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

AAM Transformers ETF

基本資料

種類:	ETF
費用比率%:	0.49
資產淨值:	48.37
成立日期:	11/07/2022

分析

市值分佈:

88.39%
大市值

4.74%
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: 225

100%

10大 (9.66%)

代號	名稱	佔比% ▼	持有日期
GGG	Graco	0.34	27/02/2026
FJTSY	Fujitsu Ltd.	0.34	27/02/2026
MELI	MercadoLibre	0.34	27/02/2026
TCEHY	Tencent Holding Ltd.	0.34	27/02/2026
ITT	ITT	0.34	27/02/2026
CRWD	CrowdStrike Holdings	0.34	27/02/2026
FTS	Fortis	0.33	27/02/2026
NVT	nVent Electric plc	0.33	27/02/2026
EMA	Emera Inc	0.33	27/02/2026
SXI	Standex International Corp	0.32	27/02/2026
SAP	SAP SE	0.32	27/02/2026
CPNG	Coupang	0.32	27/02/2026
MPNGY	MEITUAN	0.32	27/02/2026
BILI	Bilibili	0.32	27/02/2026
CWAN	Clearwater Analytics Holdings	0.32	27/02/2026
SE	Sea Limited	0.32	27/02/2026
XIACY	Xiaomi Corp.	0.32	27/02/2026
AFRM	Affirm Holdings	0.32	27/02/2026
SYNA	Synaptics	0.32	27/02/2026
TLN	Talen Energy Corp	0.31	27/02/2026

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