ETF類型 基金名稱
國泰15年期以上A等級公用事業產業債券基金 (股票代號:00782B  簡稱:國泰A級公用債)
指數組成
  • 列印
    全部成分股
指數成分股
  • 股票代號 股票名稱 比重
    US59562VAM90 BERKSHIRE HATHAWAY ENERG 1.20%
    US842400GG23 SOUTHERN CAL EDISON 1.00%
    US341099CL11 DUKE ENERGY FLORIDA LLC 0.76%
    US842400GK35 SOUTHERN CAL EDISON 0.74%
    US084659AR23 BERKSHIRE HATHAWAY ENERG 0.65%
    US341081FQ54 FLORIDA POWER & LIGHT CO 0.65%
    US842400GT44 SOUTHERN CAL EDISON 0.64%
    US927804FG41 VIRGINIA ELEC & POWER CO 0.63%
    US209111FY40 CON EDISON CO OF NY INC 0.61%
    US595620AU94 MIDAMERICAN ENERGY CO 0.60%
    US29364WBB37 ENTERGY LOUISIANA LLC 0.59%
    US26442CAH79 DUKE ENERGY CAROLINAS 0.54%
    US209111FD03 CON EDISON CO OF NY INC 0.53%
    US59562VBD82 BERKSHIRE HATHAWAY ENERG 0.52%
    US207597EL50 CONNECTICUT LIGHT & PWR 0.51%
    US202795JM30 COMMONWEALTH EDISON CO 0.50%
    US491674BG15 KENTUCKY UTILITIES CO 0.50%
    US209111FF50 CONSOLIDATED EDISON CO O 0.49%
    US084659AF84 BERKSHIRE HATHAWAY ENERG 0.48%
    US842400FZ13 SOUTHERN CAL EDISON 0.48%
    US695114CL03 PACIFICORP 0.47%
    US049560AM78 ATMOS ENERGY CORP 0.46%
    US15189XAT54 CENTERPOINT ENER HOUSTON 0.46%
    US209111FQ16 CONSOLIDATED EDISON CO O 0.45%
    US209111EU37 CONSOLIDATED EDISON CO O 0.45%
    US084659AP66 BERKSHIRE HATHAWAY ENERG 0.45%
    US26442CAE49 DUKE ENERGY CAROLINAS 0.45%
    US202795HK91 COMMONWEALTH EDISON CO 0.45%
    US26442UAB08 DUKE ENERGY PROGRESS INC 0.45%
    US341081FA03 FLORIDA POWER & LIGHT CO 0.44%
    US695114CG18 PACIFICORP 0.44%
    US209111FV01 CON EDISON CO OF NY INC 0.43%
    US927804FB53 VIRGINIA ELEC & POWER CO 0.43%
    US595620AS49 MIDAMERICAN ENERGY CO 0.42%
    US695114CD86 PACIFICORP 0.42%
    US26442CAM64 DUKE ENERGY CAROLINAS 0.41%
    US23338VAJ52 DTE ELECTRIC CO 0.41%
    US693304AW72 PECO ENERGY CO 0.41%
    US209111FC20 CONSOLIDATED EDISON CO O 0.41%
    US927804GA61 VIRGINIA ELEC & POWER CO 0.41%
    US209111EY58 CONSOLIDATED EDISON CO O 0.41%
    US209111FG34 CON EDISON CO OF NY INC 0.41%
    US737679DE73 POTOMAC ELECTRIC POWER 0.40%
    US209111FT54 CON EDISON CO OF NY INC 0.40%
    US202795JL56 COMMONWEALTH EDISON CO 0.40%
    US341081FU66 FLORIDA POWER & LIGHT CO 0.39%
    US927804FR06 VIRGINIA ELEC & POWER CO 0.39%
    US59562VAP22 BERKSHIRE HATHAWAY ENERG 0.39%
    US68233JBR41 ONCOR ELECTRIC DELIVERY 0.39%
    US745332CH73 PUGET SOUND ENERGY INC 0.39%
