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%:	0.22
資產淨值:	28.69
成立日期:	06/12/2022

分析

市值分佈:

87.18%
大市值

7.34%
中市值

1.56%
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： 02/05/2026 06:09)

總持有投資項目: 320

0%

100%

10大 (41.09%)

代號	名稱	佔比% ▼	持有日期
CROMF	Crombie Real Estate Investment Trust	0.03	29/04/2026
CTO	CTO Realty Growth	0.03	29/04/2026
SPHEF	SPH REIT	0.03	30/04/2025
RSHPF	Irish Residential Properties REIT PLC	0.03	29/04/2026
CTRRF	CT Real Estate Invt Tr	0.03	29/04/2026
NXRT	NexPoint Residential Trust	0.03	29/04/2026
PYIYF	Property For Industry Ltd.	0.03	29/04/2026
ACIRF	AIMS APAC	0.03	29/04/2026
ATRRF	Altarea Paris	0.03	29/04/2026
VTHPF	Vital Healthcare Property Trust	0.03	29/04/2026
CLDHF	Retail China Tr.	0.03	29/04/2026
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.03	29/04/2026
NWHUF	VITAL INFRASTRUCTURE PROPERTY TRUST	0.03	29/04/2026
ALX	Alexander's	0.03	29/04/2026
FKKEF	Charter Hall Ed Tr	0.03	29/04/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.03	29/04/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.03	29/04/2026
SFSHF	Safestore Holdings PLC	0.03	29/04/2026
GRFFF	GRUPO FINANCIERO BANAMEX SA DE CV	0.03	29/04/2026
HNKYF	Hankyu Reit Inc.	0.03	29/04/2026

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