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%:	2.08
資產淨值:	3.31
成立日期:	09/07/1999

分析

市值分佈:

78.83%
大市值

4.51%
中市值

2.04%
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: 182

0%

100%

10大 (27.47%)

代號	名稱	佔比% ▼	持有日期
NEE	Nextera Energy Inc	4.20	31/12/2025
WEC	WEC Energy Group	3.57	31/12/2025
SWX	Southwest Gas Holdings	3.04	31/12/2025
XEL	Xcel Energy	3.04	31/12/2025
EVRG	Evergy	2.78	31/12/2025
NFG	National Fuel Gas Co	2.39	31/12/2025
DUK	Duke Energy Corp	2.38	31/12/2025
OGE	OGE Energy Corp	2.37	31/12/2025
CEG	Constellation Energy Corp	1.96	31/12/2025
CMS	CMS Energy Corp	1.74	31/12/2025
AEP	American Electric Power Company	1.68	31/12/2025
LNT	Alliant Energy Corp	1.60	31/12/2025
TIGO	Millicom International Cellular SA	1.58	31/12/2025
CCJ	Cameco Corp	1.55	31/12/2025
SVTRF	Severn Trent PLC	1.53	31/12/2025
NWE	NorthWestern Energy Group	1.46	31/12/2025
TXNM	TXNM Energy Inc	1.45	31/12/2025
OTTR	Otter Tail Corp	1.43	31/12/2025
NGG	National Grid PLC	1.41	31/12/2025
MGEE	MGE Energy	1.36	31/12/2025

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