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
EMA	Emera Inc	0.11	31/12/2025
TKC	Turkcell Iletisim Hizmetleri AS	0.10	31/12/2025
NWN	Northwest Natural Holding Company	0.10	31/12/2025
CNP	CenterPoint Energy	0.10	31/12/2025
ENGQF	ENGIE SA	0.10	31/12/2025
VMI	Valmont Industries	0.10	31/12/2025
TRN	Trinity Industries	0.10	31/12/2025
MSEX	Middlesex Water Company	0.10	31/12/2025
XIFR	XPLR Infrastructure LP	0.09	31/12/2025
YORW	York Water Company	0.09	31/12/2025
CVX	Chevron Corp	0.09	31/12/2025
KNF	Knife River Corp	0.09	31/12/2025
ITVPF	ITV Plc.	0.09	31/12/2025
SO	Southern Company (The)	0.09	31/12/2025
BCE	BCE	0.08	31/12/2025
BTGOF	BT Group Plc	0.08	31/12/2025
KYSEF	Kyushu Electric Power	0.07	31/12/2025
HE	Hawaiian Electric Industries	0.07	31/12/2025
SATS	EchoStar Corp	0.07	31/12/2025
ECG	Everus Construction Group Inc.	0.07	31/12/2025

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