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
BIPpA	Brookfield Infrastructure Partners LP	0.13	27/02/2026
SIGIP	Selective Insurance Group	0.13	27/02/2026
BIPpB	Brookfield Infrastructure Partners LP	0.12	27/02/2026
WBSpF	Webster Financial Corp	0.12	27/02/2026
EPRpG	EPR Properties	0.12	27/02/2026
FRTpC	Federal Realty Investment Trust	0.11	27/02/2026
ONBPO	Old National Bancorp	0.11	27/02/2026
ADCpA	Agree Realty Corp	0.11	27/02/2026
BPYPP	Brookfield Property Partners LP	0.11	27/02/2026
BOHpA	Bank of Hawaii Corp	0.11	27/02/2026
CTApB	EIDP	0.11	27/02/2026
PSApO	Public Storage	0.11	27/02/2026
GNLpB	Global Net Lease	0.10	27/02/2026
AMHpH	American Homes 4 Rent Series H cumulative redeemable perpetual	0.10	27/02/2026
ONBPP	Old National Bancorp	0.10	27/02/2026
FHNpF	First Horizon Corp	0.10	27/02/2026
FRCpK	--	0.10	30/03/2023
AMHpG	American Homes 4 Rent Series G cumulative redeemable perpetual	0.10	27/02/2026
CFRpB	Cullen/Frost Bankers	0.10	27/02/2026
BPOPM	Popular	0.09	27/02/2026

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