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%:	0.70
資產淨值:	29.34
成立日期:	28/02/2022

分析

市值分佈:

92.90%
大市值

--
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 05:57)

總持有投資項目: 319

0%

100%

10大 (4.99%)

代號	名稱	佔比% ▼	持有日期
WMB	Williams Companies	0.51	27/02/2026
HCA	HCA Healthcare	0.51	27/02/2026
CAVA	CAVA Group	0.51	27/02/2026
FIX	Comfort Systems USA	0.51	27/02/2026
KMI	Kinder Morgan	0.50	27/02/2026
EME	EMCOR Group	0.50	27/02/2026
AAON	AAON	0.49	27/02/2026
MTZ	MasTec	0.49	27/02/2026
VZ	Verizon Communications	0.49	27/02/2026
WM	Waste Management	0.47	27/02/2026
ROST	Ross Stores	0.47	27/02/2026
CSX	CSX Corp	0.47	27/02/2026
ODFL	Old Dominion Freight Line	0.47	27/02/2026
COKE	Coca-Cola Consolidated Inc	0.46	27/02/2026
PR	Permian Resources Corp	0.46	27/02/2026
T	AT&T	0.46	27/02/2026
STRL	Sterling Infrastructure	0.46	27/02/2026
TRGP	Targa Resources Corp	0.46	27/02/2026
EPD	Enterprise Products Partners LP	0.45	27/02/2026
ULTA	Ulta Beauty	0.45	27/02/2026

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