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%:	0.23
資產淨值:	18.60
成立日期:	11/09/2017

分析

市值分佈:

5.84%
大市值

15.26%
中市值

36.18%
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: 167

0%

100%

10大 (19.49%)

代號	名稱	佔比% ▼	持有日期
BOHpB	Bank of Hawaii Corp.	0.16	28/04/2026
PSBXP	Link Parks, Inc.	0.16	27/02/2019
TRTNpC	Triton International Limited	0.16	29/04/2026
DLRpK	Digital Realty Trust	0.15	29/04/2026
PSApK	Public Storage	0.15	29/04/2026
BHFAM	Brighthouse Financial	0.15	29/04/2026
SCEpG	SCE Trust II	0.14	29/04/2026
GSpC	Goldman Sachs Group Dep Shares (1/1000 Int of Floating Rate Non-Cum Prfrd Stk Ser C)	0.14	29/04/2026
VLYPN	Valley National Bancorp	0.14	29/04/2026
VNOpO	Vornado Realty Trust	0.14	29/04/2026
FRCpN	--	0.14	31/03/2023
FRCpM	--	0.14	31/03/2023
FRCpL	--	0.13	31/03/2023
MBINM	Merchants Bancorp	0.13	28/04/2026
DLRpJ	Digital Realty Trust	0.13	29/04/2026
PSApS	Public Storage	0.13	29/04/2026
TFCpI	Truist Financial Corp	0.12	29/04/2026
BMLpL	Bank of America Corporation	0.11	29/04/2026
PSApO	Public Storage	0.10	29/04/2026
FRCpK	--	0.09	31/03/2023

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