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:	17.43
成立日期:	30/12/2020

分析

市值分佈:

17.17%
大市值

12.89%
中市值

20.82%
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： 02/05/2026 06:09)

總持有投資項目: 32

100%

10大 (25.84%)

代號	名稱	佔比% ▼	持有日期
O	Realty Income Corp	1.32	29/04/2026
PINE	Alpine Income Property Trust	1.14	29/04/2026
BXSL	Blackstone Secured Lending Fund	0.87	29/04/2026
TRIN	Trinity Capital	0.83	29/04/2026
OBDC	Blue Owl Capital Corp	0.82	29/04/2026
NNN	NNN Reit	0.76	29/04/2026
RWAY	Runway Growth Finance Corp	0.75	29/04/2026
NSA	National Storage Affiliates Trust	0.59	29/04/2026
NHI	National Health Investors	0.57	29/04/2026
SBRA	Sabra Health Care REIT	0.41	29/04/2026
DLR	Digital Realty Trust	0.38	29/04/2026
GLPI	Gaming and Leisure Properties	0.34	29/04/2026

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