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ETF 詳情 - 元大10年IG電能債

00788B
元大10年IG電能債
  • 日期
  • 開盤
  • 最高
  • 最低
  • 收盤
  • 帳跌
  • 帳跌幅
  • 成交量
  • 5日
  • 10日
  • 20日
  • 60日
  • 120日
  • 240日
  • 殖利率
  • 淨值比
  • 本益比
  • KD(K)
  • KD(D)
 
 

元大投信

基金檔案

基經名稱
元大10年IG電能債
基金類型
債券型
成立日期
2019-03-22
掛牌日期
2019-03-22
保管銀行
保管費
不詳%
經理人
經理費
0.30%
收益分配
季配

產品特色

ICE U.S. Treasury 10-20 Year TR Index

過去除權息紀錄

時間 決議日期 配息 配股 除息日 發放日
114 年 3 季 2025-10-05 0.38 0 2025-10-23 2025-11-14
114 年 2 季 2025-07-05 0.4 0 2025-07-21 2025-08-08
114 年 1 季 2025-04-05 0.46 0 2025-04-23 2025-05-14
113 年 4 季 2025-01-04 0.46 0 2025-01-17 2025-02-20
113 年 3 季 2024-10-20 0.45 0 2024-10-17 2024-11-12
113 年 2 季 2024-10-20 0.49 0 2024-07-16 2024-08-09
113 年 1 季 2024-10-20 0.48 0 2024-04-18 2024-05-15
112 年 4 季 2024-10-20 0.43 0 2024-01-17 2024-02-21
112 年 3 季 2024-10-20 0.47 0 2023-10-19 2023-11-14
112 年 2 季 2024-10-20 0.45 0 2023-07-18 2023-08-11

