元大10年IG電能債 00788B
上櫃 ETF
27.77 0.16 (0.57%)
成交量
5
昨收
27.61
開盤
27.76
最高
27.77
最低
27.75
更新時間：
2025-07-18 13:30:00
成分股
名稱
權重
權重增減
FLORIDA POWER & LIGHT CO 5.96% 04/01/2039()
1.68%
0.03%
CON EDISON CO OF NY INC 4.5% 12/01/2045()
1.38%
0.01%
NISOURCE INC 4.375% 05/15/2047()
1.11%
-0.02%
GEORGIA POWER CO 5.125% 05/15/2052()
1.11%
-0.01%
CON EDISON CO OF NY INC 4.5% 05/15/2058()
1.04%
-0.02%
SOUTHERN CAL EDISON 4.125% 03/01/2048()
1.04%
0%
OGLETHORPE POWER CORP 5.05% 10/01/2048()
0.99%
0.02%
SAN DIEGO G & E 5.35% 04/01/2053()
0.99%
0.02%
VIRGINIA ELEC & POWER CO 5.45% 04/01/2053()
0.98%
0.02%
PACIFICORP 6.25% 10/15/2037()
0.97%
0.01%
BERKSHIRE HATHAWAY ENERG 4.6% 05/01/2053()
0.92%
-0.01%
MIDAMERICAN ENERGY CO 5.85% 09/15/2054()
0.91%
0.01%
CONSTELLATION EN GEN LLC 5.6% 06/15/2042()
0.89%
0.02%
CON EDISON CO OF NY INC 4.65% 12/01/2048()
0.87%
0%
ATMOS ENERGY CORP 4.125% 10/15/2044()
0.86%
0.01%
GEORGIA POWER CO 4.3% 03/15/2042()
0.84%
0.01%
NORTHERN STATES PWR-MINN 3.4% 08/15/2042()
0.84%
0.02%
SOUTHERN CAL EDISON 4.875% 03/01/2049()
0.83%
-0.01%
CON EDISON CO OF NY INC 4.3% 12/01/2056()
0.82%
0.01%
ENTERGY LOUISIANA LLC 4.2% 09/01/2048()
0.82%
0.01%
DUKE ENERGY FLORIDA LLC 6.4% 06/15/2038()
0.82%
0.02%
SOUTHERN CAL EDISON 4% 04/01/2047()
0.82%
0%
EXELON CORP 5.1% 06/15/2045()
0.8%
0.02%
COMMONWEALTH EDISON CO 3.75% 08/15/2047()
0.8%
0.01%
VIRGINIA ELEC & POWER CO 6% 05/15/2037()
0.79%
-0.01%
PACIFICORP 4.15% 02/15/2050()
0.79%
0.01%
MIDAMERICAN ENERGY CO 4.25% 07/15/2049()
0.78%
0.01%
AMERICAN WATER CAPITAL C 4.2% 09/01/2048()
0.76%
0.01%
VIRGINIA ELEC & POWER CO 4% 11/15/2046()
0.75%
-0.01%
DOMINION ENERGY SOUTH 6.05% 01/15/2038()
0.75%
0.01%
PACIFICORP 5.35% 12/01/2053()
0.74%
0.01%
FLORIDA POWER & LIGHT CO 5.95% 02/01/2038()
0.73%
0.01%
VIRGINIA ELEC & POWER CO 2.45% 12/15/2050()
0.73%
0.02%
DUKE ENERGY CAROLINAS 5.4% 01/15/2054()
0.73%
0.01%
DUKE ENERGY CORP 6.1% 09/15/2053()
0.71%
0.01%
DUKE ENERGY PROGRESS LLC 4.1% 03/15/2043()
0.69%
0.01%
AMERICAN WATER CAPITAL C 4.15% 06/01/2049()
0.68%
-0.12%
ALABAMA POWER CO 3.7% 12/01/2047()
0.68%
0%
CENTERPOINT ENER HOUSTON 4.25% 02/01/2049()
0.66%
0.01%
SAN DIEGO G & E 5.55% 04/15/2054()
0.66%
0%
BERKSHIRE HATHAWAY ENERG 4.45% 01/15/2049()
0.65%
0.01%
