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:	6.57
成立日期:	09/07/1987

分析

市值分佈:

--
大市值

7.98%
中市值

41.55%
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： 07/02/2026 06:03)

總持有投資項目: 40

0%

100%

10大 (30.14%)

代號	名稱	佔比% ▼	持有日期
DSM	BNY Mellon Strategic Municipal	5.08	30/11/2025
CION	CION Investment Corp	4.86	30/11/2025
NBXG	Neuberger Next Generation Connectivity Fund Inc.	4.82	30/11/2025
RWAY	Runway Growth Finance Corp	3.31	30/11/2025
GDV	Gabelli Dividend & Income Trust (The)	3.16	30/11/2025
BCIC	BCP Investment Corporation	2.52	30/11/2025
CMU	MFS High Yield Municipal Trust	2.06	30/11/2025
ECF	Ellsworth Growth and Income Fund Ltd	1.53	30/11/2025
CXH	MFS Investment Grade Municipal Trust	1.50	30/11/2025
AFB	Alliance National Municipal Income Fund	1.29	30/11/2025
ALF	Centurion Acquisition Corp.	1.26	30/11/2025
BEAG	Bold Eagle Acquisition Corp	1.22	30/11/2025
SIMA	SIM Acquisition Corp I	1.21	30/11/2025
TPZ	Tortoise Electrification Infrastructure ETF	1.20	31/05/2024
OCCIN	OFS Credit Company	1.12	30/11/2025
MBAV	M3 Brigade Acquisition V Corp.	1.03	30/11/2025
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
GLO	Clough Global Opportunities Fund	0.89	30/11/2025

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