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%:	2.07
資產淨值:	12.02
成立日期:	23/12/2015

分析

市值分佈:

5.92%
大市值

11.71%
中市值

39.77%
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 05:57)

總持有投資項目: 84

0%

100%

10大 (24.60%)

代號	名稱	佔比% ▼	持有日期
CHAR	Charlton Aria Acquisition Corporation	0.31	31/12/2025
NTWO	Newbury Street II Acquisition Corp	0.30	31/12/2025
MLAC	Mountain Lake Acquisition Corp	0.30	31/12/2025
AACB	Artius II Acquisition Inc	0.30	31/12/2025
GSHR	Gesher Acquisition Corporation II	0.30	31/12/2025
BSAA	BEST SPAC I Acquisition Corp	0.30	31/12/2025
LFLH	Leafly Holdings, Inc.	0.29	31/10/2021
FIGX	Figx Capital Acquisition Corp	0.29	31/12/2025
FTW	Presidio Production Company	0.25	30/09/2025
BBDC	Barings BDC	0.22	31/12/2025
OTEC	--	0.22	31/10/2023
RNER	--	0.21	31/10/2022
LEGT	Legato Merger Corp	0.21	31/12/2025
MCAE	--	0.21	31/10/2022
VCIC	Vine Hill Capital Investment Corp.	0.20	31/12/2025
ALF	Centurion Acquisition Corp.	0.20	31/12/2025
MBAV	M3 Brigade Acquisition V Corp.	0.20	31/12/2025
YHNA	YHN Acquisition I Ltd	0.20	31/12/2025
FVN	Future Vision II Acquisition Corp.	0.20	31/12/2025
POLE	Andretti Acquisition Corp. II	0.20	31/12/2025

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