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:	13.63
成立日期:	20/11/2006

分析

市值分佈:

13.08%
大市值

46.07%
中市值

32.21%
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： 25/07/2026 05:37)

總持有投資項目: 83

0%

100%

10大 (40.61%)

代號	名稱	佔比% ▼	持有日期
STEW	SRH Total Return Fund	1.21	30/06/2026
PEO	Adams Natural Resources Fund	1.16	30/06/2026
HYT	Blackrock Corporate High Yield Fund	1.13	30/06/2026
EOS	Eaton Vance Enhance Equity Income Fund II	1.01	30/06/2026
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	0.95	30/06/2026
FFC	Flaherty & Crumrine Preferred and Income Securities Fund	0.89	30/06/2026
DFP	FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND Income FUND	0.81	30/06/2026
JRI	NUVEEN REAL ASSET Income AND GROWTH FUND	0.81	30/06/2026
MYI	Blackrock Muniyield Quality Fund III	0.80	30/06/2026
NML	Neuberger Energy Infrastructure and Income Fund Inc.	0.77	30/06/2026
HPI	John Hancock Preferred Income Fund	0.76	30/06/2026
NAD	Nuveen Quality Municipal Income Fund	0.72	30/06/2026
HPF	John Hancock Preferred Income Fund II	0.72	30/06/2026
ULS	UL Solutions	0.67	30/06/2026
NEA	Nuveen AMT-Free Quality Municipal Income Fund	0.65	30/06/2026
STK	Columbia Seligman Premium Technology Growth Fund	0.64	30/06/2026
FSSL	FS Specialty Lending Fund	0.63	30/06/2026
UTG	Reaves Utility Income Fund	0.62	30/06/2026
CET	Central Securities Corp	0.61	30/06/2026
CII	BlackRock Enhanced Large Cap Core Fund Inc	0.59	30/06/2026

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