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%:	0.19
資產淨值:	24.80
成立日期:	23/02/2022

分析

市值分佈:

93.11%
大市值

4.34%
中市值

0.91%
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: 129

0%

100%

10大 (48.68%)

代號	名稱	佔比% ▼	持有日期
CTO	CTO Realty Growth	0.04	27/02/2026
CBL	CBL & Associates Properties	0.04	27/02/2026
BDN	Brandywine Realty Trust	0.04	27/02/2026
UHT	Universal Health Realty Income Trust	0.04	27/02/2026
ALX	Alexander's	0.04	27/02/2026
PKST	Peakstone Realty Trust	0.04	27/02/2026
ALEX	Alexander & Baldwin	0.04	27/02/2026
AIV	Apartment Investment and Management Company	0.04	27/02/2026
PSTL	Postal Realty Trust	0.04	27/02/2026
CHCT	Community Healthcare Trust	0.03	27/02/2026
INN	Summit Hotel Properties	0.03	27/02/2026
XRN	Chiron Real Estate Inc.	0.03	30/01/2026
BFS	Saul Centers	0.03	27/02/2026
HPP	Hudson Pacific Properties	0.03	27/02/2026
OLP	One Liberty Properties	0.03	27/02/2026
CLDT	Chatham Lodging Trust	0.03	27/02/2026
ILPT	Industrial Logistics Properties Trust	0.02	27/02/2026
PINE	Alpine Income Property Trust	0.02	27/02/2026
BHR	Braemar Hotels & Resorts	0.01	27/02/2026
BRT	BRT Apartments Corp	0.01	27/02/2026

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