    US842400FH15 SOUTHERN CAL EDISON 0.39%
    US837004CB48 DOMINION ENERGY SOUTH 0.39%
    US263901AA85 DUKE ENERGY INDIANA LLC 0.38%
    US837004CJ73 DOMINION ENERGY SOUTH 0.38%
    US927804FA70 VIRGINIA ELEC & POWER CO 0.38%
    US695114CT39 PACIFICORP 0.38%
    US842400GR87 SOUTHERN CAL EDISON 0.38%
    US341081FF99 FLORIDA POWER & LIGHT CO 0.38%
    US037735CM71 APPALACHIAN POWER CO 0.37%
    US210518DD51 CONSUMERS ENERGY CO 0.37%
    US665772CS69 NORTHERN STATES PWR-MINN 0.36%
    US665772CQ04 NORTHERN STATES PWR-MINN 0.36%
    US842434CS98 SOUTHERN CALIF GAS CO 0.36%
    US68233JAS33 ONCOR ELECTRIC DELIVERY 0.35%
    US29364WBC10 ENTERGY LOUISIANA LLC 0.35%
    US210518DH65 CONSUMERS ENERGY CO 0.34%
    US263901AB68 DUKE ENERGY INDIANA INC 0.34%
    US202795HT01 COMMONWEALTH EDISON CO 0.34%
    US74456QBQ82 PUBLIC SERVICE ELECTRIC 0.34%
    US927804FY56 VIRGINIA ELEC & POWER CO 0.34%
    US842400FL27 SOUTHERN CAL EDISON 0.33%
    US040555DB74 ARIZONA PUBLIC SERVICE 0.33%
    US665772CR86 NORTHERN STATES PWR-MINN 0.33%
    US95709TAH32 WESTAR ENERGY INC 0.33%
    US26442CAT18 DUKE ENERGY CAROLINAS 0.33%
    US68233JBB98 ONCOR ELECTRIC DELIVERY 0.33%
    US68233JAH77 ONCOR ELECTRIC DELIVERY 0.33%
    US637432NT82 NATIONAL RURAL UTIL COOP 0.32%
    US744448CS82 PUBLIC SERVICE COLORADO 0.32%
    US210518DF00 CONSUMERS ENERGY CO 0.31%
    US00115AAM18 AEP TRANSMISSION CO LLC 0.31%
    US797440BM51 SAN DIEGO G & E 0.31%
    US144141DD73 DUKE ENERGY PROGRESS INC 0.31%
    US02361DAQ34 AMEREN ILLINOIS CO 0.31%
    US144141DB18 DUKE ENERGY PROGRESS INC 0.31%
    US927804FL36 VIRGINIA ELEC & POWER CO 0.30%
    US454889AT36 INDIANA MICHIGAN POWER 0.30%
    US23338VAE65 DTE ELECTRIC CO 0.30%
    US26443TAA43 DUKE ENERGY INDIANA LLC 0.30%
    US00115AAH23 AEP TRANSMISSION CO LLC 0.30%
    US26442UAE47 DUKE ENERGY PROGRESS LLC 0.29%
    US906548CH30 UNION ELECTRIC CO 0.29%
    US69351UAU79 PPL ELECTRIC UTILITIES 0.29%
    US30036FAA93 EVERGY KANSAS CENTRAL 0.29%
    US209111FL29 CON EDISON CO OF NY INC 0.29%
    US595620AP00 MIDAMERICAN ENERGY CO 0.29%
    US059165EC09 BALTIMORE GAS & ELECTRIC 0.29%
    US049560AS49 ATMOS ENERGY CORP 0.29%
    US68233JBG85 ONCOR ELECTRIC DELIVERY 0.29%
    US665772CJ60 NORTHERN STATES PWR-MINN 0.29%
    US15189XAM02 CENTERPOINT ENER HOUSTON 0.28%
    US341081FD42 FLORIDA POWER & LIGHT CO 0.28%