個股最新消息

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持股比重 2026-04-17

商品代碼
商品名稱
商品權重
1
CONSTELLATION EN GEN LLC 5.6% 06/15/2042
1.15%
2
CON EDISON CO OF NY INC 4.3% 12/01/2056
1.05%
3
MIDAMERICAN ENERGY CO 5.85% 09/15/2054
1.01%
4
NISOURCE INC 4.375% 05/15/2047
0.97%
5
CON EDISON CO OF NY INC 4.5% 12/01/2045
0.93%
6
INDIANA MICHIGAN POWER 5.625% 04/01/2053
0.93%
7
PACIFICORP 5.35% 12/01/2053
0.91%
8
BERKSHIRE HATHAWAY ENERG 4.6% 05/01/2053
0.90%
9
CON EDISON CO OF NY INC 4.65% 12/01/2048
0.90%
10
CON EDISON CO OF NY INC 4.5% 05/15/2058
0.82%
11
OGLETHORPE POWER CORP 5.05% 10/01/2048
0.81%
12
SOUTHERN CAL EDISON 4.125% 03/01/2048
0.81%
13
CON EDISON CO OF NY INC 4.45% 03/15/2044
0.80%
14
FLORIDA POWER & LIGHT CO 5.96% 04/01/2039
0.79%
15
ATMOS ENERGY CORP 6.2% 11/15/2053
0.78%
16
DOMINION ENERGY SOUTH 6.25% 10/15/2053
0.78%
17
DTE ELECTRIC CO 5.4% 04/01/2053
0.78%
18
NISOURCE INC 5.65% 02/01/2045
0.77%
19
PACIFICORP 6.25% 10/15/2037
0.77%
20
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048
0.76%
21
NISOURCE INC 4.8% 02/15/2044
0.76%
22
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053
0.75%
23
BERKSHIRE HATHAWAY ENERG 4.45% 01/15/2049
0.74%
24
CENTERPOINT ENER HOUSTON 4.5% 04/01/2044
0.74%
25
DUKE ENERGY CAROLINAS 5.3% 02/15/2040
0.72%
26
ENTERGY CORP 3.75% 06/15/2050
0.72%
27
GEORGIA POWER CO 3.7% 01/30/2050
0.72%
28
PACIFICORP 6% 01/15/2039
0.72%
29
SOUTHERN CAL EDISON 6.2% 09/15/2055
0.72%
30
AMERICAN WATER CAPITAL C 5.7% 09/01/2055
0.71%
31
FLORIDA POWER & LIGHT CO 5.6% 02/15/2066
0.71%
32
OKLAHOMA G&E CO 5.6% 04/01/2053
0.71%
33
COMMONWEALTH EDISON CO 3.75% 08/15/2047
0.70%
34
CONSTELLATION EN GEN LLC 5.75% 03/15/2054
0.70%
35
ENTERGY ARKANSAS LLC 4.2% 04/01/2049
0.70%
36
SAN DIEGO G & E 5.55% 04/15/2054
0.70%
37
VIRGINIA ELEC & POWER CO 5.7% 08/15/2053
0.70%
38
FLORIDA POWER & LIGHT CO 5.3% 04/01/2053
0.69%
39
VIRGINIA ELEC & POWER CO 5.45% 04/01/2053
0.69%
40
AEP TRANSMISSION CO LLC 5.4% 03/15/2053
0.68%
41
DOMINION ENERGY SOUTH 5.1% 06/01/2065
0.68%
42
EXELON CORP 5.6% 03/15/2053
0.68%
43
NEXTERA ENERGY CAPITAL 5.55% 03/15/2054
0.68%
44
SAN DIEGO G & E 5.35% 04/01/2053
0.68%
45
SOUTHERN CALIF GAS CO 5.75% 06/01/2053
0.68%
46
CONSUMERS ENERGY CO 4.35% 04/15/2049
0.67%
47
GEORGIA POWER CO 5.125% 05/15/2052
0.67%
48
BERKSHIRE HATHAWAY ENERG 4.25% 10/15/2050
0.66%
49
DUKE ENERGY CAROLINAS 5.4% 01/15/2054
0.66%
50
CON EDISON CO OF NY INC 6.15% 11/15/2052
0.65%
51
EXELON CORP 4.7% 04/15/2050
0.64%
52
NORTHERN STATES PWR-MINN 3.6% 09/15/2047
0.64%
53
SAN DIEGO G & E 2.95% 08/15/2051
0.64%
54
SOUTHERN CO GAS CAPITAL 4.4% 06/01/2043
0.64%
55
