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
PDT	John Hancock Premium Dividend Fund	1.19	31/12/2025
STEW	SRH Total Return Fund	1.15	31/12/2025
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	0.95	31/12/2025
PEO	Adams Natural Resources Fund	0.90	31/12/2025
NAD	Nuveen Quality Municipal Income Fund	0.78	31/12/2025
CHY	Calamos Convertible and High Income Fund	0.76	31/12/2025
FFC	Flaherty & Crumrine Preferred and Income Securities Fund	0.76	31/12/2025
NEA	Nuveen AMT-Free Quality Municipal Income Fund	0.73	31/12/2025
CII	BlackRock Enhanced Large Cap Core Fund Inc	0.73	31/12/2025
NZF	Nuveen Municipal Credit Income Fund	0.67	31/12/2025
NML	Neuberger Energy Infrastructure and Income Fund Inc.	0.67	31/12/2025
DFP	FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND Income FUND	0.66	31/12/2025
ETJ	Eaton Vance Risk - Managed Diversified Equity Income Fund	0.65	31/12/2025
CRF	Cornerstone Total Return Fund	0.64	31/12/2025
NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.63	31/12/2025
HPI	John Hancock Preferred Income Fund	0.63	31/12/2025
HPF	John Hancock Preferred Income Fund II	0.60	31/12/2025
TYG	Tortoise Energy Infrastructure Corp	0.59	31/12/2025
NMCO	Nuveen Municipal Credit Opportunities Fund	0.59	31/12/2025
EFR	Eaton Vance Senior Floating-Rate Fund	0.59	31/12/2025

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