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%:	1.28
資產淨值:	22.74
成立日期:	20/03/2017

分析

市值分佈:

--
大市值

52.73%
中市值

44.03%
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： 07/03/2026 05:54)

總持有投資項目: 56

0%

100%

10大 (61.57%)

代號	名稱	佔比% ▼	持有日期
ASA	ASA Gold AND Precious Metals Limited	13.91	26/02/2026
BSTZ	BlackRock Science and Technology Term Trust	10.86	26/02/2026
ECAT	BlackRock ESG Capital Allocation Term Trust	8.66	26/02/2026
NFJ	Virtus Dividend Interest & Premium Strategy Fund	7.67	26/02/2026
GDV	Gabelli Dividend & Income Trust (The)	4.72	26/02/2026
GAM	General American Investors Company	3.89	26/02/2026
PDX	PIMCO Dynamic Income Strategy Fund	3.51	26/02/2026
NBXG	Neuberger Next Generation Connectivity Fund Inc.	3.02	26/02/2026
NML	Neuberger Energy Infrastructure and Income Fund Inc.	2.94	26/02/2026
OXLC	Oxford Lane Capital Corp.	2.38	26/02/2026
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	2.35	26/02/2026
RMT	Royce Micro-Cap Trust	2.00	26/02/2026
NIE	Virtus Equity & Convertible Income Fund	1.86	26/02/2026
JOF	Japan Smaller Capitalization Fund	1.83	26/02/2026
BOE	BlackRock Enhanced Global Dividend Trust	1.76	26/02/2026
LEO	BNY Mellon Strategic Municipals	1.59	26/02/2026
MXF	Mexico Fund	1.56	26/02/2026
GF	NEW Germany Fund	1.56	26/02/2026
DIAX	Nuveen DOW 30Sm Dynamic Overwrite Fund	1.52	26/02/2026
DMB	BNY Mellon Municipal	1.35	26/02/2026

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.