    US491674BM82 KENTUCKY UTILITIES CO 0.28%
    US23338VAL09 DTE ELECTRIC CO 0.27%
    US26442UAC80 DUKE ENERGY PROGRESS LLC 0.27%
    US29366WAA45 ENTERGY MISSISSIPPI LLC 0.27%
    US906548CN08 UNION ELECTRIC CO 0.26%
    US210518DJ22 CONSUMERS ENERGY CO 0.26%
    US745332CG90 PUGET SOUND ENERGY INC 0.26%
    US744448CR00 PUBLIC SERVICE COLORADO 0.26%
    US95709TAJ97 EVERGY KANSAS CENTRAL 0.26%
    US202795JP60 COMMONWEALTH EDISON CO 0.26%
    US837004CG35 DOMINION ENERGY SOUTH 0.25%
    US842434CR16 SOUTHERN CALIF GAS CO 0.25%
    US745332CJ30 PUGET SOUND ENERGY INC 0.25%
    US485134BS82 EVERGY METRO 0.25%
    US341099CN76 DUKE ENERGY FLORIDA LLC 0.25%
    US797440BX17 SAN DIEGO G & E 0.25%
    US797440BW34 SAN DIEGO G & E 0.25%
    US68233JBT07 ONCOR ELECTRIC DELIVERY 0.25%
    US341081FH55 FLORIDA POWER & LIGHT CO 0.24%
    US875127BF88 TAMPA ELECTRIC CO 0.24%
    US595620AL95 MIDAMERICAN ENERGY CO 0.24%
    US797440BV50 SAN DIEGO G & E 0.23%
    US202795JB74 COMMONWEALTH EDISON CO 0.23%
    US74456QCA22 PUBLIC SERVICE ELECTRIC 0.23%
    US797440BY99 SAN DIEGO G & E 0.23%
    US720186AM78 PIEDMONT NATURAL GAS CO 0.22%
    US744448CQ27 PUBLIC SERVICE COLORADO 0.22%
    US059165EL08 BALTIMORE GAS & ELECTRIC 0.22%
    US842434CT71 SOUTHERN CALIF GAS CO 0.22%
    US69351UAT07 PPL ELECTRIC UTILITIES 0.22%
    US69351UAW36 PPL ELECTRIC UTILITIES 0.22%
    US842400FC28 SOUTHERN CAL EDISON 0.21%
    US74456QBT22 PUBLIC SERVICE ELECTRIC 0.21%
    US74456QBV77 PUBLIC SERVICE ELECTRIC 0.21%
    US637432NR27 NATIONAL RURAL UTIL COOP 0.20%
    US74456QCD60 PUBLIC SERVICE ELECTRIC 0.20%
    US693304AV99 PECO ENERGY CO 0.20%
    US744448CU39 PUBLIC SERVICE COLORADO 0.20%
    US842434CJ99 SOUTHERN CALIF GAS CO 0.19%
    US845743BS15 SOUTHWESTERN PUBLIC SERV 0.19%
    US845743BU60 SOUTHWESTERN PUBLIC SERV 0.19%
    US059165EK25 BALTIMORE GAS & ELECTRIC 0.19%
    US67021CAJ62 NSTAR ELECTRIC CO 0.19%
    US906548CQ39 UNION ELECTRIC CO 0.19%
    US693304AY39 PECO ENERGY CO 0.19%
    US040555CX04 ARIZONA PUBLIC SERVICE 0.18%
    US693304AX55 PECO ENERGY CO 0.18%
    US875127BG61 TAMPA ELECTRIC CO 0.18%
    US02361DAU46 AMEREN ILLINOIS CO 0.17%
    US74456QCC87 PUBLIC SERVICE ELECTRIC 0.17%
    US040555DA91 ARIZONA PUBLIC SERVICE 0.17%
    US15189XAU28 CENTERPOINT ENER HOUSTON 0.16%
  • 資料來源:國泰投信整理, 2020/08/11
  • 列印
    全部成分股
