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%:	0.71
資產淨值:	21.10
成立日期:	30/12/2021

分析

市值分佈:

80.94%
大市值

--
中市值

--
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: 71

0%

100%

10大 (21.40%)

代號	名稱	佔比% ▼	持有日期
HAL	Halliburton Company	1.38	27/02/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	1.33	27/02/2026
SLB	SLB Limited	1.33	27/02/2026
WOPEF	Woodside Energy Group Ltd.	1.27	27/02/2026
VST	Vistra Corp	1.27	27/02/2026
EXC	Exelon Corp	1.24	27/02/2026
JLL	Jones Lang LaSalle	1.22	27/02/2026
CNQ	Canadian Natural Resources Limited	1.19	27/02/2026
WPC	WP Carey	1.13	27/02/2026
SU	Suncor Energy	1.13	27/02/2026
LAMR	Lamar Advertising Company	1.10	27/02/2026
MIELF	Mitsubishi Electric Corp.	1.09	27/02/2026
URI	United Rentals	1.09	27/02/2026
RNMBF	Rheinmetall AG	1.03	27/02/2026
EOG	EOG Resources	1.02	27/02/2026
HST	Host Hotels & Resorts, Inc.	1.01	27/02/2026
FIX	Comfort Systems USA	1.00	27/02/2026
SAFRF	Safran SA	0.99	27/02/2026
NRG	NRG Energy	0.98	27/02/2026
AU	AngloGold Ashanti plc	0.95	27/02/2026

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