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

Sound Enhanced Fixed Income ETF

基本資料

種類:	ETF
費用比率%:	0.49
資產淨值:	17.63
成立日期:	30/12/2020

分析

市值分佈:

12.66%
大市值

11.70%
中市值

18.43%
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 05:57)

總持有投資項目: 22

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
ARCC	Ares Capital Corp	3.06	27/02/2026
AWF	ALLIANCEBERSTEIN GLOBAL HIGH Income FUND	2.92	27/02/2026
HTGC	Hercules Capital	2.72	27/02/2026
SPG	Simon Property Group	2.64	27/02/2026
JPMpC	JPMorgan Chase & Co	2.43	27/02/2026
GBDC	Golub Capital BDC	2.37	27/02/2026
TSLX	Sixth Street Specialty Lending	2.29	27/02/2026
BACpM	Bank of America Corp	2.28	27/02/2026
TFCpO	Truist Financial Corp	2.16	27/02/2026
MSpL	Morgan Stanley	2.16	27/02/2026
PFLT	PennantPark Floating Rate Capital Ltd	2.14	27/02/2026
ALLpH	Allstate Corp (The)	2.09	27/02/2026
WFCpA	Wells Fargo & Company	2.05	27/02/2026
TpC	AT&T	1.99	27/02/2026
ASBpF	Associated Banc-Corp	1.98	27/02/2026
METpF	MetLife	1.97	27/02/2026
COFpJ	Capital One Financial Corp	1.96	27/02/2026
VICI	VICI Properties	1.44	27/02/2026
OHI	Omega Healthcare Investors	1.43	27/02/2026
O	Realty Income Corp	1.39	27/02/2026

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