國泰15年期以上A等級公用事業產業債券基金 (股票代號:00782B  簡稱:國泰A級公用債)
指數組成
指數成分股
  • 股票代號 股票名稱 比重
    US59562VAM90 BERKSHIRE HATHAWAY ENERG 1.20%
    US842400GG23 SOUTHERN CAL EDISON 1.00%
    US341099CL11 DUKE ENERGY FLORIDA LLC 0.76%
    US842400GK35 SOUTHERN CAL EDISON 0.74%
    US084659AR23 BERKSHIRE HATHAWAY ENERG 0.65%
    US341081FQ54 FLORIDA POWER & LIGHT CO 0.65%
    US842400GT44 SOUTHERN CAL EDISON 0.64%
    US927804FG41 VIRGINIA ELEC & POWER CO 0.63%
    US209111FY40 CON EDISON CO OF NY INC 0.61%
    US595620AU94 MIDAMERICAN ENERGY CO 0.60%
    US29364WBB37 ENTERGY LOUISIANA LLC 0.59%
    US26442CAH79 DUKE ENERGY CAROLINAS 0.54%
    US209111FD03 CON EDISON CO OF NY INC 0.53%
    US59562VBD82 BERKSHIRE HATHAWAY ENERG 0.52%
    US207597EL50 CONNECTICUT LIGHT & PWR 0.51%
    US202795JM30 COMMONWEALTH EDISON CO 0.50%
    US491674BG15 KENTUCKY UTILITIES CO 0.50%
    US209111FF50 CONSOLIDATED EDISON CO O 0.49%
    US084659AF84 BERKSHIRE HATHAWAY ENERG 0.48%
    US842400FZ13 SOUTHERN CAL EDISON 0.48%
    US695114CL03 PACIFICORP 0.47%
    US049560AM78 ATMOS ENERGY CORP 0.46%
    US15189XAT54 CENTERPOINT ENER HOUSTON 0.46%
    US209111FQ16 CONSOLIDATED EDISON CO O 0.45%
    US209111EU37 CONSOLIDATED EDISON CO O 0.45%
    US084659AP66 BERKSHIRE HATHAWAY ENERG 0.45%
    US26442CAE49 DUKE ENERGY CAROLINAS 0.45%
    US202795HK91 COMMONWEALTH EDISON CO 0.45%
    US26442UAB08 DUKE ENERGY PROGRESS INC 0.45%
    US341081FA03 FLORIDA POWER & LIGHT CO 0.44%
    US695114CG18 PACIFICORP 0.44%
    US209111FV01 CON EDISON CO OF NY INC 0.43%
    US927804FB53 VIRGINIA ELEC & POWER CO 0.43%
    US595620AS49 MIDAMERICAN ENERGY CO 0.42%
    US695114CD86 PACIFICORP 0.42%
    US26442CAM64 DUKE ENERGY CAROLINAS 0.41%
    US23338VAJ52 DTE ELECTRIC CO 0.41%
    US693304AW72 PECO ENERGY CO 0.41%
    US209111FC20 CONSOLIDATED EDISON CO O 0.41%
    US927804GA61 VIRGINIA ELEC & POWER CO 0.41%
    US209111EY58 CONSOLIDATED EDISON CO O 0.41%
    US209111FG34 CON EDISON CO OF NY INC 0.41%
    US737679DE73 POTOMAC ELECTRIC POWER 0.40%
    US209111FT54 CON EDISON CO OF NY INC 0.40%
    US202795JL56 COMMONWEALTH EDISON CO 0.40%
    US341081FU66 FLORIDA POWER & LIGHT CO 0.39%
    US927804FR06 VIRGINIA ELEC & POWER CO 0.39%
    US59562VAP22 BERKSHIRE HATHAWAY ENERG 0.39%
    US68233JBR41 ONCOR ELECTRIC DELIVERY 0.39%
    US745332CH73 PUGET SOUND ENERGY INC 0.39%
