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
SFSHF	Safestore Holdings PLC	0.13	28/02/2026
RIOCF	Riocan Real Estate Investment Trust	0.13	28/02/2026
CRMIF	CARMILA SAS	0.13	28/02/2026
FCPT	Four Corners Property Trust	0.13	28/02/2026
JPRRF	Japan Prime Realty Investment Corp.	0.13	28/02/2026
RLNTF	Resilient Reit Ltd.	0.13	28/02/2026
IVT	InvenTrust Properties Corp	0.13	28/02/2026
GPEAF	Great Portland Estates	0.13	28/02/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.12	28/02/2026
DAFVF	Daiwa Office Investment Corp.	0.12	28/02/2026
FCXXF	First Cap Real Estate Investment Trust	0.12	28/02/2026
MONSF	MONTEA SICAFI	0.12	28/02/2026
HINVF	Hyprop Investments Ltd.	0.12	28/02/2026
LSLGF	LaSalle Logiport REIT	0.11	28/02/2026
SCPAF	REGION GROUP	0.11	28/02/2026
SHO	Sunstone Hotel Investors	0.11	28/02/2026
PRKWF	Parkway Life REIT	0.11	28/02/2026
DRH	DiamondRock Hospitality Company	0.11	28/02/2026
AKR	Acadia Realty Trust	0.11	28/02/2026
FOTRF	Frontier Real Estate Invest,	0.11	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.