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  
0%
 
100%
     10大 (16.61%)
代號 名稱 佔比% 持有日期
LNTAlliant Energy Corp0.0227/02/2026
CAGConagra Brands0.0227/02/2026
ESSEssex Property Trust0.0227/02/2026
AREAlexandria Real Estate Equities0.0227/02/2026
AKAMAkamai Technologies0.0227/02/2026
BXPBXP Inc.0.0227/02/2026
NCLHNorwegian Cruise Line Holdings Ltd0.0227/02/2026
SWKSSkyworks Solutions0.0227/02/2026
BENFranklin Resources0.0227/02/2026
BBYBest Buy Company0.0227/02/2026
MOHMolina Healthcare0.0227/02/2026
FDSFactset Research Systems0.0227/02/2026
TECHBio-Techne Corp0.0227/02/2026
BLDRBuilders FirstSource0.0227/02/2026
TAPMolson Coors Beverage Company0.0227/02/2026
ALLEAllegion Public Limited0.0227/02/2026
EPAMEpam Systems0.0227/02/2026
RLRalph Lauren Corp0.0227/02/2026
GNRCGenerac Holdings0.0127/02/2026
PNWPinnacle West Capital Corp0.0127/02/2026
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