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%:	0.50
資產淨值:	11.30
成立日期:	31/01/2008

分析

市值分佈:

--
大市值

18.24%
中市值

46.84%
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: 188

0%

100%

10大 (13.44%)

代號	名稱	佔比% ▼	持有日期
FITBO	Fifth Third Bancorp	0.18	27/02/2026
FITBP	Fifth Third Bancorp	0.18	27/02/2026
VNOpO	Vornado Realty Trust	0.18	27/02/2026
WAFDP	WaFd	0.18	27/02/2026
DLRpK	Digital Realty Trust	0.18	27/02/2026
VNOpL	VORNADO REALTY TRUST	0.18	27/02/2026
DLRpJ	Digital Realty Trust	0.17	27/02/2026
KIMpL	Kimco Realty Corp	0.17	27/02/2026
TRTNpG	Triton Intl Ltd	0.16	27/02/2026
BOHpB	Bank of Hawaii Corp.	0.16	27/02/2026
PSApN	Public Storage	0.16	27/02/2026
FCNCO	First Citizens BancShares	0.16	27/02/2026
TRTNpC	Triton International Limited	0.16	27/02/2026
BHFAM	Brighthouse Financial	0.16	27/02/2026
WRBpE	WR Berkley Corp	0.16	27/02/2026
PSApJ	Public Storage	0.15	27/02/2026
FRCpN	--	0.15	30/03/2023
HBANM	Huntington Bancshares	0.15	27/02/2026
CMSpC	CMS Energy Corp	0.15	27/02/2026
PSApK	Public Storage	0.15	27/02/2026

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