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%:	1.65
資產淨值:	6.60
成立日期:	09/07/1987

分析

市值分佈:

3.50%
大市值

9.97%
中市值

53.62%
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 06:06)

總持有投資項目: 50

0%

100%

10大 (33.91%)

代號	名稱	佔比% ▼	持有日期
DSM	BNY Mellon Strategic Municipal	6.50	28/02/2026
NBXG	Neuberger Next Generation Connectivity Fund Inc.	4.64	28/02/2026
CION	CION Investment Corp	4.01	28/02/2026
GDV	Gabelli Dividend & Income Trust (The)	3.50	28/02/2026
LEO	BNY Mellon Strategic Municipals	3.41	28/02/2026
RWAY	Runway Growth Finance Corp	2.94	28/02/2026
IHD	VOYA EMERGING MARKETS HIGH Income DIVIDEND EQUITY FUND	2.46	28/02/2026
OTF	Blue Owl Technology Fin Corp	2.28	28/02/2026
CMU	MFS High Yield Municipal Trust	2.22	28/02/2026
CCAP	Crescent Capital BDC	1.95	28/02/2026
BCIC	BCP Investment Corporation	1.88	28/02/2026
FSK	FS KKR Capital Corp	1.83	28/02/2026
HEQ	John Hancock Diversified Income Fund	1.73	28/02/2026
OYSE	Oyster Enterprises II Acquisition Corp	1.63	28/02/2026
CXH	MFS Investment Grade Municipal Trust	1.62	28/02/2026
GLO	Clough Global Opportunities Fund	1.30	28/02/2026
ALF	Centurion Acquisition Corp.	1.26	30/11/2025
BEAG	Bold Eagle Acquisition Corp	1.22	30/11/2025
OBDC	Blue Owl Capital Corp	1.22	28/02/2026
TPZ	Tortoise Electrification Infrastructure ETF	1.20	31/05/2024

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