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
FRA	Blackrock Floating Rate Income Strategies Fund	0.40	27/02/2026
FTF	Franklin Limited	0.39	27/02/2026
ERC	Allspring Multi-Sector Income Fund	0.38	27/02/2026
BGT	BlackRock Floating Rate Income Trust	0.38	27/02/2026
MMT	MFS Multimarket Income Trust	0.38	27/02/2026
MCR	MFS Charter Income Trust	0.37	27/02/2026
GBAB	Guggenheim Taxable Municipal	0.36	27/02/2026
FCT	First Trust Senior Floating Rate Income Fund II	0.36	27/02/2026
PSF	COHEN & STEERS SELECT PREFERRED AND Income FUND	0.36	27/02/2026
HPI	John Hancock Preferred Income Fund	0.36	27/02/2026
MIN	MFS Intermediate Income Trust	0.33	27/02/2026
PFL	PIMCO Income Strategy Fund	0.32	27/02/2026
IDE	Voya Infrastructure Industrials AND Materials Fund	0.31	27/02/2026
HPF	John Hancock Preferred Income Fund II	0.29	27/02/2026
DHF	BNY Mellon High Yield Strategies Fund	0.29	27/02/2026
DBL	Doubleline Opportunistic Credit Fund	0.28	27/02/2026
BGH	Barings Global Short Duration High Yield Fund	0.28	27/02/2026
EHI	Western Asset Global High Income Fund	0.27	27/02/2026
FLC	Flaherty & Crumrine Total Return Fund	0.27	27/02/2026
VBF	INVESCO	0.25	27/02/2026

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