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

基本資料

沒有相關資料。

分析

市值分佈:

81.71%
大市值

6.17%
中市值

5.25%
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： 02/05/2026 06:09)

總持有投資項目: 86

0%

100%

10大 (30.55%)

代號	名稱	佔比% ▼	持有日期
ARLP	Alliance Resource Partners LP	0.96	28/04/2026
O	Realty Income Corp	0.94	29/04/2026
LTC	LTC Properties	0.91	29/04/2026
UPS	United Parcel Service	0.91	29/04/2026
RWT	Redwood Trust	0.90	29/04/2026
EIX	Edison International	0.88	29/04/2026
EMA	Emera Inc	0.84	29/04/2026
CM	Canadian Imperial Bank of Commerce	0.82	28/04/2026
GD	General Dynamics Corp	0.82	29/04/2026
IVR	Invesco Mortgage Capital	0.80	29/04/2026
KLAC	KLA Corp	0.77	29/04/2026
HSY	Hershey Company (The)	0.77	29/04/2026
THFF	First Financial Corporation	0.76	29/04/2026
SCHW	Charles Schwab Corp (The)	0.71	29/04/2026
IIPR	Innovative Industrial Properties	0.69	29/04/2026
EWBC	East West Bancorp	0.69	29/04/2026
CTO	CTO Realty Growth	0.67	29/04/2026
USAC	USA Compression Partners LP	0.67	29/04/2026
PNC	PNC Financial Services Group	0.66	29/04/2026
DG	Dollar General Corp	0.66	28/04/2026

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