CON EDISON CO OF NY INC 6.15% 11/15/2052()
0.64%
-0.01%
CON EDISON CO OF NY INC 4.45% 03/15/2044()
0.63%
0.01%
PPL ELECTRIC UTILITIES 5.25% 05/15/2053()
0.63%
-0.01%
DUKE ENERGY PROGRESS LLC 3.6% 09/15/2047()
0.63%
0%
UNION ELECTRIC CO 3.9% 04/01/2052()
0.63%
0%
CONNECTICUT LIGHT & PWR 4% 04/01/2048()
0.61%
0%
DOMINION ENERGY SOUTH 6.25% 10/15/2053()
0.6%
0.01%
NISOURCE INC 5.65% 02/01/2045()
0.6%
0.01%
NISOURCE INC 4.8% 02/15/2044()
0.6%
0.01%
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048()
0.6%
0.01%
DTE ELECTRIC CO 5.4% 04/01/2053()
0.6%
0.01%
ATMOS ENERGY CORP 6.2% 11/15/2053()
0.6%
0%
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053()
0.59%
0.01%
BERKSHIRE HATHAWAY ENERG 3.8% 07/15/2048()
0.59%
0.02%
APPALACHIAN POWER CO 3.7% 05/01/2050()
0.58%
-0.01%
PACIFICORP 6% 01/15/2039()
0.58%
0.01%
DUKE ENERGY CAROLINAS 3.95% 03/15/2048()
0.58%
0%
CENTERPOINT ENER HOUSTON 4.5% 04/01/2044()
0.58%
0.01%
PACIFICORP 2.9% 06/15/2052()
0.58%
0%
SOUTHERN CAL EDISON 4.65% 10/01/2043()
0.57%
0.01%
DUKE ENERGY CAROLINAS 5.3% 02/15/2040()
0.56%
0.01%
GEORGIA POWER CO 3.7% 01/30/2050()
0.56%
0%
NORTHERN STATES PWR-MINN 2.9% 03/01/2050()
0.56%
0.01%
DUKE ENERGY CORP 4.8% 12/15/2045()
0.56%
0.01%
ENTERGY LOUISIANA LLC 2.9% 03/15/2051()
0.55%
0%
CONSTELLATION EN GEN LLC 5.75% 03/15/2054()
0.55%
0.02%
AEP TRANSMISSION CO LLC 5.4% 03/15/2053()
0.54%
0.02%
OKLAHOMA G&E CO 5.6% 04/01/2053()
0.54%
0%
EXELON CORP 5.6% 03/15/2053()
0.54%
0.02%
BALTIMORE GAS & ELECTRIC 4.55% 06/01/2052()
0.54%
0%
COMMONWEALTH EDISON CO 3.65% 06/15/2046()
0.53%
0.01%
SOUTHERN CALIF GAS CO 5.75% 06/01/2053()
0.53%
0.01%
NEXTERA ENERGY CAPITAL 5.55% 03/15/2054()
0.53%
0.01%
FLORIDA POWER & LIGHT CO 4.125% 06/01/2048()
0.53%
0%
SAN DIEGO G & E 4.5% 08/15/2040()
0.53%
0.01%
DUKE ENERGY CAROLINAS 3.7% 12/01/2047()
0.53%
0.01%
DOMINION ENERGY SOUTH 5.1% 06/01/2065()
0.53%
0.01%
ENTERGY ARKANSAS LLC 4.2% 04/01/2049()
0.53%
0%
CONNECTICUT LIGHT & PWR 5.25% 01/15/2053()
0.53%
0%
PUBLIC SERVICE COLORADO 3.2% 03/01/2050()
0.52%
0.01%
CONSUMERS ENERGY CO 4.35% 04/15/2049()
0.52%
0.01%
DUKE ENERGY INDIANA LLC 2.75% 04/01/2050()
0.51%
-0.51%
DUKE ENERGY CAROLINAS 4.25% 12/15/2041()
0.51%
0.01%
BERKSHIRE HATHAWAY ENERG 4.25% 10/15/2050()
0.51%
0.02%
