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
NIPOF	Japan Hotel REIT Investment Corp	0.15	28/02/2026
BYLOF	Big Yellow Group PLC	0.15	28/02/2026
DWVYF	Derwent Valley Holdings Plc	0.14	28/02/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.14	28/02/2026
MPCMF	MAPLETREE PANASIA COML TR	0.14	28/02/2026
HMSNF	Hammerson Plc	0.14	28/02/2026
NSA	National Storage Affiliates Trust	0.14	28/02/2026
HIW	Highwoods Properties	0.14	28/02/2026
IVT	InvenTrust Properties Corp	0.14	28/02/2026
JPRRF	Japan Prime Realty Investment Corp.	0.13	28/02/2026
NTSGF	NATIONAL STORAGE REIT	0.13	28/02/2026
SURVF	Suntec Real Estate Investment Trust	0.13	28/02/2026
KREVF	Keppel REIT	0.13	28/02/2026
SKUEF	SEKISUI HOUSE REIT INC	0.13	28/02/2026
FRZCF	Frasers Centrepoint Trust	0.13	28/02/2026
SFSHF	Safestore Holdings PLC	0.13	28/02/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.13	28/02/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.13	28/02/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.13	28/02/2026
PK	Park Hotels & Resorts	0.12	28/02/2026

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