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%:	0.17
資產淨值:	45.65
成立日期:	29/09/2021

分析

市值分佈:

85.32%
大市值

7.61%
中市值

1.02%
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: 248

0%

100%

10大 (40.05%)

代號	名稱	佔比% ▼	持有日期
STAG	Stag Industrial	0.35	28/02/2026
RHP	Ryman Hospitality Properties	0.32	28/02/2026
STGPF	Scentre Group	0.32	28/02/2026
BRLAF	British Land Company (The) PLC	0.32	28/02/2026
JREIF	Japan Real Estate Investment Inc.	0.32	28/02/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.31	28/02/2026
AEDFF	Aedifica Sicafi, Bruxelles	0.30	28/02/2026
DEXSF	DEXUS	0.29	28/02/2026
KRG	Kite Realty Group Trust	0.29	28/02/2026
CFMOF	Cofinimmo S.A.	0.28	28/02/2026
KDXRF	KDX RLTY INVT CORP.	0.27	28/02/2026
BRX	Brixmor Property Group	0.26	28/02/2026
SBRA	Sabra Health Care REIT	0.26	28/02/2026
PECO	Phillips Edison & Company	0.26	28/02/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.26	28/02/2026
MRP	Millrose Properties Inc	0.25	28/02/2026
GWWTF	Growthpoint Properties Ltd	0.25	28/02/2026
GLPJF	GLP J REIT	0.24	28/02/2026
DAWUF	Daiwa House REIT Investment Corp.	0.24	28/02/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.23	28/02/2026

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