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
BRW	Saba Capital Income & Opportunities Fund	0.57	27/02/2026
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	0.56	27/02/2026
NPFD	Nuveen Variable Rate Preferred & Income Fund	0.55	27/02/2026
NBB	Nuveen Taxable Municipal Income Fund	0.55	27/02/2026
MCI	Barings Corporate Investors	0.55	27/02/2026
JGH	NUVEEN GLOBAL HIGH Income FUND	0.53	27/02/2026
BLW	Blackrock Limited	0.52	27/02/2026
HIO	Western Asset High Income Opportunity Fund	0.51	27/02/2026
EFR	Eaton Vance Senior Floating-Rate Fund	0.51	27/02/2026
BKT	BlackRock Income Trust	0.51	27/02/2026
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	0.50	27/02/2026
PPT	Putnam Premier Income Trust	0.50	27/02/2026
EFT	Eaton Vance Floating-Rate Income Trust	0.47	27/02/2026
TEI	Templeton Emerging Markets Income Fund	0.47	27/02/2026
BGR	Blackrock Energy and Resources Trust	0.46	27/02/2026
EOD	Allspring Global Dividend Opportunity Fund	0.44	27/02/2026
HIX	Western Asset High Income Fund II	0.43	27/02/2026
SABA	Saba Capital Income & Opportunities Fund II	0.41	27/02/2026
ISD	PGIM High Yield	0.40	27/02/2026
HPS	John Hancock Preferred Income Fund III	0.40	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.