Themes ETF Trust · 2025-01-23 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 | -$9.3M | — | — | $22.4M | 每日估算 |
| 2026-07-30 | -$2.7M | — | — | $25.1M | 每日估算 |
| 2026-07-29 | +$1.5M | — | — | $31.1M | 每日估算 |
| 2026-07-28 | +$1.0M | — | — | $35.6M | 每日估算 |
| 2026-07-27 | +$2.7M | — | — | $38.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ADVANCED MICRO DEVICES INC SWAP - L - CLEARSTREE ADVANCED MICRO DEVICES INC SWAP - L - CLEARSTREE | DE | 1 | $1.7M | 6.42% |
FXFXX First American Treasury Obligations Fund | STIV | 787,016 | $787,016 | 3.06% |
ADVANCED MICRO DEVICES INC SWAP - L - CANTOR ADVANCED MICRO DEVICES INC SWAP - L - CANTOR | DE | 1 | $559,405 | 2.17% |
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 | +$2.7M | — | — | $38.3M | 每日估算 |
| 2026-07-25 | +$2.7M | — | — | $38.3M | 每日估算 |
| 2026-04-30 | -$21.1M | $570,929 | $21.6M | $25.7M | SEC 月度 |
| 2026-03-31 | -$5,403 | $724,233 | $729,636 | — | SEC 月度 |
| 2026-02-28 | +$5.4M | $7.1M | $1.7M | — | SEC 月度 |
ADVANCED MICRO DEVICES INC SWAP - L - MAREX ADVANCED MICRO DEVICES INC SWAP - L - MAREX |
| DE |
| 1 |
| $435,183 |
| 1.69% |