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%:	0.75
資產淨值:	26.99
成立日期:	29/09/2022

分析

市值分佈:

50.42%
大市值

22.78%
中市值

25.30%
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: 22

0%

100%

10大 (70.72%)

代號	名稱	佔比% ▼	持有日期
ARCC	Ares Capital Corp	12.36	28/02/2026
OTF	Blue Owl Technology Fin Corp	10.47	28/02/2026
OBDC	Blue Owl Capital Corp	8.69	28/02/2026
MAIN	Main Street Capital Corp	7.40	28/02/2026
HTGC	Hercules Capital	6.40	28/02/2026
BXSL	Blackstone Secured Lending Fund	5.91	28/02/2026
FSK	FS KKR Capital Corp	5.60	28/02/2026
GBDC	Golub Capital BDC	5.59	28/02/2026
TRIN	Trinity Capital	4.25	28/02/2026
TSLX	Sixth Street Specialty Lending	4.05	28/02/2026
KBDC	Kayne Anderson BDC Inc.	4.01	28/02/2026
BBDC	Barings BDC	3.33	28/02/2026
SLRC	SLR Investment Corp	3.21	28/02/2026
BCSF	Bain Capital Specialty Finance	2.97	28/02/2026
MSIF	MSC Income Fund Inc.	2.74	28/02/2026
CCAP	Crescent Capital BDC	2.52	28/02/2026
CSWC	Capital Southwest Corp	2.47	28/02/2026
MFIC	MidCap Financial Investment Corp	1.91	28/02/2026
RWAY	Runway Growth Finance Corp	1.72	28/02/2026
FDUS	Fidus Investment Corp	1.29	28/02/2026

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