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%:	3.67
資產淨值:	7.68
成立日期:	24/02/2005

分析

市值分佈:

64.81%
大市值

0.64%
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: 45

0%

100%

10大 (26.63%)

代號	名稱	佔比% ▼	持有日期
LNG	Cheniere Energy	1.31	30/11/2025
IBDSF	Iberdrola S.A.	1.27	30/11/2025
OGE	OGE Energy Corp	1.27	30/11/2025
PPL	PPL Corp	1.23	30/11/2025
SR	Spire	1.20	30/11/2025
PEGRF	Pennon Group PLC	1.15	30/11/2025
TRGP	Targa Resources Corp	1.15	30/11/2025
VCISF	Vinci SA	1.14	30/11/2025
KAEPF	Kansai Electric Power Co., Inc. (The)	1.02	30/11/2025
LNT	Alliant Energy Corp	0.95	30/11/2025
CLNXF	Cellnex Telecom SA	0.94	30/11/2025
ACKDF	Auckland International Airport Ltd.	0.87	30/11/2025
WEC	WEC Energy Group	0.85	30/11/2025
CNP	CenterPoint Energy	0.85	30/11/2025
ENAKF	E.ON SE	0.85	30/11/2025
KMI	Kinder Morgan	0.85	30/11/2025
UZAPF	Flughafen Zuerich Ag Kloten	0.85	30/11/2025
UUGWF	United Utilities Group PLC	0.76	30/11/2025
SVTRF	Severn Trent PLC	0.75	30/11/2025
PEG	Public Service Enterprise Group	0.73	30/11/2025

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