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:	28.75
成立日期:	16/01/2024

分析

市值分佈:

--
大市值

30.04%
中市值

68.98%
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： 14/02/2026 05:45)

總持有投資項目: 45

0%

100%

10大 (37.96%)

代號	名稱	佔比% ▼	持有日期
BXSY	Bexil Investment Trust	4.34	31/12/2025
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	4.11	31/12/2025
BME	Blackrock Health Sciences Trust	4.04	31/12/2025
ASG	Liberty All-Star Growth FD	4.03	31/12/2025
BDJ	BlackRock Enhanced Equity Dividend Trust	4.00	31/12/2025
NIE	Virtus Equity & Convertible Income Fund	3.97	31/12/2025
ETJ	Eaton Vance Risk - Managed Diversified Equity Income Fund	3.93	31/12/2025
EOS	Eaton Vance Enhance Equity Income Fund II	3.23	31/12/2025
AOD	abrdn Total Dynamic Dividend Fund	3.19	31/12/2025
PFD	Flaherty & Crumrine Preferred and Income Fund	3.10	31/12/2025
EFR	Eaton Vance Senior Floating-Rate Fund	2.86	31/12/2025
EMF	Templeton Emerging Markets Fund	2.56	31/12/2025
NMAI	Nuveen Multi-Asset Income Fund	2.51	31/12/2025
NRO	Neuberger Real Estate Securities Income Fund Inc.	2.50	31/12/2025
EMO	ClearBridge Energy Midstream Opportunity Fund	2.42	31/12/2025
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	2.42	31/12/2025
NML	Neuberger Energy Infrastructure and Income Fund Inc.	2.32	31/12/2025
TYG	Tortoise Energy Infrastructure Corp	2.25	31/12/2025
FFC	Flaherty & Crumrine Preferred and Income Securities Fund	2.10	31/12/2025
PML	PIMCO Municipal Income FUND II	2.08	31/12/2025

1 2 3

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.