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

TCW Transform Systems ETF

基本資料

種類:	ETF
費用比率%:	0.75
資產淨值:	104.25
成立日期:	02/02/2022

分析

市值分佈:

99.84%
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 05:57)

總持有投資項目: 32

100%

10大 (51.20%)

代號	名稱	佔比% ▼	持有日期
GE	GE Aerospace	9.40	27/02/2026
SAFRF	Safran SA	8.13	27/02/2026
VRT	Vertiv Holdings Co	6.59	27/02/2026
EADSF	Airbus SE	4.66	27/02/2026
AVGO	Broadcom Inc.	4.19	27/02/2026
AMAT	Applied Materials	4.15	27/02/2026
KLAC	KLA Corp	3.62	27/02/2026
GEV	GE Vernova	3.59	27/02/2026
TT	Trane Technologies plc	3.57	27/02/2026
SMEGF	Siemens Energy AG	3.32	27/02/2026
SDVKF	Sandvik AB	3.31	27/02/2026
CCJ	Cameco Corp	3.21	27/02/2026
SBGSF	Schneider Electric SE	3.21	27/02/2026
MIR	Mirion Technologies	3.06	27/02/2026
Q	Qnity Electronics, Inc.	3.03	27/02/2026
ANET	Arista Networks Inc	2.90	27/02/2026
MSFT	Microsoft Corp	2.79	27/02/2026
VST	Vistra Corp	2.79	27/02/2026
TLN	Talen Energy Corp	2.60	27/02/2026
POWL	Powell Industries	2.51	27/02/2026

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