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
MLM	Martin Marietta Materials	2.27	27/02/2026
UNP	Union Pacific Corp	2.25	27/02/2026
CAT	Caterpillar	2.07	27/02/2026
ETN	Eaton Corp	1.95	27/02/2026
BE	Bloom Energy Corp	1.91	27/02/2026
TSM	Taiwan Semiconductor Manufacturing Company Ltd	1.79	27/02/2026
TSLA	Tesla	1.75	27/02/2026
XOM	Exxon Mobil Corp	1.50	27/02/2026
FSLR	First Solar	1.37	27/02/2026
RSG	Republic Services	1.17	27/02/2026
CEG	Constellation Energy Corp	0.69	27/02/2026
FPS	Forgent Power Solutions Inc	0.51	27/02/2026

1 2

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.