經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Multi-Asset Diversified Income Index Fund

基本資料

種類:	ETF
費用比率%:	0.49
資產淨值:	288.72
成立日期:	13/08/2012

分析

市值分佈:

39.79%
大市值

19.56%
中市值

14.56%
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： 02/05/2026 06:08)

總持有投資項目: 116

100%

10大 (14.21%)

代號	名稱	佔比% ▼	持有日期
CpN	Citigroup Capital XIII	0.91	28/04/2026
NLYpF	Annaly Capital Management	0.91	28/04/2026
WES	Western Midstream Partners LP	0.90	29/04/2026
PAA	Plains All American Pipeline LP	0.89	29/04/2026
DKL	Delek Logistics Partners LP	0.89	28/04/2026
BSM	Black Stone Minerals LP	0.88	29/04/2026
NLYpG	Annaly Capital Management	0.86	29/04/2026
PAGP	Plains GP Holdings LP	0.83	29/04/2026
LNCpD	Lincoln National Corp	0.83	29/04/2026
HESM	Hess Midstream LP	0.83	29/04/2026
USAC	USA Compression Partners LP	0.82	29/04/2026
FITBI	Fifth Third Bancorp	0.79	28/04/2026
SYFpB	Synchrony Financial	0.79	28/04/2026
WU	Western Union Company (The)	0.78	28/04/2026
GLPI	Gaming and Leisure Properties	0.78	29/04/2026
ET	Energy Transfer LP	0.76	29/04/2026
CHSCO	CHS	0.75	29/04/2026
RLJpA	RLJ Lodging Trust $1.95 Series A Cumulative Convertible	0.75	29/04/2026
GTY	Getty Realty Corp	0.73	29/04/2026
ALLpB	Allstate Corp (The)	0.72	29/04/2026

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