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
AZZ	AZZ	0.38	31/12/2025
SR	Spire	0.38	31/12/2025
ELEZF	Endesa S.A.	0.37	31/12/2025
RGCO	RGC Resources	0.37	31/12/2025
RCI	Rogers Communications	0.35	31/12/2025
CPK	Chesapeake Utilities	0.35	31/12/2025
TDS	Telephone and Data Systems	0.32	31/12/2025
TMUS	T-Mobile US	0.32	31/12/2025
TELFY	Telefonica S.A.	0.32	31/12/2025
WTRG	Essential Utilities	0.31	31/12/2025
CGECF	Cogeco Inc.	0.31	31/12/2025
VEOEF	Veolia Environnement	0.30	31/12/2025
DTM	DT Midstream	0.30	31/12/2025
LBTYA	Liberty Global Ltd	0.29	31/12/2025
HAL	Halliburton Company	0.29	31/12/2025
TKMAF	Telekom Austria AG	0.28	31/12/2025
BOUYF	Bouygues SA	0.28	31/12/2025
LBTYK	Liberty Global Ltd	0.28	31/12/2025
TSAT	Telesat Corp	0.27	31/12/2025
T	AT&T	0.27	31/12/2025

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