TCW Transform Supply Chain ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 74.10
成立日期: 14/02/2023
 
分析
市值分佈:
90.60%
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: 26  
0%
 
100%
     10大 (55.41%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd7.5727/02/2026
MLMMartin Marietta Materials7.1427/02/2026
FPSForgent Power Solutions Inc5.9427/02/2026
TDGTransdigm Group Incorporated5.9227/02/2026
AVGOBroadcom Inc.5.7127/02/2026
ETNEaton Corp5.0427/02/2026
GFLGFL Environmental4.9927/02/2026
CRSCarpenter Technology Corp4.8927/02/2026
ASMLASML Holding NV4.4027/02/2026
TTTrane Technologies plc3.8127/02/2026
WMSAdvanced Drainage Systems3.3227/02/2026
FERGFerguson Enterprises Inc.3.1327/02/2026
AMZNAmazon.com2.9527/02/2026
ORLYO'Reilly Automotive Inc2.6027/02/2026
SMAWFSiemens AG2.5627/02/2026
VMCVulcan Materials Company(Holding Company)2.5527/02/2026
CPCanadian Pacific Kansas City Limited2.4427/02/2026
APGAPi Group Corporation2.2527/02/2026
CGNXCognex Corp2.2227/02/2026
SAIASaia2.0427/02/2026
 1    2  
 

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