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:	6.45
成立日期:	09/07/1987

分析

市值分佈:

3.50%
大市值

9.97%
中市值

62.74%
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: 62

0%

100%

10大 (33.91%)

代號	名稱	佔比% ▼	持有日期
OCCIN	OFS Credit Company	1.18	28/02/2026
INAC	INDIGO ACQUISITION CORP	1.17	28/02/2026
ECF	Ellsworth Growth and Income Fund Ltd	1.10	28/02/2026
DMB	BNY Mellon Municipal	1.07	28/02/2026
CDRpC	Cedar Realty Trust	1.05	28/02/2026
DRDB	Roman Dbdr Acquisition Corp II	1.05	28/02/2026
NXDTpA	NexPoint Diversified Real Estate Trust	1.04	28/02/2026
OXLC	Oxford Lane Capital Corp.	0.92	28/02/2026
JACS	Jackson Acquisition Company II	0.84	28/02/2026
CHPG	Championsgate Acquisition Corporation	0.82	28/02/2026
NCDL	Nuveen Churchill Direct Lending Corp	0.82	28/02/2026
BACC	Blue Acquisition Corp	0.82	28/02/2026
CRAQ	Cal Redwood Acquisition Corp	0.81	28/02/2026
SPEG	Silver Pegasus Acquisition Corp	0.81	28/02/2026
VNME	Vendome Acquisition Corporation I	0.81	28/02/2026
BCAR	D. Boral Arc Acquisition I Corp	0.81	28/02/2026
HVMC	Highview Merger Corp.	0.81	28/02/2026
MKLY	McKinley Acquisition Corporation	0.80	28/02/2026
ICMB	Investcorp Credit Management BDC	0.79	28/02/2026
GDL	GDL Fund (The)	0.76	28/02/2026

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