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
TEPCF	Tohoku Electric Power Co., Inc.	0.03	31/12/2025
BMI	Badger Meter	0.02	31/12/2025
NOSPF	NEOEN SPA ACT	0.02	31/12/2024
SFGYY	Sony Financial Group Inc.	0.02	31/12/2025
FSTR	L.B. Foster Company	0.02	31/12/2025
CGKEF	Chugoku Electric Power Company	0.02	31/12/2025
APD	Air Products & Chemicals	0.02	31/12/2025
EOSE	Eos Energy Enterprises	0.02	31/12/2025
VG	Venture Global Inc	0.01	31/12/2025
SKM	SK Telecom Co Ltd	0.01	31/12/2025
FLS	Flowserve Corp	0.01	31/12/2025
LILAK	Liberty Latin America Ltd	0.01	31/12/2025
MWA	Mueller Water Products	0.01	31/12/2025
LNG	Cheniere Energy	0.01	31/12/2025
ELCPF	EDP S A	0.01	31/12/2025
FTI	TechnipFMC plc	0.01	31/12/2025
ITT	ITT	0.01	31/12/2025
GMHLF	Gam Holding AG	0.01	31/12/2025
SLB	SLB Limited	0.01	31/12/2025
DCO	Ducommun	0.01	31/12/2025

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