NORTHERN STATES PWR-MINN 3.6% 09/15/2047()
0.5%
0.01%
SOUTHERN CO GAS CAPITAL 4.4% 06/01/2043()
0.5%
-0.23%
ONCOR ELECTRIC DELIVERY 3.1% 09/15/2049()
0.49%
0%
EXELON CORP 4.7% 04/15/2050()
0.49%
0.01%
SAN DIEGO G & E 2.95% 08/15/2051()
0.49%
0.01%
DUKE ENERGY CAROLINAS 4% 09/30/2042()
0.48%
0.01%
SOUTHWESTERN PUBLIC SERV 3.15% 05/01/2050()
0.48%
-0.01%
ESSENTIAL UTILITIES INC 5.3% 05/01/2052()
0.48%
0%
DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053()
0.48%
0.01%
POTOMAC ELECTRIC POWER 6.5% 11/15/2037()
0.47%
0%
DUKE ENERGY INDIANA LLC 3.25% 10/01/2049()
0.47%
0.01%
SOUTHERN CAL EDISON 3.65% 02/01/2050()
0.47%
0%
KENTUCKY UTILITIES CO 4.375% 10/01/2045()
0.46%
-0.18%
CON EDISON CO OF NY INC 6.75% 04/01/2038()
0.45%
0.01%
SEMPRA 6% 10/15/2039()
0.45%
0.01%
DUKE ENERGY INDIANA LLC 5.4% 04/01/2053()
0.45%
0.01%
SOUTHERN CO 4.4% 07/01/2046()
0.44%
0.01%
COMMONWEALTH EDISON CO 4% 03/01/2048()
0.44%
0.01%
INDIANA MICHIGAN POWER 5.625% 04/01/2053()
0.44%
0.01%
VIRGINIA ELEC & POWER CO 4.6% 12/01/2048()
0.43%
0.01%
DUKE ENERGY CAROLINAS 5.35% 01/15/2053()
0.43%
0.01%
PUGET SOUND ENERGY INC 4.223% 06/15/2048()
0.43%
0%
NORTHERN STATES PWR-MINN 4.5% 06/01/2052()
0.43%
0%
UNION ELECTRIC CO 2.625% 03/15/2051()
0.42%
0%
AMERICAN WATER CAPITAL C 3.25% 06/01/2051()
0.42%
0.01%
ALABAMA POWER CO 6% 03/01/2039()
0.42%
0%
ENTERGY LOUISIANA LLC 5.7% 03/15/2054()
0.41%
0%
ATMOS ENERGY CORP 3.375% 09/15/2049()
0.41%
0.01%
MIDAMERICAN ENERGY CO 5.3% 02/01/2055()
0.4%
0.01%
PECO ENERGY CO 5.25% 09/15/2054()
0.4%
0.01%
ONE GAS INC 4.658% 02/01/2044()
0.4%
0.01%
MIDAMERICAN ENERGY CO 3.15% 04/15/2050()
0.39%
0%
SOUTHERN CAL EDISON 5.875% 12/01/2053()
0.39%
0%
COMMONWEALTH EDISON CO 3% 03/01/2050()
0.39%
0%
DUKE ENERGY PROGRESS LLC 4.2% 08/15/2045()
0.39%
0%
ESSENTIAL UTILITIES INC 4.276% 05/01/2049()
0.39%
0%
APPALACHIAN POWER CO 7% 04/01/2038()
0.38%
0.01%
DTE ELECTRIC CO 4.05% 05/15/2048()
0.38%
0%
FLORIDA POWER & LIGHT CO 4.125% 02/01/2042()
0.38%
0%
PUBLIC SERVICE ELECTRIC 3.8% 03/01/2046()
0.37%
0.01%
VIRGINIA ELEC & POWER CO 4.625% 05/15/2052()
0.37%
0%
DUKE ENERGY INDIANA LLC 6.35% 08/15/2038()
0.37%
0%
EVERGY KANSAS CENTRAL 4.125% 03/01/2042()
0.37%
0%
DUKE ENERGY PROGRESS LLC 4.15% 12/01/2044()
0.37%
0%
