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%:	2.07
資產淨值:	12.02
成立日期:	23/12/2015

分析

市值分佈:

5.92%
大市值

11.71%
中市值

39.77%
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: 84

0%

100%

10大 (24.60%)

代號	名稱	佔比% ▼	持有日期
BSTZ	BlackRock Science and Technology Term Trust	3.13	31/12/2025
HHH	Howard Hughes Holdings	3.02	31/12/2025
USA	Liberty All-Star Equity Fund	2.93	31/12/2025
BMEZ	BlackRock Health Sciences Term Trust	2.63	31/12/2025
RVT	Royce Small-Cap Trust, Inc.	2.48	31/12/2025
RMT	Royce Micro-Cap Trust	2.41	31/12/2025
KYN	Kayne Anderson Energy Infrastructure Fund	2.28	31/12/2025
SABA	Saba Capital Income & Opportunities Fund II	2.03	31/12/2025
GLO	Clough Global Opportunities Fund	1.96	31/12/2025
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	1.74	31/12/2025
OTF	Blue Owl Technology Fin Corp	1.71	31/12/2025
CGBD	Carlyle Secured Lending	1.63	31/12/2025
IFN	Aberdeen India Fund Inc.	1.58	31/12/2025
PDX	PIMCO Dynamic Income Strategy Fund	1.56	31/12/2025
BCX	Blackrock Resources & Commodities Strategy Trust	1.56	31/12/2025
BLE	BlackRock Municipal Income Trust II	1.26	30/09/2025
BFK	BlackRock Municipal Income Trust	1.25	30/09/2025
BRW	Saba Capital Income & Opportunities Fund	1.23	31/12/2025
GBDC	Golub Capital BDC	1.19	31/12/2025
MQT	Blackrock Muni Yield Quality Fund II	1.09	30/09/2025

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