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%:	0.45
資產淨值:	17.70
成立日期:	07/02/2017

分析

市值分佈:

--
大市值

--
中市值

97.27%
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: 103

0%

100%

10大 (23.24%)

代號	名稱	佔比% ▼	持有日期
DLRpL	Digital Realty Trust	2.77	27/02/2026
UMHpD	UMH Properties	2.75	27/02/2026
HPPpC	Hudson Pacific Properties	2.41	27/02/2026
PEBpG	Pebblebrook Hotel Trust	2.32	27/02/2026
DBRGpI	DigitalBridge Group	2.31	27/02/2026
KIMpM	Kimco Realty Corp	2.22	27/02/2026
VNOpM	Vornado Realty Trust	2.19	27/02/2026
VNOpN	Vornado Realty Trust	2.15	27/02/2026
VNOpL	VORNADO REALTY TRUST	2.08	27/02/2026
DBRGpJ	DigitalBridge Group	2.04	27/02/2026
GNLpD	Global Net Lease	2.02	27/02/2026
SLGpI	SL GREEN REALTY Corp	1.97	27/02/2026
LANDP	Gladstone Land Corp	1.89	27/02/2026
AGNCP	AGNC Investment Corp	1.86	27/02/2026
PEBpH	Pebblebrook Hotel Trust	1.80	27/02/2026
DLRpK	Digital Realty Trust	1.79	27/02/2026
NSApA	National Storage Affiliates Trust 6.000 Percent Series A Cumulative Redeemable	1.74	27/02/2026
RITMpD	Rithm Capital Corp	1.73	27/02/2026
NLYpF	Annaly Capital Management	1.70	27/02/2026
VNOpO	Vornado Realty Trust	1.69	27/02/2026

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