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%:	0.09
資產淨值:	160.94
成立日期:	23/09/2004

分析

市值分佈:

95.35%
大市值

2.40%
中市值

0.57%
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： 21/02/2026 06:08)

總持有投資項目: 107

0%

100%

10大 (64.38%)

代號	名稱	佔比% ▼	持有日期
RIG	Transocean Ltd	0.25	31/01/2026
AROC	Archrock	0.25	31/01/2026
BTU	Peabody Energy Corp	0.23	31/01/2026
NE	Noble Corporation plc A	0.23	31/01/2026
SM	SM Energy Company	0.23	31/01/2026
MGY	Magnolia Oil & Gas Corp	0.22	31/01/2026
HESM	Hess Midstream LP	0.22	31/01/2026
LBRT	Liberty Energy	0.21	31/01/2026
MUR	Murphy Oil Corp	0.21	31/01/2026
CRC	California Resources Corp	0.21	31/01/2026
PAGP	Plains GP Holdings LP	0.21	31/01/2026
WHD	Cactus	0.20	31/01/2026
KGS	Kodiak Gas Services	0.19	31/01/2026
VAL	Valaris Limited	0.19	31/01/2026
HP	Helmerich & Payne	0.18	31/01/2026
GPOR	Gulfport Energy Corp	0.16	31/01/2026
OII	Oceaneering International	0.16	31/01/2026
PBF	PBF Energy	0.16	31/01/2026
TDW	Tidewater	0.16	31/01/2026
CRGY	Crescent Energy Company	0.15	31/01/2026

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