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
LXP	LXP Industrial Trust	0.16	28/02/2026
IVINF	Invincible Investment Corp.	0.16	28/02/2026
EPR	EPR Properties	0.16	28/02/2026
RDPEF	Redefine Properties Ltd.	0.15	28/02/2026
CURB	Curbline Properties Corp	0.15	28/02/2026
DBMBF	Deutsche Bank Mexico SA	0.15	28/02/2026
FRZCF	Frasers Centrepoint Trust	0.15	28/02/2026
PHPRF	Primary Health Properties Plc.	0.15	28/02/2026
GRTUF	Granite Real Estate Investment Trust	0.15	28/02/2026
VKPPF	Vukile Property Fund Ltd	0.15	28/02/2026
RETDF	REIT 1 LTD.	0.15	28/02/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.15	28/02/2026
CDPYF	Canadian Apartment Properties Real Estate Investment Trust	0.14	28/02/2026
MPCMF	MAPLETREE PANASIA COML TR	0.14	28/02/2026
MEIYF	Mercialys Paris	0.14	28/02/2026
PPRQF	Choice Properties Real Estate Invt Trust	0.14	28/02/2026
APLE	Apple Hospitality REIT	0.14	28/02/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.14	28/02/2026
KREVF	Keppel REIT	0.14	28/02/2026
UE	Urban Edge Properties	0.14	28/02/2026

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