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

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	19.21
成立日期:	//

分析

市值分佈:

61.25%
大市值

2.42%
中市值

1.58%
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 05:58)

總持有投資項目: 20

100%

10大 (59.99%)

代號	名稱	佔比% ▼	持有日期
OTPBF	OTP Bank Ltd.	10.49	31/10/2025
PSKOF	ORLEN SA	7.77	31/10/2025
LPGDF	LPP SA	6.96	31/10/2025
PWZYF	Powszechny Zaklad Ubezpieczen SA	6.12	31/10/2025
BKPKF	Bank Polska Kasa Opieki	5.40	31/10/2025
BDMXF	Budimex S A	4.94	31/10/2025
KGHPF	KGHM Polska Miedz S.A.	4.77	31/10/2025
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	4.66	31/10/2025
ALEGF	ALLEGRO EU SA	4.47	31/10/2025
RGEDF	Gedeon Richter Ltd	4.42	31/10/2025
MOLFF	MOL Magyar Olaj-Es Gazipari RT	2.95	31/10/2025
PTTWF	Orange Polska SA	2.41	31/10/2025
INPOF	Inpost SA	1.99	31/10/2025
WSEWF	WARSAW STOCK EXCHANGE	1.58	31/10/2025
DNOPF	DINO POLSKA SA	1.43	31/10/2025
CZAVF	Ceske Energeticke Zavody A.S.	1.17	31/10/2025
KMERF	Komercni Banka A.S.	0.69	31/10/2025
GMYYF	MONETA MONEY BK	0.01	31/10/2025
OTGLF	CD Projekt SA	0.01	31/10/2025
OAOFY	PJSC Tatneft	<0.000001%	31/10/2025

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