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%:	1.52
資產淨值:	3.04
成立日期:	09/07/1999

分析

市值分佈:

61.82%
大市值

4.11%
中市值

1.58%
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： 01/08/2026 05:20)

總持有投資項目: 108

0%

100%

10大 (26.95%)

代號	名稱	佔比% ▼	持有日期
AWR	American States Water Company	0.59	31/12/2025
AEE	Ameren Corp	0.53	31/12/2025
NPPXF	NTT Inc.	0.51	31/03/2026
AD	Array Digital Infrastructure Inc	0.49	31/12/2025
ET	Energy Transfer LP	0.48	31/03/2026
CWT	California Water Service	0.44	31/03/2026
VZ	Verizon Communications	0.44	31/03/2026
ORA	Ormat Technologies	0.43	31/12/2025
ATEX	Anterix	0.42	31/03/2026
ELEZF	Endesa S.A.	0.41	31/03/2026
RGCO	RGC Resources	0.37	31/12/2025
CPK	Chesapeake Utilities	0.35	31/12/2025
RCI	Rogers Communications	0.34	31/03/2026
TDS	Telephone and Data Systems	0.32	31/12/2025
TSAT	Telesat Corp	0.32	31/03/2026
TELFY	Telefonica S.A.	0.32	31/12/2025
TMUS	T-Mobile US	0.31	31/03/2026
WTRG	Essential Utilities	0.31	31/03/2026
CGECF	Cogeco Inc.	0.31	31/12/2025
DTM	DT Midstream	0.30	31/12/2025

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