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
RHP	Ryman Hospitality Properties	0.34	28/02/2026
MRVGF	Mirvac Group	0.32	28/02/2026
WDPSF	WAREHOUSES DE PAUW NV	0.32	28/02/2026
KRG	Kite Realty Group Trust	0.31	28/02/2026
JREIF	Japan Real Estate Investment Inc.	0.31	28/02/2026
FBBPF	FIBRA PROLOGIS REIT CTFS	0.30	28/02/2026
BRLAF	British Land Company (The) PLC	0.30	28/02/2026
JRFIF	JAPAN MET FD INV CORP.	0.29	28/02/2026
MAC	Macerich Company (The)	0.29	28/02/2026
DEXSF	DEXUS	0.28	28/02/2026
PECO	Phillips Edison & Company	0.27	28/02/2026
VNO	Vornado Realty Trust	0.27	28/02/2026
SBRA	Sabra Health Care REIT	0.27	28/02/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.27	28/02/2026
GECFF	Gecina SA	0.26	28/02/2026
EPR	EPR Properties	0.25	28/02/2026
AEDFF	Aedifica Sicafi, Bruxelles	0.25	28/02/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.24	28/02/2026
CDPYF	Canadian Apartment Properties Real Estate Investment Trust	0.24	28/02/2026
RIOCF	Riocan Real Estate Investment Trust	0.24	28/02/2026

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