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
SSLRF	SOSILA LOGISTICS REIT INC.	0.03	28/02/2026
IGPYF	ARGOSY PPTY LTD.	0.03	28/02/2026
CMWCF	Cromwell Corporation Ltd.	0.03	28/02/2026
VTHPF	Vital Healthcare Property Trust	0.03	28/02/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.03	28/02/2026
DGTCF	DIGITAL CORE REIT MGMT PTE LTD.	0.03	28/02/2026
NRWRF	Newriver Reit Plc	0.02	28/02/2026
FEHTF	FAR EAST HOSPITALITY TR.	0.02	28/02/2026
GRWPF	Growthpoint Properties Australia	0.02	28/02/2026
HMBRF	HAMBORNER REIT AG	0.02	28/02/2026
SIARF	ONE REIT INC.	0.02	28/02/2026
NIUWF	NSI NV	0.02	28/02/2026
CNTUF	Centuria Office	0.02	28/02/2026
SHTRF	Sunlight Real Estate Investment Trust	0.02	28/02/2026
SNKEF	SANKEI REAL ESTATE INC.	0.02	28/02/2026
SRPIF	Starts Proceed Investment Corp.	0.02	28/02/2026
HLICF	Helical Bar Plc	0.02	28/02/2026
YUXXF	Yuexiu Real Estate Investment Trust	0.02	28/02/2026
FESNF	First Real Estate Investment Trust	0.02	28/02/2026
IMMQF	IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA	0.02	28/02/2026

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