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%:	0.65
資產淨值:	29.91
成立日期:	09/05/2023

分析

市值分佈:

83.79%
大市值

2.38%
中市值

--
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: 96

0%

100%

10大 (24.29%)

代號	名稱	佔比% ▼	持有日期
SURDF	Sumitomo Realty & Development Co., Ltd.	1.21	27/02/2026
PEG	Public Service Enterprise Group	1.19	27/02/2026
UNBLF	Unibail-Rodamco SE	1.12	27/02/2026
VCISF	Vinci SA	1.06	27/02/2026
AEDFF	Aedifica Sicafi, Bruxelles	1.04	27/02/2026
KLPEF	Klepierre SA	1.03	27/02/2026
EVRG	Evergy	1.03	27/02/2026
TRGP	Targa Resources Corp	1.02	27/02/2026
CMHHF	China Merchants Port Holdings Company Limited	1.01	27/02/2026
FER	Ferrovial S.E.	1.01	27/02/2026
BRX	Brixmor Property Group	1.01	27/02/2026
CUBE	CubeSmart	1.00	27/02/2026
NEE	Nextera Energy Inc	1.00	27/02/2026
GMGSF	Goodman Group Sydney NSW	1.00	27/02/2026
UDR	UDR	0.99	27/02/2026
CLPHF	CLP Holdings Ltd.	0.97	27/02/2026
ANNSF	Aena SME S.A.	0.93	27/02/2026
LNSPF	LondonMetric Property Plc	0.91	27/02/2026
HST	Host Hotels & Resorts, Inc.	0.86	27/02/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.85	27/02/2026

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