Themes ETF Trust · 2024-05-02 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$589,616 | — | — | $10.1M | 每日估算 |
| 2026-07-30 | -$82,595 | — | — | $10.2M | 每日估算 |
| 2026-07-29 | +$341,362 | — | — | $10.5M | 每日估算 |
| 2026-07-28 | -$142,973 | — | — | $10.3M | 每日估算 |
| 2026-07-27 | +$34,850 | — | — | $10.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NEM Newmont Corp | EC | 14,373 | $1.6M | 10.55% |
FRES Fresnillo PLC | EC | 33,976 | $1.5M | 10.08% |
AG First Majestic Silver Corp | EC | 66,714 | $1.4M | 9.70% |
WPM Wheaton Precious Metals Corp | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$34,850 | — | — | $10.4M | 每日估算 |
| 2026-07-25 | +$34,850 | — | — | $10.4M | 每日估算 |
| 2026-03-31 | +$124,342 | $1.3M | $1.2M | $14.7M | SEC 月度 |
| 2026-02-28 | +$3.7M | $3.7M | $0 | — | SEC 月度 |
| 2026-01-31 | +$3.9M | $3.9M | $0 | — | SEC 月度 |
| 7,298 |
| $957,958 |
| 6.50% |
PE&OLES* Industrias Penoles SAB de CV | EC | 17,646 | $784,298 | 5.32% |
DSV Discovery Silver Corp | EC | 105,910 | $680,638 | 4.62% |
PAAS Pan American Silver Corp | EC | 12,375 | $676,046 | 4.59% |
EXK Endeavour Silver Corp | EC | 68,688 | $639,485 | 4.34% |
SVM Silvercorp Metals Inc | EC | 52,048 | $559,728 | 3.80% |
2899 Zijin Mining Group Co Ltd | EC | 119,977 | $525,737 | 3.57% |
SCCO Southern Copper Corp | EC | 3,035 | $522,221 | 3.54% |
TFPM Triple Flag Precious Metals Corp | EC | 14,591 | $506,610 | 3.44% |
AYA Aya Gold & Silver Inc | EC | 31,992 | $488,010 | 3.31% |
HL Hecla Mining Co | EC | 23,238 | $432,924 | 2.94% |
CDE Coeur Mining Inc | EC | 22,271 | $418,027 | 2.84% |
FCX Freeport-McMoRan Inc | EC | 7,067 | $415,398 | 2.82% |
KGH KGHM Polska Miedz SA | EC | 4,677 | $337,527 | 2.29% |
USA Americas Gold & Silver Corp | EC | 63,873 | $333,346 | 2.26% |
ABRA AbraSilver Resource Corp | EC | 36,090 | $326,629 | 2.22% |
VZLA Vizsla Silver Corp | EC | 82,291 | $272,706 | 1.85% |
OR OR Royalties Inc | EC | 6,498 | $247,429 | 1.68% |
SSRM SSR Mining Inc | EC | 7,036 | $206,858 | 1.40% |
GGD GoGold Resources Inc | EC | 100,449 | $192,074 | 1.30% |
358 Jiangxi Copper Co Ltd | EC | 34,764 | $151,183 | 1.03% |
601899 Zijin Mining Group Co Ltd | EC | 24,800 | $117,463 | 0.80% |
TECK/B Teck Resources Ltd | EC | 2,244 | $116,305 | 0.79% |
HOC Hochschild Mining PLC | EC | 11,596 | $91,630 | 0.62% |
ASL Andean Silver Ltd | EC | 47,632 | $64,577 | 0.44% |
FXFXX First American Treasury Obligations Fund | STIV | 46,069 | $46,069 | 0.31% |
ASM Avino Silver & Gold Mines Ltd | EC | 6,073 | $38,548 | 0.26% |
600362 Jiangxi Copper Co Ltd | EC | 4,200 | $26,143 | 0.18% |
000426 Inner Mongolia Xingye Silver&Tin Mining Co Ltd | EC | 3,700 | $21,542 | 0.15% |
1787 Shandong Gold Mining Co Ltd | EC | 4,922 | $20,300 | 0.14% |
1208 MMG Ltd | EC | 20,928 | $19,270 | 0.13% |
FVI Fortuna Mining Corp | EC | 1,501 | $14,923 | 0.10% |
600547 Shandong Gold Mining Co Ltd | EC | 1,100 | $6,409 | 0.04% |
601212 Baiyin Nonferrous Group Co Ltd | EC | 2,200 | $2,586 | 0.02% |
600497 Yunnan Chihong Zinc&Germanium Co Ltd | EC | 1,500 | $1,707 | 0.01% |
600961 Zhuzhou Smelter Group Co Ltd | EC | 300 | $755 | 0.01% |