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%:	0.35
資產淨值:	28.91
成立日期:	19/12/2016

分析

市值分佈:

79.77%
大市值

18.43%
中市值

1.80%
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: 32

0%

100%

10大 (52.47%)

代號	名稱	佔比% ▼	持有日期
EXR	Extra Space Storage	5.56	27/02/2026
PSA	Public Storage	5.48	27/02/2026
CUBE	CubeSmart	5.46	27/02/2026
SUI	Sun Communities	5.34	27/02/2026
ELS	Equity Lifestyle Properties	5.33	27/02/2026
HST	Host Hotels & Resorts, Inc.	5.25	27/02/2026
UDR	UDR	5.09	27/02/2026
CPT	Camden Property Trust	5.02	27/02/2026
EQR	Equity Residential	4.98	27/02/2026
RHP	Ryman Hospitality Properties	4.97	27/02/2026
MAA	Mid-America Apartment Communities	4.85	27/02/2026
AVB	AvalonBay Communities	4.80	27/02/2026
ESS	Essex Property Trust	4.78	27/02/2026
INVH	Invitation Homes	4.75	27/02/2026
AMH	American Homes 4 Rent	4.65	27/02/2026
IRT	Independence Realty Trust	3.47	27/02/2026
APLE	Apple Hospitality REIT	2.37	27/02/2026
NSA	National Storage Affiliates Trust	2.18	27/02/2026
PK	Park Hotels & Resorts	1.99	27/02/2026
DRH	DiamondRock Hospitality Company	1.80	27/02/2026

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