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
DOC	Healthpeak Properties	0.23	28/02/2026
MAPIF	Mapletree Industrial Trust	0.23	28/02/2026
NHI	National Health Investors	0.22	28/02/2026
SKT	Tanger	0.22	28/02/2026
ORXJF	Orix Jreit Inc.	0.22	28/02/2026
UUICF	United Urban Investment Corp.	0.21	28/02/2026
BNL	Broadstone Net Lease	0.21	28/02/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.21	28/02/2026
KPDCF	Keppel DC Reit Mgmt Pte Ltd.	0.20	28/02/2026
IRT	Independence Realty Trust	0.20	28/02/2026
NIPOF	Japan Hotel REIT Investment Corp	0.20	28/02/2026
BYLOF	Big Yellow Group PLC	0.19	28/02/2026
ADZZF	Advance Residence Investment Corp.	0.19	28/02/2026
UTGPF	Unite Group Plc (The)	0.19	28/02/2026
CUZ	Cousins Properties	0.19	28/02/2026
DWVYF	Derwent Valley Holdings Plc	0.19	28/02/2026
NTSGF	NATIONAL STORAGE REIT	0.18	28/02/2026
SKUEF	SEKISUI HOUSE REIT INC	0.18	28/02/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.17	28/02/2026
JRFIF	JAPAN MET FD INV CORP.	0.17	28/02/2026

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