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%:	0.74
資產淨值:	28.84
成立日期:	12/01/2024

分析

市值分佈:

--
大市值

25.05%
中市值

57.96%
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： 19/09/2026 05:39)

總持有投資項目: 51

0%

100%

10大 (30.77%)

代號	名稱	佔比% ▼	持有日期
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	4.20	31/07/2026
NIE	Virtus Equity & Convertible Income Fund	4.14	31/05/2026
PEO	Adams Natural Resources Fund	3.55	31/07/2026
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	2.88	31/05/2026
EMO	ClearBridge Energy Midstream Opportunity Fund	2.77	31/07/2026
NMAI	Nuveen Multi-Asset Income Fund	2.67	31/07/2026
SCD	LMP Capital and Income Fund	2.65	31/07/2026
EMF	Templeton Emerging Markets Fund	2.62	31/07/2026
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.62	31/07/2026
MSD	Morgan Stanley Emerging Markets Debt Fund	2.59	31/07/2026
BGY	BlackRock Enhanced International Dividend Trust	2.58	31/07/2026
NRO	Neuberger Real Estate Securities Income Fund Inc.	2.53	31/07/2026
BMEZ	BlackRock Health Sciences Term Trust	2.53	30/06/2026
PDT	John Hancock Premium Dividend Fund	2.50	31/07/2026
FSCO	FS Credit Opportunities Corp	2.11	31/07/2026
BDJ	BlackRock Enhanced Equity Dividend Trust	2.09	31/07/2026
FFC	Flaherty & Crumrine Preferred and Income Securities Fund	2.03	31/07/2026
GHY	PGIM Global High Yield Fund	2.00	31/07/2026
ERC	Allspring Multi-Sector Income Fund	1.99	31/07/2026
BME	Blackrock Health Sciences Trust	1.91	31/03/2026

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