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
BGT	BlackRock Floating Rate Income Trust	0.37	30/06/2026
TDF	Templeton Dragon Fund	0.31	30/06/2026
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	0.29	30/06/2026
MQY	Blackrock Muni Yield Quality Fund	0.29	30/06/2026
MHD	Blackrock Muniholdings Fund	0.28	30/06/2026
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	0.27	30/06/2026
CHI	Calamos Convertible Opportunities and Income Fund	0.27	30/06/2026
KIO	KKR Income OPPORTUNITIES FUND	0.26	30/06/2026
BTT	BlackRock Municipal 2030 Target Term Trust	0.26	30/06/2026
ETO	Eaton Vance Tax-Advantaged Global Div Oppor Fund	0.24	30/06/2026
FTHY	First Trust High Yield Opportunities 2027 Term Fund	0.23	30/06/2026
HPS	John Hancock Preferred Income Fund III	0.23	30/06/2026
DSL	DOUBLELINE Income SOLUTIONS FUND	0.23	30/06/2026
TYG	Tortoise Energy Infrastructure Corp	0.23	30/06/2026
BOW	Bowhead Specialty Holdings Inc	0.22	30/06/2026
VVR	Invesco Senior Income Trust	0.21	30/06/2026
CGO	Calamos Global Total Return Fund	0.20	30/06/2026
PMO	Franklin Municipal Opportunities Trust Shares of Beneficial Interest	0.19	30/06/2026
THQ	abrdn Healthcare Opportunities Fund	0.19	30/06/2026
TEM	Tempus AI Inc.	0.18	30/06/2026

1 2 3 4 5

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.