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%:	--
資產淨值:	19.76
成立日期:	09/03/2026

分析

市值分佈:

3.34%
大市值

28.56%
中市值

67.27%
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： 04/04/2026 06:03)

總持有投資項目: 30

0%

100%

10大 (37.14%)

代號	名稱	佔比% ▼	持有日期
KTF	DWS Municipal Income Trust	3.90	31/03/2026
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	3.86	31/03/2026
NMZ	Nuveen Municipal High Income Opportunity Fund	3.74	31/03/2026
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	3.71	31/03/2026
VPV	Invesco Pennsylvania Value Municipal Income Trust	3.68	31/03/2026
NAC	Nuveen California Quality Municipal Income Fund	3.68	31/03/2026
NAN	Nuveen New York Quality Municipal Income Fund	3.67	31/03/2026
VMO	Invesco Municipal Opportunity Trust	3.65	31/03/2026
VKQ	Invesco Municipal Trust	3.63	31/03/2026
IIM	INVESCO VALUE Municipal Income TRUST	3.62	31/03/2026
NZF	Nuveen Municipal Credit Income Fund	3.62	31/03/2026
NVG	Nuveen AMT-Free Municipal Credit Income Fund	3.61	31/03/2026
VKI	Invesco Advantage Municipal Income Trust II	3.60	31/03/2026
IQI	INVESCO QUALITY Municipal SECURITIES	3.54	31/03/2026
NXJ	Nuveen New Jersey Quality Municipal Income Fund	3.53	31/03/2026
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	3.53	31/03/2026
VGM	Invesco Trust Investment Grade Municipals	3.50	31/03/2026
NEA	Nuveen AMT-Free Quality Municipal Income Fund	3.34	31/03/2026
NAD	Nuveen Quality Municipal Income Fund	3.30	31/03/2026
PML	PIMCO Municipal Income FUND II	2.90	31/03/2026

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