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:	27.94
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
CCPPF	Capital & Counties Properties PLC, London	0.18	27/02/2026
IVINF	Invincible Investment Corp.	0.18	27/02/2026
MAPIF	Mapletree Industrial Trust	0.17	27/02/2026
ORXJF	Orix Jreit Inc.	0.17	27/02/2026
KRC	Kilroy Realty Corp	0.17	27/02/2026
ADZZF	Advance Residence Investment Corp.	0.16	27/02/2026
NIPOF	Japan Hotel REIT Investment Corp	0.16	27/02/2026
MPT	Medical Properties Trust Inc.	0.15	27/02/2026
LXP	LXP Industrial Trust	0.15	27/02/2026
BYLOF	Big Yellow Group PLC	0.15	27/02/2026
DWVYF	Derwent Valley Holdings Plc	0.15	27/02/2026
RDPEF	Redefine Properties Ltd.	0.15	27/02/2026
SKUEF	SEKISUI HOUSE REIT INC	0.15	27/02/2026
APLE	Apple Hospitality REIT	0.14	27/02/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.14	27/02/2026
AKR	Acadia Realty Trust	0.14	27/02/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.14	27/02/2026
FCPT	Four Corners Property Trust	0.14	27/02/2026
UE	Urban Edge Properties	0.14	27/02/2026
CURB	Curbline Properties Corp	0.14	27/02/2026

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