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
PDO	PIMCO Dynamic Income Opportunities Fund	1.56	27/02/2026
DSL	DOUBLELINE Income SOLUTIONS FUND	1.52	27/02/2026
BCX	Blackrock Resources & Commodities Strategy Trust	1.47	27/02/2026
BTX	BlackRock Technology and Private Equity Term Trust	1.43	27/02/2026
EVV	Eaton Vance Limited	1.33	27/02/2026
HTD	John Hancock Tax-Advantaged Dividend Income Fund	1.33	27/02/2026
AWF	ALLIANCEBERSTEIN GLOBAL HIGH Income FUND	1.28	27/02/2026
BBN	BlackRock Taxable Municipal	1.18	27/02/2026
JQC	Nuveen Credit Strategies Income Fund	1.17	27/02/2026
FFC	Flaherty & Crumrine Preferred and Income Securities Fund	1.14	27/02/2026
BTZ	BlackRock Credit Allocation Income Trust	1.14	27/02/2026
BOE	BlackRock Enhanced Global Dividend Trust	1.08	27/02/2026
BIT	BLACKROCK MULTI-SECTOR Income TRUST	1.06	27/02/2026
HFRO	Highland Opportunities and Income Fund	1.03	27/02/2026
DIAX	Nuveen DOW 30Sm Dynamic Overwrite Fund	0.99	27/02/2026
PDT	John Hancock Premium Dividend Fund	0.98	27/02/2026
EOI	Eaton Vance Enhanced Equity Income Fund	0.95	27/02/2026
FAX	abrdn Asia-Pacific Income Fund	0.95	27/02/2026
ETJ	Eaton Vance Risk - Managed Diversified Equity Income Fund	0.95	27/02/2026
EMD	Western Asset Emerging Markets Debt Fund	0.89	27/02/2026

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