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:	202.13
成立日期:	12/06/2012

分析

市值分佈:

--
大市值

34.48%
中市值

65.16%
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： 11/04/2026 05:54)

總持有投資項目: 60

0%

100%

10大 (32.36%)

代號	名稱	佔比% ▼	持有日期
TYG	Tortoise Energy Infrastructure Corp	4.07	31/03/2026
RVT	Royce Small-Cap Trust, Inc.	3.34	31/03/2026
BCAT	BlackRock Capital Allocation Term Trust	3.31	31/03/2026
AOD	abrdn Total Dynamic Dividend Fund	3.30	31/03/2026
DSL	DOUBLELINE Income SOLUTIONS FUND	3.30	31/03/2026
JFR	Nuveen Floating Rate Income Fund	3.16	31/03/2026
HQH	abrdn Healthcare Investors	3.09	31/03/2026
ECAT	BlackRock ESG Capital Allocation Term Trust	2.99	31/03/2026
JQC	Nuveen Credit Strategies Income Fund	2.95	31/03/2026
WDI	Western Asset Diversified Income Fund	2.87	31/03/2026
PAXS	PIMCO Access Income Fund	2.75	31/03/2026
IGR	CBRE Global Real Estate Income Fund	2.73	31/03/2026
ACP	abrdn Income Credit Strategies Fund	2.63	31/03/2026
FSSL	FS Specialty Lending Fund	2.48	31/03/2026
DSU	Blackrock Debt Strategies Fund	2.45	31/03/2026
FAX	abrdn Asia-Pacific Income Fund	2.45	31/03/2026
VVR	Invesco Senior Income Trust	2.04	31/03/2026
HQL	abrdn Life Sciences Investors	1.98	31/03/2026
IFN	Aberdeen India Fund Inc.	1.90	31/03/2026
KIO	KKR Income OPPORTUNITIES FUND	1.85	31/03/2026

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