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:	29.48
成立日期:	12/01/2024

分析

市值分佈:

--
大市值

25.87%
中市值

69.94%
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： 18/07/2026 05:46)

總持有投資項目: 57

0%

100%

10大 (33.16%)

代號	名稱	佔比% ▼	持有日期
DSL	DOUBLELINE Income SOLUTIONS FUND	1.96	31/05/2026
ERC	Allspring Multi-Sector Income Fund	1.95	31/05/2026
BCX	Blackrock Resources & Commodities Strategy Trust	1.95	31/05/2026
BDJ	BlackRock Enhanced Equity Dividend Trust	1.92	31/05/2026
HIO	Western Asset High Income Opportunity Fund	1.92	31/05/2026
BME	Blackrock Health Sciences Trust	1.91	31/03/2026
JQC	Nuveen Credit Strategies Income Fund	1.79	31/05/2026
EFR	Eaton Vance Senior Floating-Rate Fund	1.57	31/05/2026
HFRO	Highland Opportunities and Income Fund	1.56	31/05/2026
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.54	31/05/2026
BUI	BlackRock Utilities Infrastructure & Power Opportunities Trust	1.50	31/05/2026
MSD	Morgan Stanley Emerging Markets Debt Fund	1.47	31/05/2026
UTF	Cohen & Steers Infrastructure Fund	1.47	31/05/2026
PFD	Flaherty & Crumrine Preferred and Income Fund	1.42	31/05/2026
BIT	BLACKROCK MULTI-SECTOR Income TRUST	1.38	31/05/2026
KYN	Kayne Anderson Energy Infrastructure Fund	1.37	31/05/2026
BGB	Blackstone Strategic Credit 2027 Term Fund	1.27	31/05/2026
WEA	Western Asset Premier	1.18	31/05/2026
JGH	NUVEEN GLOBAL HIGH Income FUND	1.16	31/05/2026
NBXG	Neuberger Next Generation Connectivity Fund Inc.	1.13	31/05/2026

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