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:	186.13
成立日期:	12/06/2012

分析

市值分佈:

--
大市值

29.65%
中市值

68.65%
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： 05/09/2026 05:54)

總持有投資項目: 59

0%

100%

10大 (30.00%)

代號	名稱	佔比% ▼	持有日期
DSU	Blackrock Debt Strategies Fund	1.44	31/07/2026
BMEZ	BlackRock Health Sciences Term Trust	1.43	31/07/2026
GAB	Gabelli Equity Trust (The)	1.41	31/07/2026
FRA	Blackrock Floating Rate Income Strategies Fund	1.41	31/07/2026
PFL	PIMCO Income Strategy Fund	1.38	31/08/2026
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1.38	31/07/2026
DLY	DoubleLine Yield Opportunities Fund	1.37	31/07/2026
EMD	Western Asset Emerging Markets Debt Fund	1.37	31/07/2026
BHK	Blackrock Core Bond Trust	1.37	31/07/2026
DSL	DOUBLELINE Income SOLUTIONS FUND	1.36	31/07/2026
BIT	BLACKROCK MULTI-SECTOR Income TRUST	1.36	31/07/2026
MEGI	NYLIM CBRE Global Infrastructure Megatrends Term Fund	1.36	31/07/2026
EMO	ClearBridge Energy Midstream Opportunity Fund	1.36	31/07/2026
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	1.35	31/07/2026
BTZ	BlackRock Credit Allocation Income Trust	1.34	31/07/2026
RA	Brookfield Real Assets Income Fund	1.34	31/07/2026
HYT	Blackrock Corporate High Yield Fund	1.34	31/07/2026
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.33	31/07/2026
EVV	Eaton Vance Limited	1.33	31/07/2026
GAM	General American Investors Company	1.32	31/07/2026

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