經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Tema S&P 500 Historical Weight ETF Strategy

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	58.78
成立日期:	31/03/2025

分析

市值分佈:

88.47%
大市值

--
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： 07/03/2026 05:56)

總持有投資項目: 463

100%

10大 (16.61%)

代號	名稱	佔比% ▼	持有日期
OMC	Omnicom Group	0.07	27/02/2026
MLM	Martin Marietta Materials	0.07	27/02/2026
CCL	Carnival Corp	0.07	27/02/2026
EXR	Extra Space Storage	0.07	27/02/2026
MET	MetLife	0.07	27/02/2026
DVN	Devon Energy Corp	0.07	27/02/2026
HAL	Halliburton Company	0.07	27/02/2026
CNP	CenterPoint Energy	0.07	27/02/2026
PTC	PTC	0.07	27/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.07	27/02/2026
A	Agilent Technologies	0.07	27/02/2026
ROP	Roper Technologies	0.07	27/02/2026
PHM	Pultegroup	0.07	27/02/2026
DXCM	DexCom	0.07	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.07	27/02/2026
DOV	Dover Corp	0.07	27/02/2026
DRI	Darden Restaurants	0.07	27/02/2026
RMD	ResMed	0.07	27/02/2026
J	Jacobs Solutions	0.07	27/02/2026
AEE	Ameren Corp	0.07	27/02/2026

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