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
EPWDF	Electric Power Development Co., Ltd.	0.73	31/12/2025
AVA	Avista Corp	0.72	31/12/2025
BKH	Black Hills Corp	0.72	31/12/2025
DTE	DTE Energy Company	0.67	31/12/2025
XOM	Exxon Mobil Corp	0.62	31/12/2025
IBDSF	Iberdrola S.A.	0.62	31/12/2025
DTEGY	Deutsche Telekom AG	0.61	31/12/2025
CNH	CNH Industrial NV	0.61	31/12/2025
AWR	American States Water Company	0.59	31/12/2025
NPPXF	NTT Inc.	0.55	31/12/2025
AEE	Ameren Corp	0.53	31/12/2025
AD	Array Digital Infrastructure Inc	0.49	31/12/2025
ABBNY	ABB Ltd.	0.49	31/12/2025
NGGTF	National Grid PLC	0.49	31/12/2025
CWT	California Water Service	0.45	31/12/2025
HTO	H2O America	0.45	31/12/2025
ET	Energy Transfer LP	0.44	31/12/2025
ORA	Ormat Technologies	0.43	31/12/2025
SONY	Sony Group Corporation	0.39	31/12/2025
VZ	Verizon Communications	0.38	31/12/2025

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