Tema Alternative Asset Managers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 20.99
成立日期: 30/09/2025
 
分析
市值分佈:
89.59%
大市值
4.48%
中市值
--
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: 25/04/2026 06:03) 總持有投資項目: 27  
0%
 
100%
     10大 (53.06%)
代號 名稱 佔比% 持有日期
BNBrookfield Corporation5.6931/03/2026
STEPStepStone Group5.6331/03/2026
APOApollo Global Management5.4631/03/2026
EQBBFEQT AB5.4231/03/2026
KKRKKR & Co5.4231/03/2026
BXBlackstone5.2231/03/2026
PGPHFPartners Group Holding Zug Namen-Akt5.1631/03/2026
CGCarlyle Group (The)5.0631/03/2026
BAMBrookfield Asset Management Ltd5.0531/03/2026
ARESAres Management Corp4.9631/03/2026
HLNEHamilton Lane4.9531/03/2026
TPGTPG4.7531/03/2026
ICGUFIntermediate Capital Group Plc.4.2131/03/2026
AMGAffiliated Managers Group3.6231/03/2026
ONEXFOnex Corporation3.1431/03/2026
CNSCohen & Steers3.0431/03/2026
SFNXFSofina SA2.9931/03/2026
OWLBlue Owl Capital2.9331/03/2026
CVCCFCVC CAPITAL PARTNERS PLC2.9231/03/2026
DBRGDigitalBridge Group1.5531/03/2026
 1    2  
 

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