Tema ETF Trust (AAUM)
管理公司 · CBSX · 系列 S000078303 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $2.3M
- 持仓
- 30
- 截至
- 2026年5月31日
- 前十大持仓权重
- 53.03%
- 有效持仓数量
- 22.5
- 持仓高于 1%
- 22
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$191K
- 过去8个月
- +$2.7M
十月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 30 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Brookfield Corp | 11271J107 | $136K | 5.86 | 2979 | EC | CA |
| Apollo Global Management Inc | 03769M106 | $134K | 5.77 | 1039 | EC | US |
| EQT AB | — | $131K | 5.67 | 3797 | EC | SE |
| Ares Management Corp | 03990B101 | $124K | 5.34 | 963 | EC | US |
| StepStone Group Inc | 85914M107 | $123K | 5.33 | 2501 | EC | US |
| KKR & Co Inc | 48251W104 | $119K | 5.14 | 1241 | EC | US |
| Brookfield Asset Management Lt | 113004105 | $117K | 5.05 | 2407 | EC | US |
| TPG Inc | 872657101 | $117K | 5.04 | 2739 | EC | US |
| ICG PLC | — | $114K | 4.92 | 4527 | EC | GB |
| Hamilton Lane Inc | 407497106 | $114K | 4.90 | 1303 | EC | US |
| Blackstone Inc | 09260D107 | $113K | 4.86 | 962 | EC | US |
| Partners Group Holding AG | — | $109K | 4.71 | 103 | EC | CH |
| Carlyle Group Inc/The | 14316J108 | $105K | 4.54 | 2313 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $102K | 4.38 | 9874 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $84K | 3.62 | 277 | EC | US |
| Bridgepoint Group PLC | — | $83K | 3.57 | 22740 | EC | GB |
| CVC Capital Partners PLC | — | $82K | 3.54 | 5120 | EC | LU |
| Blackrock Inc | 09290D101 | $72K | 3.12 | 69 | EC | US |
| Cohen & Steers Inc | 19247A100 | $72K | 3.10 | 1029 | EC | US |
| Sofina SA | — | $61K | 2.62 | 233 | EC | BE |
| Onex Corp | 68272K103 | $56K | 2.43 | 704 | EC | CA |
| Molten Ventures PLC | — | $39K | 1.69 | 4928 | EC | GB |
| Wendel SE | — | $20K | 0.85 | 195 | EC | FR |
| First American Treasury Obliga | 31846V328 | $18K | 0.76 | 17562 | STIV | US |
| Wheaton Precious Metals Corp | 962879102 | $12K | 0.53 | 92 | EC | CA |
| Kinnevik AB | — | $12K | 0.52 | 1969 | EC | SE |
| Gimv NV | — | $12K | 0.51 | 210 | EC | BE |
| Tikehau Capital SCA | — | $11K | 0.50 | 550 | EC | FR |
| Eurazeo SE | — | $11K | 0.49 | 211 | EC | FR |
| 3i Group PLC | — | $11K | 0.48 | 360 | EC | GB |
行业细分
Financial Services
66.2%
Materials
0.5%
其他/未映射
33.3%
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