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%:	0.75
資產淨值:	14.21
成立日期:	08/05/2012

分析

市值分佈:

34.90%
大市值

15.26%
中市值

6.48%
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： 19/09/2026 05:40)

總持有投資項目: 59

0%

100%

10大 (9.94%)

代號	名稱	佔比% ▼	持有日期
KUMBF	Kumba Iron Ore Ltd.	0.72	31/08/2026
CQP	Cheniere Energy Partners, LP	0.72	31/07/2026
UAN	CVR Partners LP	0.71	31/08/2026
UHT	Universal Health Realty Income Trust	0.71	31/07/2026
SLG	SL Green Realty Corp	0.70	31/07/2026
ARLP	Alliance Resource Partners LP	0.69	31/07/2026
BSM	Black Stone Minerals LP	0.69	31/07/2026
CHLWF	Charter Hall Long Wale Reit	0.69	31/07/2026
PAA	Plains All American Pipeline LP	0.69	31/07/2026
WES	Western Midstream Partners LP	0.68	31/07/2026
PK	Park Hotels & Resorts	0.68	31/07/2026
SUPIF	SUPERMARKET INCOME REIT PLC	0.67	31/08/2026
CGIFF	Chemtrade Logistics Income Fund	0.67	31/07/2026
DMLP	Dorchester Minerals LP	0.67	31/07/2026
SPH	Suburban Propane Partners L P	0.67	31/08/2026
BNL	Broadstone Net Lease	0.66	31/07/2026
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.66	31/07/2026
USAC	USA Compression Partners LP	0.66	31/07/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.66	31/08/2026
XRN	Chiron Real Estate Inc.	0.66	31/07/2026

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