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%:	1.55
資產淨值:	7.97
成立日期:	27/12/2006

分析

市值分佈:

6.85%
大市值

18.20%
中市值

42.85%
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 05:58)

總持有投資項目: 44

0%

100%

10大 (35.95%)

代號	名稱	佔比% ▼	持有日期
SABA	Saba Capital Income & Opportunities Fund II	4.69	27/02/2026
GLQ	Clough Global Equity Fund	4.35	27/02/2026
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	4.31	27/02/2026
RVT	Royce Small-Cap Trust, Inc.	3.55	27/02/2026
BSTZ	BlackRock Science and Technology Term Trust	3.53	27/02/2026
RMT	Royce Micro-Cap Trust	3.37	27/02/2026
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	3.29	27/02/2026
GLO	Clough Global Opportunities Fund	3.12	27/02/2026
HYT	Blackrock Corporate High Yield Fund	3.11	27/02/2026
BSL	Blackstone Senior Floating Rate 2027 Term Fund	2.63	27/02/2026
BMEZ	BlackRock Health Sciences Term Trust	2.31	27/02/2026
KYN	Kayne Anderson Energy Infrastructure Fund	2.26	27/02/2026
HHH	Howard Hughes Holdings	2.25	27/02/2026
OTF	Blue Owl Technology Fin Corp	2.04	27/02/2026
GBDC	Golub Capital BDC	2.00	27/02/2026
USA	Liberty All-Star Equity Fund	1.95	27/02/2026
AEF	abrdn Emerging Markets ex-China Fund Inc.	1.88	27/02/2026
UTF	Cohen & Steers Infrastructure Fund	1.61	27/02/2026
FTHY	First Trust High Yield Opportunities 2027 Term Fund	1.22	27/02/2026
CGBD	Carlyle Secured Lending	1.12	27/02/2026

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