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:	27.68
成立日期:	06/12/2022

分析

市值分佈:

85.58%
大市值

7.52%
中市值

1.68%
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: 323

0%

100%

10大 (39.91%)

代號	名稱	佔比% ▼	持有日期
SRPIF	Starts Proceed Investment Corp.	0.01	27/02/2026
WKPPF	Workspace Group Plc.	0.01	27/02/2026
HMCLF	HOME CONSORTIUM LTD.	0.01	27/02/2026
BSRTF	Bsr Real Estate Invt Tr	0.01	27/02/2026
SRRTF	SLATE GROCERY REIT	0.01	27/02/2026
SMTYF	SAMTY RESIDENTIAL INVT CORP.	0.01	27/02/2026
PREUF	Prosperity Real Estate Investment Trust	0.01	27/02/2026
ESCNF	ESCON JAPAN REIT INVT CORP.	0.01	27/02/2026
MRCBF	Morguard Corp.	0.01	27/02/2026
BHR	Braemar Hotels & Resorts	0.01	27/02/2026
DHAWF	DAIWA HSE ASSET MGMT ASIA PTE LTD.	0.01	27/02/2026
MIAPF	MINTO APT REAL ESTATE INVT TR	0.01	27/02/2026
KBSUF	KBS US PRIME PPTY MGMT PTE LTD.	0.01	27/02/2026
EFRTF	Nexus Industrial REIT	0.01	27/02/2026
NLOP	Net Lease Office Properties	0.01	27/02/2026
BRT	BRT Apartments Corp	0.01	27/02/2026
FESNF	First Real Estate Investment Trust	0.01	27/02/2026
NRWRF	Newriver Reit Plc	0.01	27/02/2026
YUXXF	Yuexiu Real Estate Investment Trust	0.01	27/02/2026
ELME	Elme Communities	0.01	27/02/2026

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