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:	13.67
成立日期:	20/11/2006

分析

市值分佈:

14.40%
大市值

40.13%
中市值

31.26%
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
ADX	Adams Diversified Equity Fund	6.14	31/03/2026
PDX	PIMCO Dynamic Income Strategy Fund	4.90	31/03/2026
BCAT	BlackRock Capital Allocation Term Trust	4.51	31/03/2026
CEF	Sprott Physical Gold and Silver Trust	4.48	31/03/2026
GAM	General American Investors Company	4.22	31/03/2026
PDI	PIMCO Dynamic Income Fund	4.21	31/03/2026
ECAT	BlackRock ESG Capital Allocation Term Trust	3.27	31/03/2026
GOF	Guggenheim Strategic Opportunities Fund	2.94	31/03/2026
PDO	PIMCO Dynamic Income Opportunities Fund	2.87	31/03/2026
PAXS	PIMCO Access Income Fund	2.80	31/03/2026
DNP	DNP Select Income Fund	2.55	31/03/2026
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	2.52	31/03/2026
DPG	Duff & Phelps Utility and Infrastructure Fund	2.16	31/03/2026
GUG	Guggenheim Active Allocation Fund	2.12	31/03/2026
GDV	Gabelli Dividend & Income Trust (The)	1.98	31/03/2026
PDT	John Hancock Premium Dividend Fund	1.78	31/03/2026
STEW	SRH Total Return Fund	1.40	31/03/2026
PEO	Adams Natural Resources Fund	1.40	31/03/2026
CLM	Cornerstone Strategic Investment Fund, Inc.	1.27	31/03/2026
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	1.19	31/03/2026

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