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
SONY	Sony Group Corporation	0.30	31/03/2026
LBTYA	Liberty Global Ltd	0.30	31/03/2026
UTL	Unitil Corp	0.26	31/12/2025
PPL	PPL Corp	0.24	31/12/2025
ETR	Entergy Corporation	0.24	31/03/2026
LILA	Liberty Latin America Ltd	0.22	31/12/2025
ARTNA	Artesian Resources Corp	0.22	31/03/2026
AQN	Algonquin Power & Utilities Corp	0.21	31/12/2025
KEP	Korea Electric Power Corp	0.20	31/12/2025
VEON	VEON Ltd	0.16	31/12/2025
INVX	Innovex International Inc	0.13	31/03/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.12	31/12/2025
TRN	Trinity Industries	0.11	31/03/2026
EMA	Emera Inc	0.11	31/03/2026
TKC	Turkcell Iletisim Hizmetleri AS	0.11	31/03/2026
VMI	Valmont Industries	0.09	31/03/2026
YORW	York Water Company	0.09	31/12/2025
KNF	Knife River Corp	0.09	31/12/2025
BTGOF	BT Group Plc	0.08	31/12/2025
KYSEF	Kyushu Electric Power	0.07	31/03/2026

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