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%:	1.50
資產淨值:	23.59
成立日期:	20/10/2020

分析

市值分佈:

--
大市值

11.02%
中市值

79.82%
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 05:58)

總持有投資項目: 34

0%

100%

10大 (39.37%)

代號	名稱	佔比% ▼	持有日期
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	5.56	27/02/2026
MHD	Blackrock Muniholdings Fund	4.75	27/02/2026
TEI	Templeton Emerging Markets Income Fund	4.36	27/02/2026
RA	Brookfield Real Assets Income Fund	4.29	27/02/2026
BTZ	BlackRock Credit Allocation Income Trust	3.88	27/02/2026
LDP	Cohen & Steers Limited	3.56	27/02/2026
MQY	Blackrock Muni Yield Quality Fund	3.33	27/02/2026
HIO	Western Asset High Income Opportunity Fund	3.27	27/02/2026
MYI	Blackrock Muniyield Quality Fund III	3.23	27/02/2026
MYD	Blackrock Muniyield Fund	3.15	30/01/2026
NBH	Neuberger Municipal Fund Inc.	3.02	27/02/2026
AFB	Alliance National Municipal Income Fund	2.93	27/02/2026
EIM	Eaton Vance Municipal	2.89	27/02/2026
BLE	BlackRock Municipal Income Trust II	2.78	30/01/2026
DLY	DoubleLine Yield Opportunities Fund	2.77	27/02/2026
HYT	Blackrock Corporate High Yield Fund	2.61	27/02/2026
KIO	KKR Income OPPORTUNITIES FUND	2.61	27/02/2026
BHK	Blackrock Core Bond Trust	2.44	27/02/2026
BIT	BLACKROCK MULTI-SECTOR Income TRUST	2.43	27/02/2026
EMD	Western Asset Emerging Markets Debt Fund	2.39	27/02/2026

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