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:	24.68
成立日期:	20/03/2017

分析

市值分佈:

--
大市值

50.80%
中市值

37.95%
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： 02/05/2026 06:06)

總持有投資項目: 63

0%

100%

10大 (53.88%)

代號	名稱	佔比% ▼	持有日期
ZTR	Virtus Total Return Fund	1.36	29/04/2026
NIE	Virtus Equity & Convertible Income Fund	1.24	29/04/2026
DMB	BNY Mellon Municipal	1.17	29/04/2026
NCV	Virtus Convertible & Income Fund	1.11	29/04/2026
BMEZ	BlackRock Health Sciences Term Trust	1.07	29/04/2026
KF	Korea Fund	1.03	29/04/2026
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	1.03	29/04/2026
SABA	Saba Capital Income & Opportunities Fund II	0.69	29/04/2026
NCZ	Virtus Convertible & Income Fund II	0.66	29/04/2026
GRX	Gabelli Healthcare & Wellness Trust (The)	0.64	29/04/2026
IAE	VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND	0.62	29/04/2026
ECF	Ellsworth Growth and Income Fund Ltd	0.61	29/04/2026
DSM	BNY Mellon Strategic Municipal	0.59	29/04/2026
TWN	Taiwan Fund	0.55	29/04/2026
DMA	Destra Multi-Alternative Fund	0.53	29/04/2026
HQL	abrdn Life Sciences Investors	0.46	29/04/2026
PEO	Adams Natural Resources Fund	0.38	29/04/2026
CHW	Calamos Global Dynamic Income Fund	0.38	29/04/2026
DPG	Duff & Phelps Utility and Infrastructure Fund	0.37	29/04/2026
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	0.32	29/04/2026

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