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:	58.85
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
PPL	PPL Corp	0.07	27/02/2026
JBHT	J.B. Hunt Transport Services	0.07	27/02/2026
TTWO	Take-Two Interactive Software	0.07	27/02/2026
TDY	Teledyne Technologies	0.07	27/02/2026
FE	FirstEnergy Corp	0.07	27/02/2026
DDOG	Datadog	0.07	27/02/2026
EIX	Edison International	0.07	27/02/2026
HSY	Hershey Company (The)	0.06	27/02/2026
FICO	Fair Isaac Corporation	0.06	27/02/2026
EL	Estee Lauder Companies (The)	0.06	27/02/2026
BIIB	Biogen	0.06	27/02/2026
PFG	Principal Financial Group	0.06	27/02/2026
AWK	American Water Works Company	0.06	27/02/2026
DTE	DTE Energy Company	0.06	27/02/2026
EFX	Equifax	0.06	27/02/2026
STT	State Street Corp	0.06	27/02/2026
OTIS	Otis Worldwide Corp	0.06	27/02/2026
FIS	Fidelity National Information Services	0.06	27/02/2026
TSCO	Tractor Supply Co	0.06	27/02/2026
IQV	IQVIA Holdings	0.06	27/02/2026

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