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%:	0.36
資產淨值:	29.98
成立日期:	19/12/2016

分析

市值分佈:

82.90%
大市值

16.02%
中市值

1.07%
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： 02/05/2026 06:10)

總持有投資項目: 31

0%

100%

10大 (50.80%)

代號	名稱	佔比% ▼	持有日期
INVH	Invitation Homes	5.30	29/04/2026
HST	Host Hotels & Resorts, Inc.	5.22	29/04/2026
RHP	Ryman Hospitality Properties	5.18	29/04/2026
EQR	Equity Residential	5.18	29/04/2026
AMH	American Homes 4 Rent	5.16	29/04/2026
AVB	AvalonBay Communities	5.11	29/04/2026
ESS	Essex Property Trust	5.04	29/04/2026
CPT	Camden Property Trust	4.92	29/04/2026
CUBE	CubeSmart	4.88	29/04/2026
MAA	Mid-America Apartment Communities	4.83	29/04/2026
UDR	UDR	4.77	29/04/2026
EXR	Extra Space Storage	4.73	29/04/2026
PSA	Public Storage	4.67	29/04/2026
ELS	Equity Lifestyle Properties	4.42	29/04/2026
SUI	Sun Communities	4.42	29/04/2026
IRT	Independence Realty Trust	3.61	29/04/2026
APLE	Apple Hospitality REIT	2.75	28/04/2026
NSA	National Storage Affiliates Trust	2.74	29/04/2026
PK	Park Hotels & Resorts	2.12	29/04/2026
DRH	DiamondRock Hospitality Company	1.95	29/04/2026

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