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Tema Alternative Asset Managers ETF

報價延遲最少15分鐘。美東時間： 01/04/2026 12:42:00
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

19.27

成立日期

30/09/2025

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
HLNE	Hamilton Lane	5.65%	30/01/2026	43.68億	Asset Management	USA
STEP	StepStone Group	5.63%	30/01/2026	38.24億	Asset Management	USA
EQBBF	EQT AB	5.46%	30/01/2026	327.92億	Asset Management	SWE
TPG	TPG	5.35%	30/01/2026	64.95億	Asset Management	USA
PGPHF	Partners Group Holding Zug Namen-Akt	5.32%	30/01/2026	272.35億	Asset Management	CHE
APO	Apollo Global Management	5.30%	30/01/2026	644.28億	Asset Management	USA
BN	Brookfield Corporation	5.15%	30/01/2026	908.38億	Asset Management	CAN
ARES	Ares Management Corp	5.01%	30/01/2026	240.39億	Asset Management	USA
CG	Carlyle Group (The)	4.94%	30/01/2026	172.95億	Asset Management	USA
KKR	KKR & Co	4.91%	30/01/2026	824.59億	Asset Management	USA
BAM	Brookfield Asset Management Ltd	4.54%	30/01/2026	728.17億	Asset Management	CAN
OWL	Blue Owl Capital	4.41%	30/01/2026	60.77億	Asset Management	USA
ICGUF	Intermediate Capital Group Plc.	4.17%	30/01/2026	63.29億	Asset Management	GBR
AMG	Affiliated Managers Group	3.29%	30/01/2026	73.84億	Asset Management	USA
CVCCF	CVC CAPITAL PARTNERS PLC	3.22%	30/01/2026	135.00億	Asset Management	NLD
ONEXF	Onex Corporation	2.95%	30/01/2026	50.00億	Asset Management	CAN
SFNXF	Sofina SA	2.92%	30/01/2026	90.61億	Asset Management	BEL
CNS	Cohen & Steers	2.51%	30/01/2026	31.91億	Asset Management	USA
TGOPF	3i Group	2.48%	30/01/2026	329.75億	--	GBR
DBRG	DigitalBridge Group	1.93%	30/01/2026	28.19億	Asset Management	USA

報價延遲最少15分鐘。美東時間：02/04/2026 00:57