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
HFRO	Highland Opportunities and Income Fund	1.86	31/07/2026
BCX	Blackrock Resources & Commodities Strategy Trust	1.81	30/06/2026
UTF	Cohen & Steers Infrastructure Fund	1.56	31/07/2026
TYG	Tortoise Energy Infrastructure Corp	1.55	31/07/2026
GGN	GAMCO Global Gold Natural Resources & Income Trust	1.53	31/07/2026
BGX	Blackstone Long-Short Credit Income Fund	1.52	31/07/2026
KYN	Kayne Anderson Energy Infrastructure Fund	1.50	31/07/2026
BUI	BlackRock Utilities Infrastructure & Power Opportunities Trust	1.50	31/05/2026
AVK	Advent Convertible and Income Fund	1.45	31/07/2026
PFD	Flaherty & Crumrine Preferred and Income Fund	1.43	31/07/2026
ASG	Liberty All-Star Growth FD	1.33	31/07/2026
NML	Neuberger Energy Infrastructure and Income Fund Inc.	1.31	31/07/2026
WEA	Western Asset Premier	1.20	31/07/2026
ETO	Eaton Vance Tax-Advantaged Global Div Oppor Fund	1.12	31/07/2026
EVG	Eaton Vance Short Duration Diversified Income Fund	1.08	31/07/2026
MXF	Mexico Fund	1.05	31/07/2026
BST	BlackRock Science and Technology Trust	1.04	31/07/2026
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	1.04	31/07/2026
NBXG	Neuberger Next Generation Connectivity Fund Inc.	1.03	31/07/2026
JFR	Nuveen Floating Rate Income Fund	1.03	31/07/2026

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