經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	2.32
資產淨值:	45.07
成立日期:	01/10/2014

分析

市值分佈:

112.82%
大市值

5.62%
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:55)

總持有投資項目: 25

0%

100%

10大 (97.12%)

代號	名稱	佔比% ▼	持有日期
ET	Energy Transfer LP	14.53	27/02/2026
PAA	Plains All American Pipeline LP	13.87	27/02/2026
MPLX	Mplx LP	13.23	27/02/2026
SUN	Sunoco LP	11.38	27/02/2026
EPD	Enterprise Products Partners LP	11.13	27/02/2026
WES	Western Midstream Partners LP	10.70	27/02/2026
LNG	Cheniere Energy	6.26	27/02/2026
HESM	Hess Midstream LP	6.21	27/02/2026
TRGP	Targa Resources Corp	4.92	27/02/2026
WMB	Williams Companies	4.90	27/02/2026
KMI	Kinder Morgan	3.14	27/02/2026
MPC	MARATHON PETROLEUM Corp	2.77	27/02/2026
GEL	Genesis Energy LP	2.48	27/02/2026
VLO	Valero Energy Corp	2.21	27/02/2026
CQP	Cheniere Energy Partners, LP	2.15	27/02/2026
PSX	Phillips 66	1.93	27/02/2026
USAC	USA Compression Partners LP	1.87	27/02/2026
DKL	Delek Logistics Partners LP	1.76	27/02/2026
TRP	TC Energy Corp	1.28	27/02/2026
GLP	Global Partners LP	1.12	27/02/2026

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