經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

沒有相關資料。

分析

市值分佈:

45.70%
大市值

30.52%
中市值

20.59%
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: 20

0%

100%

10大 (76.86%)

代號	名稱	佔比% ▼	持有日期
MAIN	Main Street Capital Corp	12.71	26/02/2026
ARCC	Ares Capital Corp	10.45	26/02/2026
HTGC	Hercules Capital	10.03	26/02/2026
GBDC	Golub Capital BDC	8.69	26/02/2026
TSLX	Sixth Street Specialty Lending	8.15	26/02/2026
BXSL	Blackstone Secured Lending Fund	8.08	26/02/2026
OBDC	Blue Owl Capital Corp	5.77	26/02/2026
BBDC	Barings BDC	5.02	26/02/2026
NMFC	New Mountain Finance Corp	4.30	26/02/2026
FSK	FS KKR Capital Corp	3.67	26/02/2026
CSWC	Capital Southwest Corp	3.19	26/02/2026
MFIC	MidCap Financial Investment Corp	2.90	26/02/2026
BCSF	Bain Capital Specialty Finance	2.51	26/02/2026
OCSL	Oaktree Specialty Lending Corp	2.07	26/02/2026
NCDL	Nuveen Churchill Direct Lending Corp	1.97	26/02/2026
GSBD	Goldman Sachs BDC	1.97	26/02/2026
SLRC	SLR Investment Corp	1.82	26/02/2026
TRIN	Trinity Capital	1.44	26/02/2026
CCAP	Crescent Capital BDC	1.11	26/02/2026
KBDC	Kayne Anderson BDC Inc.	0.95	26/02/2026

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.