CONSTELLATION EN GEN LLC 6.25% 10/01/2039()
0.36%
0.01%
PACIFICORP 3.3% 03/15/2051()
0.36%
0%
NORTHERN STATES PWR-MINN 5.1% 05/15/2053()
0.36%
0%
KENTUCKY UTILITIES CO 5.125% 11/01/2040()
0.35%
0%
CONSUMERS ENERGY CO 3.5% 08/01/2051()
0.35%
0.01%
ALABAMA POWER CO 3.125% 07/15/2051()
0.35%
0%
POTOMAC ELECTRIC POWER 4.15% 03/15/2043()
0.35%
0.01%
AEP TRANSMISSION CO LLC 4.5% 06/15/2052()
0.35%
-0.19%
SOUTHERN CO GAS CAPITAL 5.875% 03/15/2041()
0.34%
0.01%
AMERICAN WATER CAPITAL C 4.3% 12/01/2042()
0.34%
0.01%
CON EDISON CO OF NY INC 5.9% 11/15/2053()
0.34%
0%
NEVADA POWER CO 6% 03/15/2054()
0.34%
0%
PUBLIC SERVICE COLORADO 5.75% 05/15/2054()
0.33%
0%
ALABAMA POWER CO 3.45% 10/01/2049()
0.33%
0%
DTE ELECTRIC CO 3.7% 03/15/2045()
0.33%
0.01%
EASTERN ENERGY GAS 5.65% 10/15/2054()
0.32%
0.01%
FLORIDA POWER & LIGHT CO 3.7% 12/01/2047()
0.32%
0%
CONSUMERS ENERGY CO 3.1% 08/15/2050()
0.32%
0%
DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052()
0.31%
-0.01%
ENTERGY LOUISIANA LLC 4.2% 04/01/2050()
0.31%
0.01%
BERKSHIRE HATHAWAY ENERG 5.15% 11/15/2043()
0.31%
-0.01%
SOUTHERN CAL EDISON 5.5% 03/15/2040()
0.31%
0%
DUKE ENERGY CAROLINAS 6.1% 06/01/2037()
0.3%
0%
ALABAMA POWER CO 4.3% 07/15/2048()
0.3%
0%
ONCOR ELECTRIC DELIVERY 3.75% 04/01/2045()
0.3%
0%
NORTHERN STATES PWR-MINN 5.4% 03/15/2054()
0.3%
0.01%
CON EDISON CO OF NY INC 5.5% 12/01/2039()
0.29%
0.01%
DUKE ENERGY FLORIDA LLC 6.2% 11/15/2053()
0.29%
-0.01%
AEP TEXAS INC 5.25% 05/15/2052()
0.28%
-0.01%
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049()
0.28%
0%
ATMOS ENERGY CORP 4.3% 10/01/2048()
0.28%
0.01%
EXELON CORP 4.45% 04/15/2046()
0.28%
0.01%
AMEREN ILLINOIS CO 5.55% 07/01/2054()
0.28%
0.01%
FLORIDA POWER & LIGHT CO 5.3% 04/01/2053()
0.27%
0%
VIRGINIA ELEC & POWER CO 5.7% 08/15/2053()
0.27%
0%
PUBLIC SERVICE ELECTRIC 5.45% 03/01/2054()
0.27%
0%
ENTERGY CORP 3.75% 06/15/2050()
0.26%
0.01%
SOUTHERN CALIF GAS CO 6.35% 11/15/2052()
0.26%
-0.01%
COMMONWEALTH EDISON CO 5.3% 02/01/2053()
0.26%
0%
VIRGINIA ELEC & POWER CO 4.65% 08/15/2043()
0.26%
0.01%
VIRGINIA ELEC & POWER CO 4% 01/15/2043()
0.25%
0%
DUKE ENERGY CAROLINAS 3.875% 03/15/2046()
0.24%
0%
KENTUCKY UTILITIES CO 3.3% 06/01/2050()
0.23%
0%
SEMPRA 3.8% 02/01/2038()
0.23%
0%
BALTIMORE GAS & ELECTRIC 3.5% 08/15/2046()
