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:	6.19
成立日期:	09/07/1987

分析

市值分佈:

5.43%
大市值

11.40%
中市值

63.65%
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： 15/08/2026 05:55)

總持有投資項目: 67

0%

100%

10大 (34.30%)

代號	名稱	佔比% ▼	持有日期
DYOR	Insight Digital Partners II	0.82	31/05/2026
BBDC	Barings BDC	0.78	31/05/2026
NXDT	NexPoint Diversified Real Estate Trust	0.77	31/05/2026
GDL	GDL Fund (The)	0.77	31/05/2026
CDRpC	Cedar Realty Trust	0.67	31/05/2026
PFX	PhenixFIN Corp	0.66	31/05/2026
TLNC	Talon Capital Corp	0.65	31/05/2026
EVAC	EQV Ventures Acquisition Corp.	0.64	31/05/2026
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd	0.61	31/05/2026
JENA	Jena Acquisition Corporation II	0.60	31/05/2026
JACS	Jackson Acquisition Company II	0.43	31/05/2026
GLQ	Clough Global Equity Fund	0.43	31/05/2026
VACI	Viking Acquisition Corp.	0.42	31/05/2026
IPXG	Inection Point Acquisition Corp. VII	0.42	31/05/2026
MBVI	M3-Brigade Acquisition VI Corp	0.41	31/05/2026
DNMX	Dynamix Corporation III	0.41	31/05/2026
ICMB	Investcorp Credit Management BDC	0.38	31/05/2026
DMA	Destra Multi-Alternative Fund	0.31	31/05/2026
BCV	Bancroft Fund Ltd	0.30	31/05/2026
HFROpB	Highland Opportunities & Income Fund 5.375% Cum. Pfd. Series B	0.28	31/05/2026

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.