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:	2.75
成立日期:	09/07/1999

分析

市值分佈:

81.93%
大市值

8.40%
中市值

1.77%
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： 19/09/2026 05:37)

總持有投資項目: 166

0%

100%

10大 (30.28%)

代號	名稱	佔比% ▼	持有日期
SLB	SLB Limited	0.01	30/06/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.01	30/06/2026
CEPL	Capstone Energy Plus, Inc.	0.01	30/06/2026
CGKEF	Chugoku Electric Power Company	0.01	30/06/2026
ELCPF	EDP S A	0.01	30/06/2026
MWA	Mueller Water Products	0.01	30/06/2026
LNG	Cheniere Energy	0.01	30/06/2026
ITT	ITT	0.01	30/06/2026
FANG	Diamondback Energy	0.01	30/06/2026
TKR	Timken Company (The)	0.01	30/06/2026
ACA	Arcosa	0.01	30/06/2026
FTI	TechnipFMC plc	0.01	30/06/2026
DOGEF	Orsted A/S	0.01	30/06/2025
OII	Oceaneering International	0.01	30/06/2026
MATW	Matthews International Corp	0.01	30/06/2026
EQT	EQT Corp	0.01	30/06/2026
FLUIF	Fluidra SA	0.01	30/06/2026
SEDG	SolarEdge Technologies	0.01	30/06/2026
SULZF	Sulzer AG	0.01	30/06/2026
TTEK	Tetra Tech Inc	0.004	30/06/2026

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