    US842400FH15 SOUTHERN CAL EDISON 0.39%
    US837004CB48 DOMINION ENERGY SOUTH 0.39%
    US263901AA85 DUKE ENERGY INDIANA LLC 0.38%
    US837004CJ73 DOMINION ENERGY SOUTH 0.38%
    US927804FA70 VIRGINIA ELEC & POWER CO 0.38%
    US695114CT39 PACIFICORP 0.38%
    US842400GR87 SOUTHERN CAL EDISON 0.38%
    US341081FF99 FLORIDA POWER & LIGHT CO 0.38%
    US037735CM71 APPALACHIAN POWER CO 0.37%
    US210518DD51 CONSUMERS ENERGY CO 0.37%
    US665772CS69 NORTHERN STATES PWR-MINN 0.36%
    US665772CQ04 NORTHERN STATES PWR-MINN 0.36%
    US842434CS98 SOUTHERN CALIF GAS CO 0.36%
    US68233JAS33 ONCOR ELECTRIC DELIVERY 0.35%
    US29364WBC10 ENTERGY LOUISIANA LLC 0.35%
    US210518DH65 CONSUMERS ENERGY CO 0.34%
    US263901AB68 DUKE ENERGY INDIANA INC 0.34%
    US202795HT01 COMMONWEALTH EDISON CO 0.34%
    US74456QBQ82 PUBLIC SERVICE ELECTRIC 0.34%
    US927804FY56 VIRGINIA ELEC & POWER CO 0.34%
    US842400FL27 SOUTHERN CAL EDISON 0.33%
    US040555DB74 ARIZONA PUBLIC SERVICE 0.33%
    US665772CR86 NORTHERN STATES PWR-MINN 0.33%
    US95709TAH32 WESTAR ENERGY INC 0.33%
    US26442CAT18 DUKE ENERGY CAROLINAS 0.33%
    US68233JBB98 ONCOR ELECTRIC DELIVERY 0.33%
    US68233JAH77 ONCOR ELECTRIC DELIVERY 0.33%
    US637432NT82 NATIONAL RURAL UTIL COOP 0.32%
    US744448CS82 PUBLIC SERVICE COLORADO 0.32%
    US210518DF00 CONSUMERS ENERGY CO 0.31%
    US00115AAM18 AEP TRANSMISSION CO LLC 0.31%
    US797440BM51 SAN DIEGO G & E 0.31%
    US144141DD73 DUKE ENERGY PROGRESS INC 0.31%
    US02361DAQ34 AMEREN ILLINOIS CO 0.31%
    US144141DB18 DUKE ENERGY PROGRESS INC 0.31%
    US927804FL36 VIRGINIA ELEC & POWER CO 0.30%
    US454889AT36 INDIANA MICHIGAN POWER 0.30%
    US23338VAE65 DTE ELECTRIC CO 0.30%
    US26443TAA43 DUKE ENERGY INDIANA LLC 0.30%
    US00115AAH23 AEP TRANSMISSION CO LLC 0.30%
    US26442UAE47 DUKE ENERGY PROGRESS LLC 0.29%
    US906548CH30 UNION ELECTRIC CO 0.29%
    US69351UAU79 PPL ELECTRIC UTILITIES 0.29%
    US30036FAA93 EVERGY KANSAS CENTRAL 0.29%
    US209111FL29 CON EDISON CO OF NY INC 0.29%
    US595620AP00 MIDAMERICAN ENERGY CO 0.29%
    US059165EC09 BALTIMORE GAS & ELECTRIC 0.29%
    US049560AS49 ATMOS ENERGY CORP 0.29%
    US68233JBG85 ONCOR ELECTRIC DELIVERY 0.29%
    US665772CJ60 NORTHERN STATES PWR-MINN 0.29%
    US15189XAM02 CENTERPOINT ENER HOUSTON 0.28%
    US341081FD42 FLORIDA POWER & LIGHT CO 0.28%
    US491674BM82 KENTUCKY UTILITIES CO 0.28%
