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%:	0.95
資產淨值:	13.44
成立日期:	20/11/2006

分析

市值分佈:

25.46%
大市值

38.70%
中市值

26.36%
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： 24/01/2026 05:59)

總持有投資項目: 92

0%

100%

10大 (44.90%)

代號	名稱	佔比% ▼	持有日期
CEF	Sprott Physical Gold and Silver Trust	7.54	31/12/2025
ADX	Adams Diversified Equity Fund	6.26	31/12/2025
PHYS	Sprott Physical Gold Trust	4.74	31/12/2025
BCAT	BlackRock Capital Allocation Term Trust	4.42	31/12/2025
GAM	General American Investors Company	4.36	31/12/2025
PSLV	Sprott Physical Silver Trust	4.24	31/12/2025
PDX	PIMCO Dynamic Income Strategy Fund	3.83	31/12/2025
ECAT	BlackRock ESG Capital Allocation Term Trust	3.50	31/12/2025
PDI	PIMCO Dynamic Income Fund	3.11	31/12/2025
PDO	PIMCO Dynamic Income Opportunities Fund	2.90	31/12/2025
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	2.53	31/12/2025
PAXS	PIMCO Access Income Fund	2.48	31/12/2025
GOF	Guggenheim Strategic Opportunities Fund	1.92	31/12/2025
GDV	Gabelli Dividend & Income Trust (The)	1.89	31/12/2025
GUG	Guggenheim Active Allocation Fund	1.69	31/12/2025
DNP	DNP Select Income Fund	1.62	31/12/2025
CLM	Cornerstone Strategic Investment Fund, Inc.	1.51	31/12/2025
BRK.B	Berkshire Hathaway	1.38	31/12/2025
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	1.25	31/12/2025
DPG	Duff & Phelps Utility and Infrastructure Fund	1.23	31/12/2025

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