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%:	2.07
資產淨值:	12.31
成立日期:	23/12/2015

分析

市值分佈:

5.92%
大市值

12.38%
中市值

31.50%
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： 07/03/2026 05:57)

總持有投資項目: 72

0%

100%

10大 (24.60%)

代號	名稱	佔比% ▼	持有日期
GLV	Clough Global Dividend and Income Fund	0.83	31/12/2025
OCSL	Oaktree Specialty Lending Corp	0.74	31/12/2025
MHD	Blackrock Muniholdings Fund	0.57	31/12/2025
GLQ	Clough Global Equity Fund	0.53	31/12/2025
WLAC	Willow Lane Acquisition Corp	0.48	31/12/2025
FTHY	First Trust High Yield Opportunities 2027 Term Fund	0.43	31/12/2025
ALDF	Aldel Finl II INC	0.43	31/12/2025
KAHC	--	0.39	31/07/2022
SPE	Special Opportunities Fund	0.38	31/12/2025
FUND	Sprott Focus Trust	0.35	31/12/2025
AEF	abrdn Emerging Markets ex-China Fund Inc.	0.35	31/12/2025
CHAR	Charlton Aria Acquisition Corporation	0.31	31/12/2025
NTWO	Newbury Street II Acquisition Corp	0.30	31/12/2025
MLAC	Mountain Lake Acquisition Corp	0.30	31/12/2025
AACB	Artius II Acquisition Inc	0.30	31/12/2025
GSHR	Gesher Acquisition Corporation II	0.30	31/12/2025
BSAA	BEST SPAC I Acquisition Corp	0.30	31/12/2025
LFLH	Leafly Holdings, Inc.	0.29	31/10/2021
FIGX	Figx Capital Acquisition Corp	0.29	31/12/2025
BBDC	Barings BDC	0.22	31/12/2025

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