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%:	0.50
資產淨值:	200.35
成立日期:	12/06/2012

分析

市值分佈:

--
大市值

36.26%
中市值

63.35%
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 06:09)

總持有投資項目: 60

0%

100%

10大 (32.47%)

代號	名稱	佔比% ▼	持有日期
FRA	Blackrock Floating Rate Income Strategies Fund	1.56	29/04/2026
BRW	Saba Capital Income & Opportunities Fund	1.44	29/04/2026
HIX	Western Asset High Income Fund II	1.42	29/04/2026
JRI	NUVEEN REAL ASSET Income AND GROWTH FUND	1.39	27/04/2026
RQI	COHEN & STEERS QUALITY Income REALTY FUND	1.35	29/04/2026
KYN	Kayne Anderson Energy Infrastructure Fund	1.31	29/04/2026
EMO	ClearBridge Energy Midstream Opportunity Fund	1.31	29/04/2026
BGT	BlackRock Floating Rate Income Trust	1.29	29/04/2026
RIV	RiverNorth Opportunities Fund	1.27	29/04/2026
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	1.24	29/04/2026
NFJ	Virtus Dividend Interest & Premium Strategy Fund	1.21	29/04/2026
BTX	BlackRock Technology and Private Equity Term Trust	1.20	28/04/2026
THQ	abrdn Healthcare Opportunities Fund	1.20	29/04/2026
AGD	abrdn Global Dynamic Dividend Fund	1.20	29/04/2026
AVK	Advent Convertible and Income Fund	1.19	29/04/2026
NPCT	Nuveen Core Plus Impact Fund	1.19	29/04/2026
EMD	Western Asset Emerging Markets Debt Fund	1.18	29/04/2026
THW	abrdn World Healthcare Fund	1.18	29/04/2026
FTHY	First Trust High Yield Opportunities 2027 Term Fund	1.14	29/04/2026
DLY	DoubleLine Yield Opportunities Fund	1.14	29/04/2026

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.