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%:	0.14
資產淨值:	26.44
成立日期:	08/07/2014

分析

市值分佈:

85.47%
大市值

8.95%
中市值

1.00%
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 05:57)

總持有投資項目: 263

0%

100%

10大 (40.14%)

代號	名稱	佔比% ▼	持有日期
JBGS	JBG SMITH Properties	0.05	28/02/2026
FUORF	Fukuoka Reit Corp.	0.05	28/02/2026
KWIPF	Kiwi Property Group Ltd.	0.05	28/02/2026
ESRT	Empire State Realty Trust	0.05	28/02/2026
GBRSF	Global One Real Estate Investment Corp.	0.05	28/02/2026
WKPPF	Workspace Group Plc.	0.04	28/02/2026
ACIRF	AIMS APAC	0.04	28/02/2026
CRPIF	CARE PPTY INVEST SA	0.04	28/02/2026
FKKEF	Charter Hall Ed Tr	0.04	28/02/2026
OUECF	OUE REAL ESTATE INVT TR.	0.04	28/02/2026
CMPNF	Champion Real Estate Investment Trust	0.04	28/02/2026
HNKYF	Hankyu Reit Inc.	0.04	28/02/2026
NXRT	NexPoint Residential Trust	0.04	28/02/2026
RSHPF	Irish Residential Properties REIT PLC	0.04	28/02/2026
CLDHF	Retail China Tr.	0.04	28/02/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.03	28/02/2026
DXSIF	DEXUS INDUSTRIA REIT	0.03	28/02/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.03	28/02/2026
MIRAF	Mirai Corp.	0.03	28/02/2026
CDHSF	CDL Hospitality Trust	0.03	28/02/2026

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