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
GNLpA	Global Net Lease	1.64	27/02/2026
KIMpL	Kimco Realty Corp	1.61	27/02/2026
DLRpJ	Digital Realty Trust	1.53	27/02/2026
RITMpC	Rithm Capital Corp	1.53	27/02/2026
PEBpF	Pebblebrook Hotel Trust	1.44	27/02/2026
DBRGpH	DigitalBridge Group	1.39	27/02/2026
BPYPO	Brookfield Property Partners LP	1.21	27/02/2026
PSBXP	Link Parks, Inc.	1.18	27/02/2019
TWOpC	Two Harbors Investment Corp	1.17	27/02/2026
NLYpG	Annaly Capital Management	1.17	27/02/2026
PSApP	Public Storage	1.15	27/02/2026
PSApL	Public Storage	1.15	27/02/2026
FRTpC	Federal Realty Investment Trust	1.11	27/02/2026
ADCpA	Agree Realty Corp	1.08	27/02/2026
LANDO	Gladstone Land Corp	1.08	27/02/2026
NLYpI	Annaly Capital Management	1.04	27/02/2026
TWOpB	Two Harbors Investment Corp	1.03	27/02/2026
CIMpB	Chimera Investment Corp	1.00	27/02/2026
ABRpF	Arbor Realty Trust	1.00	27/02/2026
AMHpH	American Homes 4 Rent Series H cumulative redeemable perpetual	0.98	27/02/2026

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