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:	22.36
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
NHI	National Health Investors	0.28	28/02/2026
IRT	Independence Realty Trust	0.28	28/02/2026
CUZ	Cousins Properties	0.28	28/02/2026
COLD	Americold Realty Trust, Inc.	0.27	28/02/2026
BNL	Broadstone Net Lease	0.26	28/02/2026
CDP	COPT Defense Properties	0.26	28/02/2026
KRC	Kilroy Realty Corp	0.23	28/02/2026
LXP	LXP Industrial Trust	0.21	28/02/2026
MPT	Medical Properties Trust Inc.	0.20	28/02/2026
AKR	Acadia Realty Trust	0.19	28/02/2026
FCPT	Four Corners Property Trust	0.19	28/02/2026
APLE	Apple Hospitality REIT	0.19	28/02/2026
CURB	Curbline Properties Corp	0.19	28/02/2026
UE	Urban Edge Properties	0.19	28/02/2026
SLG	SL Green Realty Corp	0.19	28/02/2026
NSA	National Storage Affiliates Trust	0.18	28/02/2026
HIW	Highwoods Properties	0.18	28/02/2026
IVT	InvenTrust Properties Corp	0.17	28/02/2026
LINE	Lineage Inc.	0.16	28/02/2026
PK	Park Hotels & Resorts	0.16	28/02/2026

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