SOUTHWESTERN PUBLIC SERV 3.15% 05/01/2050
0.64%
56
EXELON CORP 5.1% 06/15/2045
0.63%
57
GEORGIA POWER CO 4.3% 03/15/2042
0.62%
58
SOUTHERN CAL EDISON 4.65% 10/01/2043
0.62%
59
DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053
0.61%
60
KENTUCKY UTILITIES CO 4.375% 10/01/2045
0.61%
61
NORTHERN STATES PWR-MINN 2.9% 03/01/2050
0.61%
62
SEMPRA 6% 10/15/2039
0.60%
63
SOUTHERN CAL EDISON 4.875% 03/01/2049
0.60%
64
DUKE ENERGY INDIANA LLC 5.4% 04/01/2053
0.58%
65
FLORIDA POWER & LIGHT CO 4.125% 06/01/2048
0.58%
66
AMERICAN WATER CAPITAL C 4.15% 06/01/2049
0.57%
67
CONNECTICUT LIGHT & PWR 4% 04/01/2048
0.57%
68
ENTERGY LOUISIANA LLC 4.2% 09/01/2048
0.57%
69
SOUTHERN CO 4.4% 07/01/2046
0.57%
70
COMMONWEALTH EDISON CO 4% 03/01/2048
0.56%
71
DUKE ENERGY CORP 4.8% 12/15/2045
0.56%
72
PUGET SOUND ENERGY INC 4.223% 06/15/2048
0.56%
73
VIRGINIA ELEC & POWER CO 4% 11/15/2046
0.56%
74
DUKE ENERGY CAROLINAS 5.35% 01/15/2053
0.55%
75
NORTHERN STATES PWR-MINN 4.5% 06/01/2052
0.55%
76
UNION ELECTRIC CO 3.9% 04/01/2052
0.55%
77
VIRGINIA ELEC & POWER CO 4.6% 12/01/2048
0.55%
78
AMERICAN WATER CAPITAL C 3.25% 06/01/2051
0.54%
79
DUKE ENERGY CORP 6.1% 09/15/2053
0.54%
80
DUKE ENERGY PROGRESS LLC 3.6% 09/15/2047
0.53%
81
ENTERGY LOUISIANA LLC 5.7% 03/15/2054
0.53%
82
PACIFICORP 4.15% 02/15/2050
0.53%
83
ATMOS ENERGY CORP 3.375% 09/15/2049
0.52%
84
ATMOS ENERGY CORP 4.125% 10/15/2044
0.52%
85
SOUTHERN CAL EDISON 5.875% 12/01/2053
0.52%
86
CONNECTICUT LIGHT & PWR 5.25% 01/15/2053
0.51%
87
MIDAMERICAN ENERGY CO 5.3% 02/01/2055
0.51%
88
ONE GAS INC 4.658% 02/01/2044
0.51%
89
APPALACHIAN POWER CO 7% 04/01/2038
0.50%
90
DUKE ENERGY CAROLINAS 4.25% 12/15/2041
0.50%
91
DUKE ENERGY PROGRESS LLC 4.2% 08/15/2045
0.50%
92
ESSENTIAL UTILITIES INC 5.3% 05/01/2052
0.50%
93
PECO ENERGY CO 5.25% 09/15/2054
0.50%
94
DTE ELECTRIC CO 4.05% 05/15/2048
0.49%
95
FLORIDA POWER & LIGHT CO 4.125% 02/01/2042
0.49%
96
DUKE ENERGY PROGRESS LLC 4.15% 12/01/2044
0.48%
97
EVERGY KANSAS CENTRAL 4.125% 03/01/2042
0.48%
98
VIRGINIA ELEC & POWER CO 4.625% 05/15/2052
0.48%
99
CONSTELLATION EN GEN LLC 6.25% 10/01/2039
0.47%
100
DUKE ENERGY CAROLINAS 3.95% 03/15/2048
0.47%
101
DUKE ENERGY CAROLINAS 4% 09/30/2042
0.47%
102
DUKE ENERGY INDIANA LLC 6.35% 08/15/2038
0.47%
103
NORTHERN STATES PWR-MINN 5.1% 05/15/2053
0.47%
104
PUBLIC SERVICE ELECTRIC 3.8% 03/01/2046
0.47%
105
BALTIMORE GAS & ELECTRIC 4.55% 06/01/2052
0.46%
106
FLORIDA POWER & LIGHT CO 5.95% 02/01/2038
0.46%
107
ALABAMA POWER CO 3.125% 07/15/2051
0.45%
108
PACIFICORP 3.3% 03/15/2051
0.45%
109
POTOMAC ELECTRIC POWER 4.15% 03/15/2043
0.45%
110
ALABAMA POWER CO 3.45% 10/01/2049
