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%:	0.85
資產淨值:	23.02
成立日期:	27/09/2016

分析

市值分佈:

2.05%
大市值

32.17%
中市值

53.62%
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: 58

0%

100%

10大 (29.28%)

代號	名稱	佔比% ▼	持有日期
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	3.40	26/02/2026
HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.30	26/02/2026
ETO	Eaton Vance Tax-Advantaged Global Div Oppor Fund	3.18	26/02/2026
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	3.12	26/02/2026
GDV	Gabelli Dividend & Income Trust (The)	2.92	26/02/2026
ASGI	abrdn Global Infrastructure Income Fund	2.87	26/02/2026
UTF	Cohen & Steers Infrastructure Fund	2.79	26/02/2026
BST	BlackRock Science and Technology Trust	2.64	26/02/2026
SOR	Source Capital, Inc. Cmn Shs of BI	2.59	26/02/2026
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	2.48	26/02/2026
PDX	PIMCO Dynamic Income Strategy Fund	2.24	26/02/2026
THQ	abrdn Healthcare Opportunities Fund	2.22	26/02/2026
FINS	Angel Oak Financial Strategies Income Term Trust	2.22	26/02/2026
CET	Central Securities Corp	2.20	26/02/2026
WDI	Western Asset Diversified Income Fund	2.19	26/02/2026
NPFD	Nuveen Variable Rate Preferred & Income Fund	2.15	26/02/2026
UTG	Reaves Utility Income Fund	2.05	26/02/2026
RVT	Royce Small-Cap Trust, Inc.	2.02	26/02/2026
RA	Brookfield Real Assets Income Fund	2.00	26/02/2026
GAM	General American Investors Company	1.85	26/02/2026

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