經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

BlackRock Technology and Private Equity Term Trust

基本資料

種類:	ETF
費用比率%:	1.46
資產淨值:	10.51
成立日期:	26/03/2021

分析

市值分佈:

36.73%
大市值

1.98%
中市值

0.85%
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： 13/06/2026 05:51)

總持有投資項目: 35

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
NVDA	NVIDIA Corp	8.45	31/12/2025
LITE	Lumentum Holdings	3.98	31/12/2025
CLS	Celestica	2.93	31/12/2025
TSEM	Tower Semiconductor Ltd	2.85	31/12/2025
FN	Fabrinet	2.58	31/12/2025
CRDO	Credo Technology Group Holding Ltd	2.57	31/12/2025
ADTTF	Advantest Corp.	2.28	31/12/2025
SNOW	Snowflake	1.98	31/12/2025
VIA	Via Transportation Inc.	1.98	31/12/2025
APP	Applovin Corp	1.92	31/12/2025
MPWR	Monolithic Power Systems	1.60	31/12/2025
TTWO	Take-Two Interactive Software	1.58	31/12/2025
KLAC	KLA Corp	1.57	31/12/2025
AMKR	Amkor Technology	1.53	31/12/2025
AVMPF	Asia Vital Components Co., Ltd.	1.49	31/12/2025
NET	Cloudflare	1.29	31/12/2025
ALCPF	ALCHIP TECHNOLOGIES LIMITED	1.28	31/12/2025
ALAB	Astera Labs	1.24	31/12/2025
SPOT	Spotify Technology SA	1.22	31/12/2025
PLTR	Palantir Technologies	1.12	31/12/2025

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