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%:	0.60
資產淨值:	18.19
成立日期:	28/02/2022

分析

市值分佈:

69.98%
大市值

18.59%
中市值

10.15%
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 05:58)

總持有投資項目: 23

0%

100%

10大 (47.17%)

代號	名稱	佔比% ▼	持有日期
VRE	Veris Residential	5.35	27/02/2026
DHC	Diversified Healthcare Trust	5.29	27/02/2026
VTR	Ventas	4.80	27/02/2026
WELL	Welltower	4.66	27/02/2026
ELS	Equity Lifestyle Properties	4.62	27/02/2026
PSA	Public Storage	4.60	27/02/2026
SUI	Sun Communities	4.57	27/02/2026
EXR	Extra Space Storage	4.51	27/02/2026
EQR	Equity Residential	4.41	27/02/2026
UDR	UDR	4.35	27/02/2026
ESS	Essex Property Trust	4.29	27/02/2026
MRP	Millrose Properties Inc	4.28	27/02/2026
CPT	Camden Property Trust	4.26	27/02/2026
MAA	Mid-America Apartment Communities	4.19	27/02/2026
INVH	Invitation Homes	4.18	27/02/2026
AVB	AvalonBay Communities	4.18	27/02/2026
AMH	American Homes 4 Rent	4.04	27/02/2026
IRT	Independence Realty Trust	4.04	27/02/2026
CSR	Centerspace	3.99	27/02/2026
UMH	UMH Properties	3.96	27/02/2026

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