經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Convergence Long/Short Equity ETF

基本資料

種類:	ETF
費用比率%:	1.52
資產淨值:	27.95
成立日期:	29/12/2009

分析

市值分佈:

107.61%
大市值

2.00%
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： 07/03/2026 05:57)

總持有投資項目: 151

100%

10大 (25.97%)

代號	名稱	佔比% ▼	持有日期
HST	Host Hotels & Resorts, Inc.	0.37	27/02/2026
AHR	American Healthcare REIT	0.37	27/02/2026
VNO	Vornado Realty Trust	0.37	27/02/2026
PSX	Phillips 66	0.37	27/02/2026
DLR	Digital Realty Trust	0.37	27/02/2026
SBRA	Sabra Health Care REIT	0.36	27/02/2026
CDE	Coeur Mining	0.34	27/02/2026
GMED	Globus Medical	0.33	27/02/2026
LVS	Las Vegas Sands Corp	0.32	27/02/2026
TPR	Tapestry	0.30	27/02/2026
ADSK	Autodesk	0.30	03/02/2026
HL	Hecla Mining Company	0.30	27/02/2026
LDOS	Leidos Holdings	0.30	27/02/2026
JLL	Jones Lang LaSalle	0.28	27/02/2026
IBP	Installed Building Products	0.27	27/02/2026
GTX	Garrett Motion	0.26	27/02/2026
LXP	LXP Industrial Trust	0.26	27/02/2026
DINO	HF Sinclair Corp	0.25	27/02/2026
G	Genpact Limited	0.24	27/02/2026
PM	Philip Morris International	0.19	27/02/2026

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