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:	28.81
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
DSL	DOUBLELINE Income SOLUTIONS FUND	2.07	31/12/2025
SCD	LMP Capital and Income Fund	2.04	31/12/2025
HIO	Western Asset High Income Opportunity Fund	2.02	31/12/2025
UTF	Cohen & Steers Infrastructure Fund	1.98	31/12/2025
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	1.97	31/12/2025
JQC	Nuveen Credit Strategies Income Fund	1.93	31/12/2025
RQI	COHEN & STEERS QUALITY Income REALTY FUND	1.83	31/12/2025
DLY	DoubleLine Yield Opportunities Fund	1.79	31/12/2025
STEW	SRH Total Return Fund	1.69	31/12/2025
GGN	GAMCO Global Gold Natural Resources & Income Trust	1.66	31/12/2025
MSD	Morgan Stanley Emerging Markets Debt Fund	1.54	31/12/2025
BIT	BLACKROCK MULTI-SECTOR Income TRUST	1.48	31/12/2025
DIAX	Nuveen DOW 30Sm Dynamic Overwrite Fund	1.48	31/12/2025
MXF	Mexico Fund	1.43	31/12/2025
BGB	Blackstone Strategic Credit 2027 Term Fund	1.37	31/12/2025
IIF	Morgan Stanley India Investment Fund	1.35	31/12/2025
KYN	Kayne Anderson Energy Infrastructure Fund	1.29	31/12/2025
JGH	NUVEEN GLOBAL HIGH Income FUND	1.18	31/12/2025
ETO	Eaton Vance Tax-Advantaged Global Div Oppor Fund	1.11	31/12/2025
JCE	Nuveen Core Equity Alpha Fund	1.04	31/12/2025

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