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 1.35%
    US341099CL11 DUKE ENERGY FLORIDA LLC 0.84%
    US084659AR23 BERKSHIRE HATHAWAY ENERG 0.71%
    US927804FG41 VIRGINIA ELEC & POWER CO 0.70%
    US341081FQ54 FLORIDA POWER & LIGHT CO 0.68%
    US595620AU94 MIDAMERICAN ENERGY CO 0.64%
    US209111FD03 CON EDISON CO OF NY INC 0.59%
    US59562VBD82 BERKSHIRE HATHAWAY ENERG 0.56%
    US491674BG15 KENTUCKY UTILITIES CO 0.55%
    US207597EL50 CONNECTICUT LIGHT & PWR 0.54%
    US209111FF50 CONSOLIDATED EDISON CO O 0.54%
    US202795JM30 COMMONWEALTH EDISON CO 0.53%
    US084659AF84 BERKSHIRE HATHAWAY ENERG 0.52%
    US209111EU37 CONSOLIDATED EDISON CO O 0.51%
    US049560AM78 ATMOS ENERGY CORP 0.50%
    US695114CG18 PACIFICORP 0.49%
    US15189XAT54 CENTERPOINT ENER HOUSTON 0.49%
    US26442CAE49 DUKE ENERGY CAROLINAS 0.49%
    US209111FQ16 CONSOLIDATED EDISON CO O 0.49%
    US084659AP66 BERKSHIRE HATHAWAY ENERG 0.48%
    US26442UAB08 DUKE ENERGY PROGRESS INC 0.48%
    US209111FV01 CON EDISON CO OF NY INC 0.47%
    US695114CD86 PACIFICORP 0.47%
    US209111EY58 CONSOLIDATED EDISON CO O 0.46%
    US209111FC20 CONSOLIDATED EDISON CO O 0.45%
    US209111FG34 CON EDISON CO OF NY INC 0.45%
    US595620AS49 MIDAMERICAN ENERGY CO 0.45%
    US59562VAP22 BERKSHIRE HATHAWAY ENERG 0.44%
    US23338VAJ52 DTE ELECTRIC CO 0.44%
    US26442CAM64 DUKE ENERGY CAROLINAS 0.44%
    US737679DE73 POTOMAC ELECTRIC POWER 0.43%
    US927804FR06 VIRGINIA ELEC & POWER CO 0.42%
    US341081FF99 FLORIDA POWER & LIGHT CO 0.41%
    US210518DD51 CONSUMERS ENERGY CO 0.39%
    US837004CJ73 DOMINION ENERGY SOUTH 0.39%
    US263901AB68 DUKE ENERGY INDIANA INC 0.39%
    US842434CS98 SOUTHERN CALIF GAS CO 0.38%
    US665772CQ04 NORTHERN STATES PWR-MINN 0.38%
    US95709TAH32 WESTAR ENERGY INC 0.36%
    US29364WBC10 ENTERGY LOUISIANA LLC 0.36%
    US74456QBQ82 PUBLIC SERVICE ELECTRIC 0.36%
    US68233JAH77 ONCOR ELECTRIC DELIVERY 0.36%
    US927804FY56 VIRGINIA ELEC & POWER CO 0.35%
    US637432NT82 NATIONAL RURAL UTIL COOP 0.35%
    US26442CAT18 DUKE ENERGY CAROLINAS 0.35%
    US906548CH30 UNION ELECTRIC CO 0.35%
    US02361DAQ34 AMEREN ILLINOIS CO 0.33%
    US144141DD73 DUKE ENERGY PROGRESS INC 0.33%
    US144141DB18 DUKE ENERGY PROGRESS INC 0.33%
    US927804FL36 VIRGINIA ELEC & POWER CO 0.33%
    US454889AT36 INDIANA MICHIGAN POWER 0.32%
    US23338VAE65 DTE ELECTRIC CO 0.32%
    US00115AAH23 AEP TRANSMISSION CO LLC 0.32%
    US26442UAE47 DUKE ENERGY PROGRESS LLC 0.31%
    US665772CJ60 NORTHERN STATES PWR-MINN 0.31%
    US69351UAU79 PPL ELECTRIC UTILITIES 0.31%
    US68233JBG85 ONCOR ELECTRIC DELIVERY 0.31%
    US745332CG90 PUGET SOUND ENERGY INC 0.29%
    US26442UAC80 DUKE ENERGY PROGRESS LLC 0.28%
    US341099CN76 DUKE ENERGY FLORIDA LLC 0.28%
    US202795JP60 COMMONWEALTH EDISON CO 0.27%
    US842434CR16 SOUTHERN CALIF GAS CO 0.27%
    US341081FH55 FLORIDA POWER & LIGHT CO 0.26%
    US744448CQ27 PUBLIC SERVICE COLORADO 0.24%
    US637432NR27 NATIONAL RURAL UTIL COOP 0.21%
    US845743BS15 SOUTHWESTERN PUBLIC SERV 0.21%
    US693304AV99 PECO ENERGY CO 0.21%
    US67021CAJ62 NSTAR ELECTRIC CO 0.21%
    US040555CX04 ARIZONA PUBLIC SERVICE 0.20%
  • 資料來源:國泰投信整理, 2020/01/17
