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:	21.45
成立日期:	12/07/2011

分析

市值分佈:

7.38%
大市值

51.03%
中市值

38.09%
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： 02/05/2026 06:10)

總持有投資項目: 35

0%

100%

10大 (58.81%)

代號	名稱	佔比% ▼	持有日期
VGM	Invesco Trust Investment Grade Municipals	1.54	29/04/2026
AFB	Alliance National Municipal Income Fund	1.49	29/04/2026
NBH	Neuberger Municipal Fund Inc.	1.40	29/04/2026
PMO	Putnam Municipal Opportunities Trust	1.29	29/04/2026
DSM	BNY Mellon Strategic Municipal	1.23	29/04/2026
EVN	Eaton Vance Municipal Income Trust	1.17	29/04/2026
PMM	Putnam Managed Municipal Income	1.09	29/04/2026
VKI	Invesco Advantage Municipal Income Trust II	1.09	29/04/2026
EOT	EATON VANCE NATIONAL Municipal OPPORTUNITIES TRUST	1.04	29/04/2026
MFM	MFS Municipal Income Trust	1.03	29/04/2026
NUW	Nuveen AMT-Free Municipal Value Fund	1.01	29/04/2026
DMB	BNY Mellon Municipal	0.83	29/04/2026
OIA	INVESCO Municipal Income OPPORTUNITIES TRUST	0.82	29/04/2026
VFL	abrdn National Municipal Income Fund	0.58	29/04/2026
MHF	Western Asset Municipal High Income Fund	0.49	29/04/2026

1 2

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.