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%:	1.91
資產淨值:	11.57
成立日期:	23/12/2015

分析

市值分佈:

6.45%
大市值

25.41%
中市值

49.13%
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： 07/09/2026 04:01)

總持有投資項目: 82

0%

100%

10大 (29.22%)

代號	名稱	佔比% ▼	持有日期
RFAM	RF Acquisition Corp III	0.30	30/06/2026
GSHR	Gesher Acquisition Corporation II	0.30	31/12/2025
LFLH	Leafly Holdings, Inc.	0.29	31/10/2021
FIGX	Figx Capital Acquisition Corp	0.29	31/12/2025
IPEX	Inflection Point Acquisition Corp.	0.27	31/03/2026
IFN	Aberdeen India Fund Inc.	0.27	30/06/2026
PLMK	Plum Acquisition Corp. IV	0.27	31/03/2026
OTEC	--	0.22	31/10/2023
ALF	Centurion Acquisition Corp.	0.22	31/03/2026
RNER	--	0.21	31/10/2022
TAVI	Tavia Acquisition Corp.	0.21	31/03/2026
POLE	Andretti Acquisition Corp. II	0.21	31/03/2026
ENRD	EINRIDE AB ADS	0.21	31/12/2025
PACH	Pioneer Acquisition I Corp	0.21	31/03/2026
MCAE	--	0.21	31/10/2022
YHNA	YHN Acquisition I Ltd	0.20	31/12/2025
FVN	Future Vision II Acquisition Corp.	0.20	31/12/2025
GPAT	GP-Act III Acquisition Corp.	0.20	31/03/2026
CAPN	Cayson Acquisition Corp	0.20	30/06/2026
AXIN	Axiom Intelligence Acquisition Corp I	0.20	31/12/2025

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