Tema Monopolies and Oligopolies ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 39.98
成立日期: 10/05/2023
 
分析
市值分佈:
40.39%
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: 01/08/2026 05:21) 總持有投資項目: 17  
0%
 
100%
     10大 (30.91%)
代號 名稱 佔比% 持有日期
LRCXLam Research Corp7.1730/06/2026
GEGE Aerospace5.5628/07/2026
AMATApplied Materials2.8929/07/2026
MSCIMSCI Inc.2.6028/07/2026
MCOMoody's Corp2.3630/06/2026
BEBloom Energy Corp2.3430/06/2026
SNPSSynopsys2.1228/07/2026
GILDGilead Sciences1.9828/07/2026
USFDUS Foods Holding Corp1.9530/06/2026
FICOFair Isaac Corporation1.9328/07/2026
VRTXVertex Pharmaceuticals1.6628/07/2026
ELVElevance Health1.6130/06/2026
MLMMartin Marietta Materials1.5030/06/2026
SPGIS&P Global1.4730/06/2026
ETREntergy Corporation1.3630/06/2026
EADSFAirbus SE1.3330/06/2026
ALGNAlign Technology0.5428/07/2026
 

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