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:	16.39
成立日期:	07/02/2019

分析

市值分佈:

5.13%
大市值

22.86%
中市值

65.89%
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 06:10)

總持有投資項目: 56

0%

100%

10大 (30.57%)

代號	名稱	佔比% ▼	持有日期
MFIC	MidCap Financial Investment Corp	1.66	29/04/2026
CCAP	Crescent Capital BDC	1.58	28/04/2026
SCM	STELLUS CAPITAL INVESTMENT Corp	1.54	28/04/2026
SAR	SARATOGA INVESTMENT Corp	1.53	29/04/2026
BXSL	Blackstone Secured Lending Fund	1.49	29/04/2026
BCSF	Bain Capital Specialty Finance	1.49	28/04/2026
FDUS	Fidus Investment Corp	1.48	29/04/2026
JFR	Nuveen Floating Rate Income Fund	1.46	29/04/2026
BGT	BlackRock Floating Rate Income Trust	1.44	29/04/2026
KIO	KKR Income OPPORTUNITIES FUND	1.43	29/04/2026
JQC	Nuveen Credit Strategies Income Fund	1.43	28/04/2026
HTGC	Hercules Capital	1.41	29/04/2026
CSWC	Capital Southwest Corp	1.39	28/04/2026
GLAD	Gladstone Capital Corp	1.37	29/04/2026
DSU	Blackrock Debt Strategies Fund	1.33	29/04/2026
FCT	First Trust Senior Floating Rate Income Fund II	1.33	29/04/2026
TSLX	Sixth Street Specialty Lending	1.33	28/04/2026
MSIF	MSC Income Fund Inc.	1.32	29/04/2026
BBDC	Barings BDC	1.31	29/04/2026
EFT	Eaton Vance Floating-Rate Income Trust	1.30	29/04/2026

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