經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Infrastructure Capital Equity Income ETF

基本資料

種類:	ETF
費用比率%:	2.47
資產淨值:	27.36
成立日期:	28/12/2021

分析

市值分佈:

21.77%
大市值

6.21%
中市值

4.99%
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: 24

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
GNL	Global Net Lease	5.04	27/02/2026
PM	Philip Morris International	3.92	27/02/2026
MRK	Merck & Co	2.86	27/02/2026
EIX	Edison International	2.50	27/02/2026
MPLX	Mplx LP	2.12	27/02/2026
ADAMN	Adamas Trust Inc	1.92	27/02/2026
KRC	Kilroy Realty Corp	1.54	27/02/2026
USB	US Bancorp	1.50	27/02/2026
O	Realty Income Corp	1.49	27/02/2026
KHC	The Kraft Heinz Company	1.45	27/02/2026
VZ	Verizon Communications	1.25	27/02/2026
BX	Blackstone	1.25	27/02/2026
NWN	Northwest Natural Holding Company	1.16	27/02/2026
RLJpA	RLJ Lodging Trust $1.95 Series A Cumulative Convertible	1.16	27/02/2026
BWpA	Babcock & Wilcox Enterprises	0.98	27/02/2026
GNLpB	Global Net Lease	0.90	27/02/2026
SO	Southern Company (The)	0.75	27/02/2026
T	AT&T	0.46	27/02/2026
XOM	Exxon Mobil Corp	0.23	27/02/2026
JNJ	Johnson & Johnson	0.21	27/02/2026

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