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:	3.29
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
BVN	Compania de Minas Buenaventura SA	0.26	31/12/2025
UTL	Unitil Corp	0.26	31/12/2025
ATEX	Anterix	0.25	31/12/2025
PCG	PG&E Corp	0.25	31/12/2025
IVCGF	IVECO GROUP NV	0.25	31/12/2025
PPL	PPL Corp	0.24	31/12/2025
ARTNA	Artesian Resources Corp	0.23	31/12/2025
ETR	Entergy Corporation	0.22	31/12/2025
LILA	Liberty Latin America Ltd	0.22	31/12/2025
AQN	Algonquin Power & Utilities Corp	0.21	31/12/2025
KEP	Korea Electric Power Corp	0.20	31/12/2025
IDA	IDACORP	0.18	31/12/2025
VEON	VEON Ltd	0.16	31/12/2025
FUWAF	Furukawa Electric Co., Ltd.	0.15	31/12/2025
CHTR	Charter Communications	0.14	31/12/2025
KEYS	Keysight Technologies	0.13	31/12/2025
PREKF	Prairiesky Royalty Ltd.	0.12	31/12/2025
INVX	Innovex International Inc	0.12	31/12/2025
KAEPF	Kansai Electric Power Co., Inc. (The)	0.12	31/12/2025
CGEAF	Cogeco Communications Inc	0.11	31/12/2025

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