    US23338VAL09 DTE ELECTRIC CO 0.27%
    US26442UAC80 DUKE ENERGY PROGRESS LLC 0.27%
    US29366WAA45 ENTERGY MISSISSIPPI LLC 0.27%
    US906548CN08 UNION ELECTRIC CO 0.26%
    US210518DJ22 CONSUMERS ENERGY CO 0.26%
    US745332CG90 PUGET SOUND ENERGY INC 0.26%
    US744448CR00 PUBLIC SERVICE COLORADO 0.26%
    US95709TAJ97 EVERGY KANSAS CENTRAL 0.26%
    US202795JP60 COMMONWEALTH EDISON CO 0.26%
    US837004CG35 DOMINION ENERGY SOUTH 0.25%
    US842434CR16 SOUTHERN CALIF GAS CO 0.25%
    US745332CJ30 PUGET SOUND ENERGY INC 0.25%
    US485134BS82 EVERGY METRO 0.25%
    US341099CN76 DUKE ENERGY FLORIDA LLC 0.25%
    US797440BX17 SAN DIEGO G & E 0.25%
    US797440BW34 SAN DIEGO G & E 0.25%
    US68233JBT07 ONCOR ELECTRIC DELIVERY 0.25%
    US341081FH55 FLORIDA POWER & LIGHT CO 0.24%
    US875127BF88 TAMPA ELECTRIC CO 0.24%
    US595620AL95 MIDAMERICAN ENERGY CO 0.24%
    US797440BV50 SAN DIEGO G & E 0.23%
    US202795JB74 COMMONWEALTH EDISON CO 0.23%
    US74456QCA22 PUBLIC SERVICE ELECTRIC 0.23%
    US797440BY99 SAN DIEGO G & E 0.23%
    US720186AM78 PIEDMONT NATURAL GAS CO 0.22%
    US744448CQ27 PUBLIC SERVICE COLORADO 0.22%
    US059165EL08 BALTIMORE GAS & ELECTRIC 0.22%
    US842434CT71 SOUTHERN CALIF GAS CO 0.22%
    US69351UAT07 PPL ELECTRIC UTILITIES 0.22%
    US69351UAW36 PPL ELECTRIC UTILITIES 0.22%
    US842400FC28 SOUTHERN CAL EDISON 0.21%
    US74456QBT22 PUBLIC SERVICE ELECTRIC 0.21%
    US74456QBV77 PUBLIC SERVICE ELECTRIC 0.21%
    US637432NR27 NATIONAL RURAL UTIL COOP 0.20%
    US74456QCD60 PUBLIC SERVICE ELECTRIC 0.20%
    US693304AV99 PECO ENERGY CO 0.20%
    US744448CU39 PUBLIC SERVICE COLORADO 0.20%
    US842434CJ99 SOUTHERN CALIF GAS CO 0.19%
    US845743BS15 SOUTHWESTERN PUBLIC SERV 0.19%
    US845743BU60 SOUTHWESTERN PUBLIC SERV 0.19%
    US059165EK25 BALTIMORE GAS & ELECTRIC 0.19%
    US67021CAJ62 NSTAR ELECTRIC CO 0.19%
    US906548CQ39 UNION ELECTRIC CO 0.19%
    US693304AY39 PECO ENERGY CO 0.19%
    US040555CX04 ARIZONA PUBLIC SERVICE 0.18%
    US693304AX55 PECO ENERGY CO 0.18%
    US875127BG61 TAMPA ELECTRIC CO 0.18%
    US02361DAU46 AMEREN ILLINOIS CO 0.17%
    US74456QCC87 PUBLIC SERVICE ELECTRIC 0.17%
    US040555DA91 ARIZONA PUBLIC SERVICE 0.17%
    US15189XAU28 CENTERPOINT ENER HOUSTON 0.16%
  • 資料來源:國泰投信整理, 2020/08/11
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