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
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.12	28/02/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.11	28/02/2026
DRH	DiamondRock Hospitality Company	0.11	28/02/2026
ATTRF	Ascott Residence Trust	0.11	28/02/2026
FMTYF	BANCO INVEX SA	0.11	28/02/2026
HRUFF	H & R Real Estate Investment Trust	0.11	28/02/2026
DBMBF	Deutsche Bank Mexico SA	0.11	28/02/2026
ATVXF	Activia Properties Inc	0.11	28/02/2026
MONSF	MONTEA SICAFI	0.11	28/02/2026
BOWFF	Boardwalk Real Estate Investment Trust	0.11	28/02/2026
SCPAF	REGION GROUP	0.11	28/02/2026
GNL	Global Net Lease	0.10	28/02/2026
CHLWF	Charter Hall Long Wale Reit	0.10	28/02/2026
GPEAF	Great Portland Estates	0.10	28/02/2026
GRGTF	Grainger PLC	0.10	28/02/2026
LTC	LTC Properties	0.10	28/02/2026
NTST	NetSTREIT Corp	0.10	28/02/2026
GTY	Getty Realty Corp	0.10	28/02/2026
JLGFF	Japan Logistics Fund, Inc.	0.10	28/02/2026
SHO	Sunstone Hotel Investors	0.09	28/02/2026

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