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%:	2.32
資產淨值:	21.74
成立日期:	15/12/2020

分析

市值分佈:

--
大市值

--
中市值

44.96%
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： 18/07/2026 05:47)

總持有投資項目: 21

0%

100%

10大 (33.93%)

代號	名稱	佔比% ▼	持有日期
CCII	Cohen Circle Acquisition Corp II	4.77	30/06/2026
FGII	FG Imperii Acquisition Corp	4.27	30/06/2026
CEPS	Cantor Equity Partners VI, Inc.	4.12	30/06/2026
TACO	Berto Acquisition Corp	3.94	30/06/2026
TWLV	Twelve Seas Investment Company III	3.49	30/06/2026
RTAC	Renatus Tactical Acquisition Corp	3.46	30/04/2026
AIIR	Air Global Plc	2.95	30/04/2026
CEPF	Cantor Equity Partners IV Inc.	2.91	30/04/2026
CEPV	Cantor Equity Partners V Inc	2.90	30/04/2026
VLOS	Velos Acquisition I Corp	2.87	30/06/2026
NPAC	New Providence Acquisition Corp III	2.55	30/06/2026
KOYN	Cslm Digital Asset Acquisition Corp III	2.49	30/06/2026
MMTX	Miluna Acquisition Corp	2.48	30/06/2026
CAES	Cantor Equity Partners VII, Inc.	2.48	30/06/2026
SSAC	SPACSphere Acquisition Corp.	2.45	30/06/2026
GIX	GigCapital9 Corp.	2.44	30/06/2026
CEPO	Cantor Equity Partners I Inc	2.34	30/06/2026
MACI	Melar Acquisition Corp. I	2.16	30/06/2026
DMII	Drugs Made In America Acquisition II Corp	1.33	30/06/2026
RAC	Rithm Acquisition Corp	0.69	30/06/2026

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