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%:	0.41
資產淨值:	22.11
成立日期:	12/07/2011

分析

市值分佈:

7.96%
大市值

34.87%
中市值

65.96%
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: 45

0%

100%

10大 (63.04%)

代號	名稱	佔比% ▼	持有日期
MHD	Blackrock Muniholdings Fund	8.38	28/02/2026
NEA	Nuveen AMT-Free Quality Municipal Income Fund	7.96	28/02/2026
NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.94	28/02/2026
NAD	Nuveen Quality Municipal Income Fund	6.99	28/02/2026
MQY	Blackrock Muni Yield Quality Fund	6.70	28/02/2026
NZF	Nuveen Municipal Credit Income Fund	6.19	28/02/2026
BTT	BlackRock Municipal 2030 Target Term Trust	5.87	28/02/2026
MYI	Blackrock Muniyield Quality Fund III	5.13	28/02/2026
NUV	Nuveen Municipal Value Fund	4.75	28/02/2026
NMZ	Nuveen Municipal High Income Opportunity Fund	3.12	28/02/2026
PML	PIMCO Municipal Income FUND II	2.89	28/02/2026
MMU	Western Asset Managed Municipals Fund	2.07	28/02/2026
BLE	BlackRock Municipal Income Trust II	2.06	31/01/2026
VMO	Invesco Municipal Opportunity Trust	1.94	28/02/2026
VKQ	Invesco Municipal Trust	1.93	28/02/2026
EIM	Eaton Vance Municipal	1.89	28/02/2026
NXP	Nuveen Select Tax-Free	1.87	28/02/2026
MYD	Blackrock Muniyield Fund	1.83	31/01/2026
BFK	BlackRock Municipal Income Trust	1.82	31/01/2026
LEO	BNY Mellon Strategic Municipals	1.61	28/02/2026

1 2 3

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.