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
AGNCM	AGNC Investment Corp	0.32	27/02/2026
DXpC	Dynex Capital	0.32	27/02/2026
RITMpA	Rithm Capital Corp	0.32	27/02/2026
AGNCO	AGNC Investment Corp	0.32	27/02/2026
NLYpG	Annaly Capital Management	0.32	27/02/2026
AGNCN	AGNC Investment Corp	0.32	27/02/2026
RITMpB	Rithm Capital Corp	0.32	27/02/2026
PMTpC	PennyMac Mortgage Investment Trust	0.32	27/02/2026
ACRpC	ACRES Commercial Realty Corp	0.31	27/02/2026
MITTpC	TPG Mortgage Investment Trust, Inc.	0.31	27/02/2026
RITMpC	Rithm Capital Corp	0.31	27/02/2026
ABRpD	Arbor Realty Trust	0.31	27/02/2026
CIMpC	Chimera Investment Corp	0.31	27/02/2026
CIMpD	Chimera Investment Corp	0.31	27/02/2026
CIMpB	Chimera Investment Corp	0.31	27/02/2026
MFApC	MFA Financial	0.31	27/02/2026
KREFpA	KKR Real Estate Finance Trust	0.30	27/02/2026
HPPpC	Hudson Pacific Properties	0.30	27/02/2026
IIPRpA	Innovative Industrial Properties	0.29	27/02/2026
RCpE	Ready Capital Corp	0.26	27/02/2026

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