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%:	0.07
資產淨值:	22.60
成立日期:	13/01/2011

分析

市值分佈:

95.08%
大市值

4.17%
中市值

0.61%
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: 116

0%

100%

10大 (50.82%)

代號	名稱	佔比% ▼	持有日期
SUI	Sun Communities	1.13	28/02/2026
MAA	Mid-America Apartment Communities	1.11	28/02/2026
INVH	Invitation Homes	1.06	28/02/2026
OHI	Omega Healthcare Investors	1.01	28/02/2026
GLPI	Gaming and Leisure Properties	0.98	28/02/2026
ELS	Equity Lifestyle Properties	0.92	28/02/2026
REG	Regency Centers Corp	0.92	28/02/2026
HST	Host Hotels & Resorts, Inc.	0.89	28/02/2026
DOC	Healthpeak Properties	0.87	28/02/2026
LAMR	Lamar Advertising Company	0.85	28/02/2026
CPT	Camden Property Trust	0.82	28/02/2026
UDR	UDR	0.80	28/02/2026
EGP	EastGroup Properties	0.74	28/02/2026
AMH	American Homes 4 Rent	0.69	28/02/2026
CUBE	CubeSmart	0.67	28/02/2026
BRX	Brixmor Property Group	0.66	28/02/2026
AHR	American Healthcare REIT	0.66	28/02/2026
ADC	Agree Realty Corp	0.66	28/02/2026
CTRE	CareTrust REIT	0.64	28/02/2026
REXR	Rexford Industrial Realty	0.62	28/02/2026

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