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%:	3.40
資產淨值:	9.00
成立日期:	15/11/2001

分析

市值分佈:

69.12%
大市值

3.32%
中市值

21.88%
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： 04/04/2026 06:02)

總持有投資項目: 85

0%

100%

10大 (35.16%)

代號	名稱	佔比% ▼	持有日期
REGCP	Regency Centers Corp	0.47	28/02/2026
PSApI	Public Storage	0.46	28/02/2026
PEBpH	Pebblebrook Hotel Trust	0.43	28/02/2026
DEI	Douglas Emmett	0.42	28/02/2026
SHOpI	Sunstone Hotel Investors	0.38	28/02/2026
PSApP	Public Storage	0.34	28/02/2026
SHOpH	Sunstone Hotel Investors	0.32	28/02/2026
REGCO	Regency Centers Corp	0.32	28/02/2026
NSApA	National Storage Affiliates Trust 6.000 Percent Series A Cumulative Redeemable	0.26	28/02/2026
DBRGpI	DigitalBridge Group	0.26	28/02/2026
AMHpG	American Homes 4 Rent Series G cumulative redeemable perpetual	0.22	28/02/2026
DBRGpJ	DigitalBridge Group	0.21	28/02/2026
AHRTpA	AH Realty Trust Inc.	0.21	28/02/2026
SHO	Sunstone Hotel Investors	0.21	28/02/2026
REXRpB	Rexford Industrial Realty	0.14	28/02/2026
PSApK	Public Storage	0.14	28/02/2026
PEBpF	Pebblebrook Hotel Trust	0.12	28/02/2026
BFSpD	Saul Centers	0.12	28/02/2026
PSApJ	Public Storage	0.09	28/02/2026
UMHpD	UMH Properties	0.07	28/02/2026

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