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
PFX	PhenixFIN Corp	0.72	28/02/2026
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
HDRN	Hadron Energy Inc.	0.64	28/02/2026
HFROpB	Highland Opportunities & Income Fund 5.375% Cum. Pfd. Series B	0.63	28/02/2026
EVAC	EQV Ventures Acquisition Corp.	0.62	28/02/2026
NXDT	NexPoint Diversified Real Estate Trust	0.62	28/02/2026
JENA	Jena Acquisition Corporation II	0.59	28/02/2026
IAE	VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND	0.58	28/02/2026
ALF	Centurion Acquisition Corp.	0.49	28/02/2026
SIMA	SIM Acquisition Corp I	0.43	28/02/2026
DMA	Destra Multi-Alternative Fund	0.36	28/02/2026
CCIF	Carlyle Credit Income Fund	0.30	28/02/2026
BCV	Bancroft Fund Ltd	0.25	28/02/2026
GYRO	Gyrodyne LLC	0.21	28/02/2026
GSEV	--	0.10	28/02/2022
OFS	OFS Capital Corp	0.09	28/02/2026
HFROpA	Highland Opportunities and Income Fund	0.03	28/02/2026
HFRO	Highland Opportunities and Income Fund	0.03	28/02/2026

1 2 3 4

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.