經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Hoya Capital High Dividend Yield ETF

基本資料

種類:	ETF
費用比率%:	0.50
資產淨值:	9.37
成立日期:	21/09/2021

分析

市值分佈:

28.99%
大市值

26.93%
中市值

43.65%
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: 100

100%

10大 (16.17%)

代號	名稱	佔比% ▼	持有日期
NSA	National Storage Affiliates Trust	1.73	27/02/2026
O	Realty Income Corp	1.69	27/02/2026
LINE	Lineage Inc.	1.68	27/02/2026
EPR	EPR Properties	1.63	27/02/2026
GLPI	Gaming and Leisure Properties	1.62	27/02/2026
WPC	WP Carey	1.59	27/02/2026
NNN	NNN Reit	1.58	27/02/2026
SBRA	Sabra Health Care REIT	1.56	27/02/2026
AGNC	AGNC Investment Corp	1.55	27/02/2026
OHI	Omega Healthcare Investors	1.53	27/02/2026
ARE	Alexandria Real Estate Equities	1.51	27/02/2026
BNL	Broadstone Net Lease	1.51	27/02/2026
NLY	Annaly Capital Management Inc.	1.51	27/02/2026
VICI	VICI Properties	1.49	27/02/2026
APLE	Apple Hospitality REIT	1.49	27/02/2026
COLD	Americold Realty Trust, Inc.	1.47	27/02/2026
MRP	Millrose Properties Inc	1.47	27/02/2026
BXMT	Blackstone Mortgage Trust	1.45	27/02/2026
STWD	Starwood Property Trust	1.42	27/02/2026
DOC	Healthpeak Properties	1.41	27/02/2026

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