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
MPCMF	MAPLETREE PANASIA COML TR	0.14	27/02/2026
SLG	SL Green Realty Corp	0.13	27/02/2026
NTSGF	NATIONAL STORAGE REIT	0.13	27/02/2026
CFMOF	Cofinimmo S.A.	0.13	27/02/2026
JPRRF	Japan Prime Realty Investment Corp.	0.13	27/02/2026
NSA	National Storage Affiliates Trust	0.13	27/02/2026
FRZCF	Frasers Centrepoint Trust	0.13	27/02/2026
CDPYF	Canadian Apartment Properties Real Estate Investment Trust	0.12	27/02/2026
IVT	InvenTrust Properties Corp	0.12	27/02/2026
HIW	Highwoods Properties	0.12	27/02/2026
KREVF	Keppel REIT	0.12	27/02/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.12	27/02/2026
VKPPF	Vukile Property Fund Ltd	0.11	27/02/2026
DBMBF	Deutsche Bank Mexico SA	0.11	27/02/2026
PK	Park Hotels & Resorts	0.11	27/02/2026
DRH	DiamondRock Hospitality Company	0.11	27/02/2026
HMSNF	Hammerson Plc	0.11	27/02/2026
SCPAF	REGION GROUP	0.11	27/02/2026
RIOCF	Riocan Real Estate Investment Trust	0.10	27/02/2026
SURVF	Suntec Real Estate Investment Trust	0.10	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.