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%:	0.58
資產淨值:	25.53
成立日期:	08/06/2011

分析

市值分佈:

24.33%
大市值

40.21%
中市值

12.08%
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 05:58)

總持有投資項目: 81

0%

100%

10大 (14.84%)

代號	名稱	佔比% ▼	持有日期
RWT	Redwood Trust	0.73	27/02/2026
BXMT	Blackstone Mortgage Trust	0.73	27/02/2026
ARR	ARMOUR Residential REIT	0.73	27/02/2026
GRMHF	GREENTOWN MGMT HLDGS CO LTD	0.73	27/02/2026
PBATF	PT Bukit Asam Persero TBK	0.72	27/02/2026
STWD	Starwood Property Trust	0.70	27/02/2026
PMT	PennyMac Mortgage Investment Trust	0.69	27/02/2026
IIPR	Innovative Industrial Properties	0.68	27/02/2026
XRN	Chiron Real Estate Inc.	0.67	30/01/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.67	27/02/2026
PTIZF	PT Indo Tambangraya Megah	0.67	27/02/2026
ORC	Orchid Island Capital	0.66	27/02/2026
RITM	Rithm Capital Corp	0.65	27/02/2026
SSHLF	SUNAC SVCS HLDGS LTD.	0.64	27/02/2026
TWO	Two Harbors Investment Corp	0.59	27/02/2026
BDN	Brandywine Realty Trust	0.51	27/02/2026
TTRKF	Turk Traktor Ve Ziraat Makineleri AS	0.49	27/02/2026
KREF	KKR Real Estate Finance Trust	0.48	27/02/2026
APYRF	Allied Properties Real Estate Investment Trust	0.45	27/02/2026
ABR	Arbor Realty Trust	0.45	27/02/2026

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