0.44%
111
CON EDISON CO OF NY INC 5.9% 11/15/2053
0.44%
112
DUKE ENERGY FLORIDA LLC 6.4% 06/15/2038
0.44%
113
DUKE ENERGY PROGRESS LLC 4.1% 03/15/2043
0.44%
114
SOUTHERN CO GAS CAPITAL 5.875% 03/15/2041
0.44%
115
AEP TEXAS INC 5.85% 10/15/2055
0.43%
116
AMERICAN WATER CAPITAL C 4.2% 09/01/2048
0.43%
117
NEVADA POWER CO 6% 03/15/2054
0.43%
118
PUBLIC SERVICE COLORADO 5.75% 05/15/2054
0.43%
119
DTE ELECTRIC CO 3.7% 03/15/2045
0.42%
120
EASTERN ENERGY GAS 5.65% 10/15/2054
0.42%
121
NORTHERN STATES PWR-MINN 3.4% 08/15/2042
0.42%
122
SOUTHERN CAL EDISON 5.5% 03/15/2040
0.42%
123
COMMONWEALTH EDISON CO 3.65% 06/15/2046
0.41%
124
DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052
0.41%
125
ENTERGY LOUISIANA LLC 4.2% 04/01/2050
0.41%
126
FLORIDA POWER & LIGHT CO 3.7% 12/01/2047
0.41%
127
ESSENTIAL UTILITIES INC 4.276% 05/01/2049
0.40%
128
ONCOR ELECTRIC DELIVERY 3.75% 04/01/2045
0.40%
129
DUKE ENERGY CAROLINAS 6.1% 06/01/2037
0.39%
130
DUKE ENERGY FLORIDA LLC 6.2% 11/15/2053
0.39%
131
AEP TEXAS INC 5.25% 05/15/2052
0.38%
132
ALABAMA POWER CO 4.3% 07/15/2048
0.38%
133
MIDAMERICAN ENERGY CO 4.25% 07/15/2049
0.38%
134
NORTHERN STATES PWR-MINN 5.4% 03/15/2054
0.38%
135
VIRGINIA ELEC & POWER CO 4.45% 02/15/2044
0.38%
136
CON EDISON CO OF NY INC 5.5% 12/01/2039
0.37%
137
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049
0.37%
138
ARIZONA PUBLIC SERVICE 5.9% 08/15/2055
0.36%
139
ATMOS ENERGY CORP 4.3% 10/01/2048
0.36%
140
EXELON CORP 4.45% 04/15/2046
0.36%
141
KENTUCKY UTILITIES CO 5.85% 08/15/2055
0.36%
142
LOUISVILLE GAS & ELEC 5.85% 08/15/2055
0.36%
143
AMEREN ILLINOIS CO 5.55% 07/01/2054
0.35%
144
PPL ELECTRIC UTILITIES 5.55% 08/15/2055
0.35%
145
PUBLIC SERVICE ELECTRIC 5.45% 03/01/2054
0.35%
146
SOUTHERN CALIF GAS CO 6.35% 11/15/2052
0.35%
147
COMMONWEALTH EDISON CO 5.3% 02/01/2053
0.34%
148
CONSUMERS ENERGY CO 3.5% 08/01/2051
0.33%
149
ENTERGY LOUISIANA LLC 2.9% 03/15/2051
0.33%
150
VIRGINIA ELEC & POWER CO 4% 01/15/2043
0.32%
151
CONSUMERS ENERGY CO 3.1% 08/15/2050
0.31%
152
DUKE ENERGY CAROLINAS 3.875% 03/15/2046
0.31%
153
SEMPRA 3.8% 02/01/2038
0.31%
154
SOUTHERN CAL EDISON 4% 04/01/2047
0.30%
155
CON EDISON CO OF NY INC 4.125% 05/15/2049
0.29%
156
BERKSHIRE HATHAWAY ENERG 4.5% 02/01/2045
0.28%
157
AEP TRANSMISSION CO LLC 3.75% 12/01/2047
0.27%
158
ALABAMA POWER CO 3.7% 12/01/2047
0.27%
159
BERKSHIRE HATHAWAY ENERG 3.8% 07/15/2048
0.27%
160
DOMINION ENERGY SOUTH 6.05% 01/15/2038
0.27%
161
DUKE ENERGY CAROLINAS 3.7% 12/01/2047
0.27%
162
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049
0.27%
163
VIRGINIA ELEC & POWER CO 6% 05/15/2037
0.27%
164
