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:	13.69
成立日期:	20/11/2006

分析

市值分佈:

14.40%
大市值

40.63%
中市值

30.76%
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： 25/04/2026 06:00)

總持有投資項目: 83

0%

100%

10大 (40.34%)

代號	名稱	佔比% ▼	持有日期
CHY	Calamos Convertible and High Income Fund	1.11	31/03/2026
NML	Neuberger Energy Infrastructure and Income Fund Inc.	0.84	31/03/2026
MYI	Blackrock Muniyield Quality Fund III	0.80	31/03/2026
NAD	Nuveen Quality Municipal Income Fund	0.79	31/03/2026
FFC	Flaherty & Crumrine Preferred and Income Securities Fund	0.78	31/03/2026
JRI	NUVEEN REAL ASSET Income AND GROWTH FUND	0.78	31/03/2026
HPI	John Hancock Preferred Income Fund	0.77	31/03/2026
HPF	John Hancock Preferred Income Fund II	0.75	31/03/2026
FSSL	FS Specialty Lending Fund	0.75	31/03/2026
USA	Liberty All-Star Equity Fund	0.74	31/03/2026
EOS	Eaton Vance Enhance Equity Income Fund II	0.73	31/03/2026
DFP	FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND Income FUND	0.72	31/03/2026
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	0.72	31/03/2026
NEA	Nuveen AMT-Free Quality Municipal Income Fund	0.72	31/03/2026
EFR	Eaton Vance Senior Floating-Rate Fund	0.61	31/03/2026
ULS	UL Solutions	0.59	31/03/2026
PHK	Pimco High Income Fund	0.58	31/03/2026
UTG	Reaves Utility Income Fund	0.58	31/03/2026
NZF	Nuveen Municipal Credit Income Fund	0.57	31/03/2026
GBAB	Guggenheim Taxable Municipal	0.57	31/03/2026

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