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:	23.80
成立日期:	20/10/2020

分析

市值分佈:

--
大市值

7.11%
中市值

22.72%
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： 04/04/2026 06:03)

總持有投資項目: 31

0%

100%

10大 (14.62%)

代號	名稱	佔比% ▼	持有日期
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	2.24	31/03/2026
BTZ	BlackRock Credit Allocation Income Trust	1.71	31/03/2026
MHD	Blackrock Muniholdings Fund	1.64	31/03/2026
TEI	Templeton Emerging Markets Income Fund	1.53	31/03/2026
RA	Brookfield Real Assets Income Fund	1.50	31/03/2026
EMD	Western Asset Emerging Markets Debt Fund	1.30	31/03/2026
LDP	Cohen & Steers Limited	1.22	31/03/2026
HYT	Blackrock Corporate High Yield Fund	1.21	31/03/2026
HIO	Western Asset High Income Opportunity Fund	1.16	31/03/2026
MQY	Blackrock Muni Yield Quality Fund	1.13	31/03/2026
MYI	Blackrock Muniyield Quality Fund III	1.10	31/03/2026
DLY	DoubleLine Yield Opportunities Fund	1.08	31/03/2026
NBH	Neuberger Municipal Fund Inc.	1.07	31/03/2026
AFB	Alliance National Municipal Income Fund	1.03	31/03/2026
EIM	Eaton Vance Municipal	1.03	31/03/2026
KIO	KKR Income OPPORTUNITIES FUND	0.91	31/03/2026
PDX	PIMCO Dynamic Income Strategy Fund	0.91	31/03/2026
MSD	Morgan Stanley Emerging Markets Debt Fund	0.87	31/03/2026
BHK	Blackrock Core Bond Trust	0.85	31/03/2026
BIT	BLACKROCK MULTI-SECTOR Income TRUST	0.85	31/03/2026

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