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:	62.46
成立日期:	31/03/2025

分析

市值分佈:

97.63%
大市值

0.00%
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： 02/05/2026 06:08)

總持有投資項目: 496

100%

10大 (21.26%)

代號	名稱	佔比% ▼	持有日期
NOC	Northrop Grumman Corp	0.15	29/04/2026
CI	Cigna Group (The)	0.15	29/04/2026
WRB	WR Berkley Corp	0.15	29/04/2026
PSX	Phillips 66	0.15	29/04/2026
COR	Cencora	0.14	29/04/2026
EMR	Emerson Electric Co	0.14	29/04/2026
TFC	Truist Financial Corp	0.14	29/04/2026
HLT	Hilton Worldwide Holdings	0.14	28/04/2026
SHW	Sherwin-Williams Company (The)	0.14	29/04/2026
RCL	Royal Caribbean Cruises Ltd.	0.14	29/04/2026
WBD	Warner Bros. Discovery, Inc. - Series A	0.14	29/04/2026
GM	General Motors Company	0.13	29/04/2026
APD	Air Products & Chemicals	0.13	29/04/2026
MCO	Moody's Corp	0.13	29/04/2026
MPC	MARATHON PETROLEUM Corp	0.13	29/04/2026
CRH	CRH Public Limited	0.13	29/04/2026
ITW	Illinois Tool Works	0.13	29/04/2026
MNST	Monster Beverage Corp	0.13	29/04/2026
AON	Aon plc	0.13	29/04/2026
NSC	Norfolk Southern Corp	0.13	29/04/2026

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