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:	13.87
成立日期:	08/05/2012

分析

市值分佈:

32.17%
大市值

21.14%
中市值

5.37%
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 05:55)

總持有投資項目: 77

0%

100%

10大 (9.26%)

代號	名稱	佔比% ▼	持有日期
GWWTF	Growthpoint Properties Ltd	0.76	26/02/2026
TTRKF	Turk Traktor Ve Ziraat Makineleri AS	0.76	26/02/2026
PTAIF	PT Astra International	0.76	26/02/2026
LSGOF	Land Securities Group Plc.	0.75	26/02/2026
PUTKF	PT United Tractors	0.75	26/02/2026
BIP	Brookfield Infrastructure Partners LP	0.75	26/02/2026
GLP	Global Partners LP	0.75	26/02/2026
BEP	Brookfield Renewable Partners L.P. Limited Partnership	0.75	26/02/2026
MNR	Mach Natural Resources LP	0.75	26/02/2026
NRP	Natural Resource Partners LP	0.75	26/02/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.74	26/02/2026
HESM	Hess Midstream LP	0.74	26/02/2026
SUN	Sunoco LP	0.74	26/02/2026
GEL	Genesis Energy LP	0.74	26/02/2026
USAC	USA Compression Partners LP	0.74	26/02/2026
CHLWF	Charter Hall Long Wale Reit	0.73	26/02/2026
PAGP	Plains GP Holdings LP	0.73	26/02/2026
CHCT	Community Healthcare Trust	0.73	26/02/2026
EPD	Enterprise Products Partners LP	0.73	26/02/2026
XRN	Chiron Real Estate Inc.	0.73	30/01/2026

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