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:	29.56
成立日期:	16/01/2024

分析

市值分佈:

--
大市值

22.01%
中市值

73.28%
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： 25/04/2026 06:03)

總持有投資項目: 46

0%

100%

10大 (34.03%)

代號	名稱	佔比% ▼	持有日期
BXSY	Bexil Investment Trust	4.41	28/02/2026
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	4.04	28/02/2026
NIE	Virtus Equity & Convertible Income Fund	3.87	28/02/2026
ETJ	Eaton Vance Risk - Managed Diversified Equity Income Fund	3.74	28/02/2026
ASG	Liberty All-Star Growth FD	3.74	28/02/2026
EMF	Templeton Emerging Markets Fund	2.99	28/02/2026
NRO	Neuberger Real Estate Securities Income Fund Inc.	2.97	28/02/2026
EOS	Eaton Vance Enhance Equity Income Fund II	2.90	28/02/2026
EMO	ClearBridge Energy Midstream Opportunity Fund	2.69	28/02/2026
NML	Neuberger Energy Infrastructure and Income Fund Inc.	2.67	28/02/2026
EFR	Eaton Vance Senior Floating-Rate Fund	2.62	28/02/2026
NMAI	Nuveen Multi-Asset Income Fund	2.55	28/02/2026
PDT	John Hancock Premium Dividend Fund	2.54	28/02/2026
BMEZ	BlackRock Health Sciences Term Trust	2.47	28/02/2026
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	2.45	28/02/2026
UTF	Cohen & Steers Infrastructure Fund	2.13	28/02/2026
GGN	GAMCO Global Gold Natural Resources & Income Trust	2.12	28/02/2026
SCD	LMP Capital and Income Fund	2.10	28/02/2026
PML	PIMCO Municipal Income FUND II	2.06	28/02/2026
FFC	Flaherty & Crumrine Preferred and Income Securities Fund	2.02	28/02/2026

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