經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

沒有相關資料。

分析

市值分佈:

74.40%
大市值

3.48%
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： 07/02/2026 06:09)

總持有投資項目: 39

0%

100%

10大 (35.20%)

代號	名稱	佔比% ▼	持有日期
ET	Energy Transfer LP	8.65	30/09/2025
MPLX	Mplx LP	4.63	30/09/2025
WES	Western Midstream Partners LP	3.97	30/09/2025
VST	Vistra Corp	3.27	30/09/2025
EPD	Enterprise Products Partners LP	2.97	30/09/2025
SSEZF	SSE Plc	2.69	30/09/2025
HESM	Hess Midstream LP	2.48	30/09/2025
ESOCF	ENEL Societa per Azioni	2.27	30/09/2025
WMB	Williams Companies	2.18	30/09/2025
SRE	Sempra	2.10	30/09/2025
EENNF	ENAV S P A	2.04	30/09/2025
FER	Ferrovial S.E.	2.02	30/09/2025
TRGP	Targa Resources Corp	2.02	30/09/2025
NGGTF	National Grid PLC	2.01	30/09/2025
NEE	Nextera Energy Inc	2.00	30/09/2025
ELCPF	EDP S A	2.00	30/09/2025
ENAKF	E.ON SE	1.99	30/09/2025
EXC	Exelon Corp	1.90	30/09/2025
IBDSF	Iberdrola S.A.	1.81	30/09/2025
TERRF	Terna Rete Elettrica Nazionale SPA	1.79	30/09/2025

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