AMERICAN WATER CAPITAL C 3.45% 05/01/2050
0.26%
165
APPALACHIAN POWER CO 3.7% 05/01/2050
0.26%
166
SOUTHERN CAL EDISON 5.95% 02/01/2038
0.26%
167
DUKE ENERGY INDIANA LLC 3.25% 10/01/2049
0.25%
168
SOUTHERN CAL EDISON 4.5% 09/01/2040
0.25%
169
SOUTHERN CO GAS CAPITAL 3.95% 10/01/2046
0.25%
170
VIRGINIA ELEC & POWER CO 4.65% 08/15/2043
0.25%
171
ALABAMA POWER CO 3.75% 03/01/2045
0.24%
172
ARIZONA PUBLIC SERVICE 4.35% 11/15/2045
0.24%
173
CENTERPOINT ENER HOUSTON 3.35% 04/01/2051
0.23%
174
CON EDISON CO OF NY INC 3.95% 04/01/2050
0.23%
175
ONCOR ELECTRIC DELIVERY 3.1% 09/15/2049
0.23%
176
SAN DIEGO G & E 4.5% 08/15/2040
0.23%
177
AMEREN ILLINOIS CO 3.7% 12/01/2047
0.22%
178
DUKE ENERGY INDIANA LLC 2.75% 04/01/2050
0.22%
179
EXELON CORP 4.1% 03/15/2052
0.22%
180
CON EDISON CO OF NY INC 6.75% 04/01/2038
0.21%
181
DUKE ENERGY CORP 3.75% 09/01/2046
0.21%
182
DUKE ENERGY CORP 4.2% 06/15/2049
0.21%
183
MIDAMERICAN ENERGY CO 3.65% 08/01/2048
0.21%
184
SAN DIEGO G & E 3.7% 03/15/2052
0.21%
185
UNION ELECTRIC CO 2.625% 03/15/2051
0.21%
186
DTE ELECTRIC CO 3.95% 03/01/2049
0.20%
187
DUKE ENERGY CAROLINAS 6.05% 04/15/2038
0.20%
188
DUKE ENERGY FLORIDA LLC 6.35% 09/15/2037
0.20%
189
POTOMAC ELECTRIC POWER 6.5% 11/15/2037
0.20%
190
PPL ELECTRIC UTILITIES 5.25% 05/15/2053
0.20%
191
VIRGINIA ELEC & POWER CO 2.45% 12/15/2050
0.20%
192
AEP TRANSMISSION CO LLC 3.65% 04/01/2050
0.19%
193
ATMOS ENERGY CORP 5.75% 10/15/2052
0.18%
194
COMMONWEALTH EDISON CO 3% 03/01/2050
0.18%
195
DUKE ENERGY FLORIDA LLC 3.4% 10/01/2046
0.18%
196
UNION ELECTRIC CO 5.45% 03/15/2053
0.17%
197
AMERICAN WATER CAPITAL C 3.75% 09/01/2047
0.16%
198
AEP TRANSMISSION CO LLC 4.5% 06/15/2052
0.15%
199
DUKE ENERGY CAROLINAS 6% 01/15/2038
0.15%
200
DUKE ENERGY PROGRESS LLC 4.1% 05/15/2042
0.15%
201
KENTUCKY UTILITIES CO 3.3% 06/01/2050
0.15%
202
MIDAMERICAN ENERGY CO 3.15% 04/15/2050
0.15%
203
SOUTHERN CAL EDISON 6.05% 03/15/2039
0.15%
204
ENTERGY LOUISIANA LLC 3.1% 06/15/2041
0.14%
205
SOUTHERN POWER CO 5.15% 09/15/2041
0.14%
206
VIRGINIA ELEC & POWER CO 8.875% 11/15/2038
0.14%
207
AMERICAN WATER CAPITAL C 4.3% 12/01/2042
0.13%
208
BERKSHIRE HATHAWAY ENERG 2.85% 05/15/2051
0.13%
209
CON EDISON CO OF NY INC 3.95% 03/01/2043
0.12%
210
CON EDISON CO OF NY INC 4.625% 12/01/2054
0.12%
211
PUBLIC SERVICE COLORADO 3.2% 03/01/2050
0.12%
212
BALTIMORE GAS & ELECTRIC 3.5% 08/15/2046
0.10%
213
PACIFICORP 2.9% 06/15/2052
0.10%
214
ATMOS ENERGY CORP 4.15% 01/15/2043
0.09%
215
FLORIDA POWER & LIGHT CO 4.05% 10/01/2044
0.09%
216
FLORIDA POWER & LIGHT CO 4.05% 06/01/2042
0.06%
217
SOUTHERN CAL EDISON 3.65% 02/01/2050
0.05%
 
 

外部參考連結

技術線圖：玩股網 熱門爆料：同學會