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%:	0.89
資產淨值:	25.56
成立日期:	11/07/2022

分析

市值分佈:

--
大市值

--
中市值

58.25%
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： 01/08/2026 05:21)

總持有投資項目: 52

0%

100%

10大 (20.58%)

代號	名稱	佔比% ▼	持有日期
MBVI	M3-Brigade Acquisition VI Corp	1.30	28/07/2026
KOYN	Cslm Digital Asset Acquisition Corp III	1.29	30/06/2026
ALDF	Aldel Finl II INC	1.29	30/06/2026
GIW	GIGCAPITAL8 CORP	1.29	28/07/2026
RNGT	Range Capital Acquisition Corp II	1.29	30/06/2026
ALUB	Alussa Energy Acquisition Corp. II	1.28	30/06/2026
HVII	Hennessy Capital Investment Corp	1.27	28/07/2026
SAAQ	Space Asset Acquisition Corp	1.25	30/06/2026
CUB	Lionheart Holdings	1.14	30/06/2026
CAES	Cantor Equity Partners VII, Inc.	1.14	28/07/2026
NOEM	CO2 Energy Transition Corp	1.10	30/06/2026
VACI	Viking Acquisition Corp.	1.00	30/06/2026
HCMA	Hcm III Acquisition Corp	0.96	30/06/2026
DSAC	Daedalus Special Acquisition Corp	0.68	30/06/2026
LPAA	Launch One Acquisition Corp.	0.66	30/06/2026
CHAR	Charlton Aria Acquisition Corporation	0.65	30/06/2026
JACS	Jackson Acquisition Company II	0.64	30/06/2026
NTWO	Newbury Street II Acquisition Corp	0.64	30/06/2026
BDCI	BTC Development Corp	0.64	28/07/2026
KFII	K&F Growth Acquisition Corp II	0.64	30/06/2026

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