  • 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 1.35%
    US341099CL11 DUKE ENERGY FLORIDA LLC 0.84%
    US084659AR23 BERKSHIRE HATHAWAY ENERG 0.71%
    US927804FG41 VIRGINIA ELEC & POWER CO 0.70%
    US341081FQ54 FLORIDA POWER & LIGHT CO 0.68%
    US595620AU94 MIDAMERICAN ENERGY CO 0.64%
    US209111FD03 CON EDISON CO OF NY INC 0.59%
    US59562VBD82 BERKSHIRE HATHAWAY ENERG 0.56%
    US491674BG15 KENTUCKY UTILITIES CO 0.55%
    US207597EL50 CONNECTICUT LIGHT & PWR 0.54%
    US209111FF50 CONSOLIDATED EDISON CO O 0.54%
    US202795JM30 COMMONWEALTH EDISON CO 0.53%
    US084659AF84 BERKSHIRE HATHAWAY ENERG 0.52%
    US209111EU37 CONSOLIDATED EDISON CO O 0.51%
    US049560AM78 ATMOS ENERGY CORP 0.50%
    US695114CG18 PACIFICORP 0.49%
    US15189XAT54 CENTERPOINT ENER HOUSTON 0.49%
    US26442CAE49 DUKE ENERGY CAROLINAS 0.49%
    US209111FQ16 CONSOLIDATED EDISON CO O 0.49%
    US084659AP66 BERKSHIRE HATHAWAY ENERG 0.48%
    US26442UAB08 DUKE ENERGY PROGRESS INC 0.48%
    US209111FV01 CON EDISON CO OF NY INC 0.47%
    US695114CD86 PACIFICORP 0.47%
    US209111EY58 CONSOLIDATED EDISON CO O 0.46%
    US209111FC20 CONSOLIDATED EDISON CO O 0.45%
    US209111FG34 CON EDISON CO OF NY INC 0.45%
    US595620AS49 MIDAMERICAN ENERGY CO 0.45%
    US59562VAP22 BERKSHIRE HATHAWAY ENERG 0.44%
    US23338VAJ52 DTE ELECTRIC CO 0.44%
    US26442CAM64 DUKE ENERGY CAROLINAS 0.44%
    US737679DE73 POTOMAC ELECTRIC POWER 0.43%
    US927804FR06 VIRGINIA ELEC & POWER CO 0.42%
    US341081FF99 FLORIDA POWER & LIGHT CO 0.41%
    US210518DD51 CONSUMERS ENERGY CO 0.39%
    US837004CJ73 DOMINION ENERGY SOUTH 0.39%
    US263901AB68 DUKE ENERGY INDIANA INC 0.39%
    US842434CS98 SOUTHERN CALIF GAS CO 0.38%
    US665772CQ04 NORTHERN STATES PWR-MINN 0.38%
    US95709TAH32 WESTAR ENERGY INC 0.36%
    US29364WBC10 ENTERGY LOUISIANA LLC 0.36%
    US74456QBQ82 PUBLIC SERVICE ELECTRIC 0.36%
    US68233JAH77 ONCOR ELECTRIC DELIVERY 0.36%
    US927804FY56 VIRGINIA ELEC & POWER CO 0.35%
    US637432NT82 NATIONAL RURAL UTIL COOP 0.35%
    US26442CAT18 DUKE ENERGY CAROLINAS 0.35%
    US906548CH30 UNION ELECTRIC CO 0.35%
    US02361DAQ34 AMEREN ILLINOIS CO 0.33%
    US144141DD73 DUKE ENERGY PROGRESS INC 0.33%
    US144141DB18 DUKE ENERGY PROGRESS INC 0.33%
    US927804FL36 VIRGINIA ELEC & POWER CO 0.33%
    US454889AT36 INDIANA MICHIGAN POWER 0.32%
    US23338VAE65 DTE ELECTRIC CO 0.32%
    US00115AAH23 AEP TRANSMISSION CO LLC 0.32%
    US26442UAE47 DUKE ENERGY PROGRESS LLC 0.31%
    US665772CJ60 NORTHERN STATES PWR-MINN 0.31%
    US69351UAU79 PPL ELECTRIC UTILITIES 0.31%
    US68233JBG85 ONCOR ELECTRIC DELIVERY 0.31%
    US745332CG90 PUGET SOUND ENERGY INC 0.29%
    US26442UAC80 DUKE ENERGY PROGRESS LLC 0.28%
    US341099CN76 DUKE ENERGY FLORIDA LLC 0.28%
    US202795JP60 COMMONWEALTH EDISON CO 0.27%
    US842434CR16 SOUTHERN CALIF GAS CO 0.27%
    US341081FH55 FLORIDA POWER & LIGHT CO 0.26%
    US744448CQ27 PUBLIC SERVICE COLORADO 0.24%
    US637432NR27 NATIONAL RURAL UTIL COOP 0.21%
    US845743BS15 SOUTHWESTERN PUBLIC SERV 0.21%
    US693304AV99 PECO ENERGY CO 0.21%
    US67021CAJ62 NSTAR ELECTRIC CO 0.21%
    US040555CX04 ARIZONA PUBLIC SERVICE 0.20%
  • 資料來源:國泰投信整理, 2020/01/17
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