2.9 03/01/50 N/A 0.04 0.00%
ED 3.85 06/15/46 N/A 0.24 -0.04% DUK 5.55 03/15/54 N/A 0.04 0.00%
XEL 3.6 09/15/47 N/A 0.24 -0.04% PEG 5.45 03/01/54 N/A 0.04 -0.01%
EXC 4.45 04/15/46 N/A 0.23 -0.04% NGGLN 5.867 02/26/54 N/A 0.04 -0.01%
ED 4 5/8 12/01/54 N/A 0.23 -0.04% XEL 5.4 03/15/54 N/A 0.04 0.00%
DUK 4.8 12/15/45 N/A 0.23 -0.04% AEE 5.55 07/01/54 N/A 0.04 0.00%
CNP 4 1/4 02/01/49 N/A 0.23 -0.05% AEP 3.65 04/01/50 N/A 0.03 0.00%
CMS 4.35 04/15/49 N/A 0.23 -0.05% AEP 3 3/4 12/01/47 N/A 0.03 0.00%
ETR 4.2 04/01/49 N/A 0.23 -0.04% AEE 2 5/8 03/15/51 N/A 0.03 -0.01%
D 4.6 12/01/48 N/A 0.22 -0.04% AEP 3 1/4 11/01/51 N/A 0.02 -0.01%
ED 4 1/8 05/15/49 N/A 0.22 -0.04% NEE 3 01/15/52 N/A 0.02 -0.01%
DUK 4.2 06/15/49 N/A 0.22 -0.04% BRKHEC 2.7 08/01/52 N/A 0.02 -0.01%
EXC 4 03/01/48 N/A 0.22 -0.04% AEP 2.9 10/01/51 N/A 0.02 -0.01%
DUK 4.2 08/15/45 N/A 0.22 -0.05% ETR 2.9 03/15/51 N/A 0.02 -0.01%
ED 4 1/2 05/15/58 N/A 0.22 -0.05% XEL 2.6 06/01/51 N/A 0.02 -0.01%
DUK 4 1/4 12/15/41 N/A 0.22 -0.04% ED 3 12/01/60 N/A 0.02 -0.01%
OGE 5.6 04/01/53 N/A 0.22 -0.05% ED 3.95 03/01/43 N/A 0.02 0.00%
SO 3 1/4 03/15/51 N/A 0.21 -0.04% EXC 3 03/01/50 N/A 0.01 0.00%
DUK 4 04/01/52 N/A 0.21 -0.04% DUK 2 3/4 04/01/50 N/A 0.01 0.00%
EXC 4.1 03/15/52 N/A 0.21 -0.04% NEE 3.15 10/01/49 N/A 0.01 -0.01%
D 4.85 08/15/52 N/A 0.21 -0.05% ETR 2.65 06/15/51 N/A 0.01 0.00%
AWK 3 3/4 09/01/47 N/A 0.21 -0.05% DUK 2 1/2 08/15/50 N/A 0.01 0.00%
AWK 4.2 09/01/48 N/A 0.21 -0.04% ETR 3.1 06/15/41 N/A 0.01 -0.01%
NGGLN 4.273 03/15/48 N/A 0.21 -0.04% SO 3.15 09/30/51 N/A 0.01 0.00%
D 4.65 08/15/43 N/A 0.21 -0.04% WTRG 3.351 04/15/50 N/A 0.01 -0.01%
EXC 4.15 03/15/43 N/A 0.21 -0.04% NGGLN 3.025 06/27/50 N/A 0.01 0.00%
PSD 4.223 06/15/48 N/A 0.21 -0.05% NEE 2 7/8 12/04/51 N/A 0.01 0.00%
ED 4.65 12/01/48 N/A 0.21 -0.05% SO 3 1/8 07/15/51 N/A 0.01 -0.01%
NEE 3.99 03/01/49 N/A 0.21 -0.04% SO 3 03/15/52 N/A 0.01 0.00%
ATO 4.3 10/01/48 N/A 0.21 -0.04% ED 3.2 12/01/51 N/A 0.01 -0.01%
SO 4.3 07/15/48 N/A 0.21 -0.04% EXC 2.85 09/15/51 N/A 0.01 0.00%
ED 4.3 12/01/56 N/A 0.20 -0.03% ONCRTX 2.7 11/15/51 N/A 0.01 0.00%
ATO 4 1/8 10/15/44 N/A 0.20 -0.03% SO 3.95 10/01/46 N/A 0.01 -0.01%
PPL 4 3/8 10/01/45 N/A 0.20 -0.04% FE 3.4 03/01/50 N/A 0.01 -0.01%
BRKHEC 3.8 07/15/48 N/A 0.20 -0.04%        
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。
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，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。