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%:	0.42
資產淨值:	12.76
成立日期:	11/02/2013

分析

市值分佈:

37.05%
大市值

14.07%
中市值

11.26%
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： 07/03/2026 05:58)

總持有投資項目: 27

0%

100%

10大 (47.21%)

代號	名稱	佔比% ▼	持有日期
ARCC	Ares Capital Corp	14.94	28/02/2026
OBDC	Blue Owl Capital Corp	8.71	28/02/2026
BXSL	Blackstone Secured Lending Fund	7.42	28/02/2026
MAIN	Main Street Capital Corp	3.11	28/02/2026
GBDC	Golub Capital BDC	2.88	28/02/2026
HTGC	Hercules Capital	2.57	28/02/2026
FSK	FS KKR Capital Corp	2.37	28/02/2026
TSLX	Sixth Street Specialty Lending	2.13	28/02/2026
CSWC	Capital Southwest Corp	1.64	28/02/2026
TRIN	Trinity Capital	1.46	28/02/2026
PSEC	Prospect Capital Corp	1.35	28/02/2026
OCSL	Oaktree Specialty Lending Corp	1.30	28/02/2026
GSBD	Goldman Sachs BDC	1.26	28/02/2026
MFIC	MidCap Financial Investment Corp	1.18	28/02/2026
PFLT	PennantPark Floating Rate Capital Ltd	1.05	28/02/2026
BBDC	Barings BDC	1.00	28/02/2026
CGBD	Carlyle Secured Lending	0.98	28/02/2026
NMFC	New Mountain Finance Corp	0.92	28/02/2026
FDUS	Fidus Investment Corp	0.84	28/02/2026
BCSF	Bain Capital Specialty Finance	0.82	28/02/2026

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