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
INAC	INDIGO ACQUISITION CORP	1.17	28/02/2026
OCCIN	OFS Credit Company	1.12	30/11/2025
ECF	Ellsworth Growth and Income Fund Ltd	1.10	28/02/2026
DMB	BNY Mellon Municipal	1.07	28/02/2026
NXDTpA	NexPoint Diversified Real Estate Trust	1.01	30/11/2025
DRDB	Roman Dbdr Acquisition Corp II	1.00	30/11/2025
CDRpC	Cedar Realty Trust	0.91	30/11/2025
CHPG	Championsgate Acquisition Corporation	0.82	28/02/2026
NCDL	Nuveen Churchill Direct Lending Corp	0.82	28/02/2026
JACS	Jackson Acquisition Company II	0.79	30/11/2025
ICMB	Investcorp Credit Management BDC	0.76	30/11/2025
GDL	GDL Fund (The)	0.72	30/11/2025
SVAC	Spring Valley Acquisition Corp	0.72	28/02/2026
BBDC	Barings BDC	0.70	28/02/2026
CXE	MFS High Income Municipal Trust	0.66	28/02/2026
EVAC	EQV Ventures Acquisition Corp.	0.62	28/02/2026
NXDT	NexPoint Diversified Real Estate Trust	0.62	28/02/2026
PFX	PhenixFIN Corp	0.61	30/11/2025
GIG	GigCapital7 Corp	0.60	30/11/2025
JENA	Jena Acquisition Corporation II	0.59	28/02/2026

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