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%:	0.75
資產淨值:	15.09
成立日期:	07/02/2019

分析

市值分佈:

3.64%
大市值

8.57%
中市值

66.09%
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： 01/08/2026 05:22)

總持有投資項目: 48

0%

100%

10大 (30.14%)

代號	名稱	佔比% ▼	持有日期
FDUS	Fidus Investment Corp	1.38	30/06/2026
BXSL	Blackstone Secured Lending Fund	1.37	29/07/2026
BCSF	Bain Capital Specialty Finance	1.35	30/06/2026
GBDC	Golub Capital BDC	1.34	28/07/2026
HTGC	Hercules Capital	1.33	30/06/2026
SLRC	SLR Investment Corp	1.31	29/07/2026
BBDC	Barings BDC	1.30	30/06/2026
FCT	First Trust Senior Floating Rate Income Fund II	1.29	30/06/2026
EVF	Eaton Vance Senior Income Trust	1.29	30/06/2026
DSU	Blackrock Debt Strategies Fund	1.27	30/06/2026
CSWC	Capital Southwest Corp	1.27	29/07/2026
GLAD	Gladstone Capital Corp	1.26	29/07/2026
TSLX	Sixth Street Specialty Lending	1.26	30/06/2026
MSIF	MSC Income Fund Inc.	1.24	29/07/2026
EFT	Eaton Vance Floating-Rate Income Trust	1.20	30/06/2026
BLW	Blackrock Limited	1.17	30/06/2026
BKT	BlackRock Income Trust	1.14	30/06/2026
GAIN	Gladstone Investment Corporation - Business Development Company	1.13	30/06/2026
ARDC	Ares Dynamic Credit Allocation Fund	1.13	30/06/2026
NCDL	Nuveen Churchill Direct Lending Corp	1.08	29/07/2026

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