0.23%
0.01%
BERKSHIRE HATHAWAY ENERG 4.5% 02/01/2045()
0.22%
0.01%
AMERICAN WATER CAPITAL C 6.593% 10/15/2037()
0.22%
0.01%
CON EDISON CO OF NY INC 4.125% 05/15/2049()
0.22%
0%
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049()
0.21%
0%
AEP TRANSMISSION CO LLC 3.75% 12/01/2047()
0.21%
0%
BERKSHIRE HATHAWAY ENERG 2.85% 05/15/2051()
0.2%
0%
SOUTHERN CAL EDISON 5.95% 02/01/2038()
0.2%
0.01%
SOUTHERN CO GAS CAPITAL 3.95% 10/01/2046()
0.19%
0%
AMERICAN WATER CAPITAL C 3.45% 05/01/2050()
0.19%
-0.01%
ALABAMA POWER CO 3.75% 03/01/2045()
0.19%
0.01%
SOUTHERN CAL EDISON 4.5% 09/01/2040()
0.19%
0.01%
VIRGINIA ELEC & POWER CO 4.45% 02/15/2044()
0.18%
0%
ARIZONA PUBLIC SERVICE 4.35% 11/15/2045()
0.18%
0%
AMEREN ILLINOIS CO 3.7% 12/01/2047()
0.17%
0%
CENTERPOINT ENER HOUSTON 3.35% 04/01/2051()
0.17%
0%
MIDAMERICAN ENERGY CO 3.65% 08/01/2048()
0.17%
0%
CON EDISON CO OF NY INC 3.95% 04/01/2050()
0.17%
0%
EXELON CORP 4.1% 03/15/2052()
0.17%
0%
DUKE ENERGY CORP 4.2% 06/15/2049()
0.16%
0%
FLORIDA POWER & LIGHT CO 2.875% 12/04/2051()
0.16%
0%
SAN DIEGO G & E 3.7% 03/15/2052()
0.16%
0%
DUKE ENERGY CORP 3.75% 09/01/2046()
0.16%
0%
DTE ELECTRIC CO 3.95% 03/01/2049()
0.15%
0%
DUKE ENERGY CAROLINAS 6.05% 04/15/2038()
0.15%
0%
DUKE ENERGY FLORIDA LLC 6.35% 09/15/2037()
0.15%
0%
AEP TRANSMISSION CO LLC 3.65% 04/01/2050()
0.14%
0%
DUKE ENERGY FLORIDA LLC 3.4% 10/01/2046()
0.14%
0%
CON EDISON CO OF NY INC 3.95% 03/01/2043()
0.14%
0.01%
ATMOS ENERGY CORP 5.75% 10/15/2052()
0.14%
0%
UNION ELECTRIC CO 5.45% 03/15/2053()
0.13%
0%
AMERICAN WATER CAPITAL C 3.75% 09/01/2047()
0.13%
0.01%
DUKE ENERGY CAROLINAS 6% 01/15/2038()
0.12%
0%
DUKE ENERGY PROGRESS LLC 4.1% 05/15/2042()
0.12%
0%
PECO ENERGY CO 3.9% 03/01/2048()
0.11%
0%
SOUTHERN CAL EDISON 6.05% 03/15/2039()
0.11%
0%
VIRGINIA ELEC & POWER CO 8.875% 11/15/2038()
0.11%
0%
SOUTHERN POWER CO 5.15% 09/15/2041()
0.1%
0%
ENTERGY LOUISIANA LLC 3.1% 06/15/2041()
0.1%
0%
DUKE ENERGY CAROLINAS 3.2% 08/15/2049()
0.09%
0%
CON EDISON CO OF NY INC 4.625% 12/01/2054()
0.09%
0%
ATMOS ENERGY CORP 4.15% 01/15/2043()
0.07%
0%
FLORIDA POWER & LIGHT CO 4.05% 10/01/2044()
0.07%
0%
FLORIDA POWER & LIGHT CO 4.05% 06/01/2042()
0.05%
0%
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