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%:	0.45
資產淨值:	344.19
成立日期:	19/02/2010

分析

市值分佈:

--
大市值

47.97%
中市值

52.05%
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： 07/03/2026 05:57)

總持有投資項目: 109

0%

100%

10大 (25.98%)

代號	名稱	佔比% ▼	持有日期
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4.24	27/02/2026
JPC	Nuveen Preferred & Income Opportunities Fund	2.95	27/02/2026
BSTZ	BlackRock Science and Technology Term Trust	2.51	27/02/2026
BXMX	NUVEEN S&P BUY-WRITE Income FUND	2.50	27/02/2026
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.48	27/02/2026
BDJ	BlackRock Enhanced Equity Dividend Trust	2.39	27/02/2026
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.35	27/02/2026
BCAT	BlackRock Capital Allocation Term Trust	2.31	27/02/2026
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	2.19	27/02/2026
NFJ	Virtus Dividend Interest & Premium Strategy Fund	2.07	27/02/2026
PTY	PIMCO Corporate & Income Opportunity Fund	2.04	27/02/2026
BST	BlackRock Science and Technology Trust	2.03	27/02/2026
JFR	Nuveen Floating Rate Income Fund	1.97	27/02/2026
GOF	Guggenheim Strategic Opportunities Fund	1.91	27/02/2026
ECAT	BlackRock ESG Capital Allocation Term Trust	1.73	27/02/2026
HYT	Blackrock Corporate High Yield Fund	1.69	27/02/2026
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.69	27/02/2026
EOS	Eaton Vance Enhance Equity Income Fund II	1.68	27/02/2026
FPF	FIRST TRUST INTERMEDIATE DURATION PREFERRED & Income FUND	1.66	27/02/2026
BMEZ	BlackRock Health Sciences Term Trust	1.57	27/02/2026

1 2 3 4 5 6

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.