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:	340.34
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
CII	BlackRock Enhanced Large Cap Core Fund Inc	0.88	27/02/2026
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	0.87	27/02/2026
BME	Blackrock Health Sciences Trust	0.86	27/02/2026
STK	Columbia Seligman Premium Technology Growth Fund	0.81	27/02/2026
BGY	BlackRock Enhanced International Dividend Trust	0.81	27/02/2026
BHK	Blackrock Core Bond Trust	0.79	27/02/2026
VVR	Invesco Senior Income Trust	0.77	27/02/2026
GHY	PGIM Global High Yield Fund	0.75	27/02/2026
PCN	PIMCO Corporate & Income Strategy Fund	0.72	27/02/2026
LDP	Cohen & Steers Limited	0.72	27/02/2026
PHK	Pimco High Income Fund	0.72	27/02/2026
FFA	First Trust Enhanced Equity Income Fund	0.71	27/02/2026
IGD	Voya Global Equity Dividend AND Premium Opportunity Fund	0.67	27/02/2026
DFP	FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND Income FUND	0.66	27/02/2026
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	0.65	27/02/2026
SDHY	PGIM Short Duration High Yield Opportunities Fund	0.60	27/02/2026
DSU	Blackrock Debt Strategies Fund	0.59	27/02/2026
PFN	PIMCO Income Strategy Fund II	0.59	27/02/2026
EAD	Allspring Income Opportunities Fund	0.58	27/02/2026
BUI	BlackRock Utilities Infrastructure & Power Opportunities Trust	0.57	27/02/2026

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