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:	7.99
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
MYN	Blackrock Muniyield NEW York Quality Fund	1.09	27/02/2026
MHN	Blackrock Muniholdings NEW York Quality Fund	1.07	28/11/2025
GLV	Clough Global Dividend and Income Fund	1.07	27/02/2026
MSDL	Morgan Stanley Direct Lending Fund	1.00	27/02/2026
BRW	Saba Capital Income & Opportunities Fund	0.96	27/02/2026
PFN	PIMCO Income Strategy Fund II	0.91	27/02/2026
OCSL	Oaktree Specialty Lending Corp	0.86	27/02/2026
BIT	BLACKROCK MULTI-SECTOR Income TRUST	0.78	27/02/2026
SPE	Special Opportunities Fund	0.63	27/02/2026
PSBD	Palmer Square Capital BDC	0.56	27/02/2026
OWL	Blue Owl Capital	0.56	27/02/2026
PFO	Flaherty & Crumrine Preferred and Income Opportunity Fund	0.52	27/02/2026
DIAX	Nuveen DOW 30Sm Dynamic Overwrite Fund	0.51	27/02/2026
BTX	BlackRock Technology and Private Equity Term Trust	0.51	27/02/2026
MGF	MFS Government Markets Income Trust	0.49	27/02/2026
EIC	Eagle Point Income Company	0.49	27/02/2026
JRS	Nuveen Real Estate Income Fund	0.32	27/02/2026
XFLT	XAI Octagon Floating Rate and Alternative Income Trust	0.29	27/02/2026
TSLX	Sixth Street Specialty Lending	0.24	27/02/2026
ASG	Liberty All-Star Growth FD	0.19	27/02/2026

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