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:	21.76
成立日期:	15/12/2020

分析

市值分佈:

--
大市值

--
中市值

37.97%
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: 18

0%

100%

10大 (33.99%)

代號	名稱	佔比% ▼	持有日期
TACO	Berto Acquisition Corp	5.83	27/02/2026
CCIR	--	5.17	31/07/2025
CEPS	Cantor Equity Partners VI, Inc.	4.34	27/02/2026
RTAC	Renatus Tactical Acquisition Corp	3.51	27/02/2026
CEPT	Cantor Equity Partners II Inc	3.17	27/02/2026
EMLD	--	3.09	30/07/2024
MBAV	M3 Brigade Acquisition V Corp.	3.05	27/02/2026
CEPO	Cantor Equity Partners I Inc	3.00	27/02/2026
CEPF	Cantor Equity Partners IV Inc.	2.97	27/02/2026
CAEP	Cantor Equity Partners III Inc	2.93	27/02/2026
CEPV	Cantor Equity Partners V Inc	2.90	27/02/2026
MACI	Melar Acquisition Corp. I	2.29	27/02/2026
PNSTQ	Pinstripes Holdings Inc.	1.58	30/11/2023
GAPA	--	0.98	31/10/2022
PNSTQ	Pinstripes Holdings Inc.	0.91	31/10/2022
AILEQ	iLearningEngines, Inc.	0.75	31/10/2022
RAC	Rithm Acquisition Corp	0.74	27/02/2026
DHAI	DIH Holdings US Inc.	0.00001	27/02/2026

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.