Tema ETFs · 2025-09-24 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 | -$223,930 | — | — | $7.0M | 每日估算 |
| 2026-07-30 | +$174,864 | — | — | $7.1M | 每日估算 |
| 2026-07-29 | +$68,539 | — | — | $7.0M | 每日估算 |
| 2026-07-28 | -$142,066 | — | — | $6.9M | 每日估算 |
| 2026-07-27 | +$9,241 | — | — | $6.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
KOG Kongsberg Gruppen ASA | EC | 1,540 | $62,486 | 5.68% |
ESLT Elbit Systems Ltd | EC | 75 | $57,434 | 5.22% |
SAABB Saab AB | EC | 704 | $50,954 | 4.64% |
IDR Indra Sistemas SA | EC | 660 |
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 | +$9,241 | — | — | $6.9M | 每日估算 |
| 2026-07-25 | +$9,241 | — | — | $6.9M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $1.1M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| $48,936 |
| 4.45% |
AM Dassault Aviation SA | EC | 121 | $48,411 | 4.40% |
BA/ BAE Systems PLC | EC | 1,687 | $48,016 | 4.37% |
RHM Rheinmetall AG | EC | 23 | $45,209 | 4.11% |
LDO Leonardo SpA | EC | 669 | $44,900 | 4.08% |
HO Thales SA | EC | 143 | $43,070 | 3.92% |
BAB Babcock International Group PLC | EC | 2,338 | $42,599 | 3.88% |
QQ/ QinetiQ Group PLC | EC | 6,241 | $42,474 | 3.86% |
CSG CSG NV | EC | 1,126 | $42,349 | 3.85% |
CHG Chemring Group PLC | EC | 5,846 | $42,071 | 3.83% |
HAG Hensoldt AG | EC | 456 | $40,087 | 3.65% |
R3NK RENK Group AG | EC | 590 | $39,688 | 3.61% |
RKLB Rocket Lab Corp | EC | 539 | $37,245 | 3.39% |
RR/ Rolls-Royce Holdings PLC | EC | 2,056 | $36,948 | 3.36% |
AIR Airbus SE | EC | 168 | $36,573 | 3.33% |
MTX MTU Aero Engines AG | EC | 77 | $33,245 | 3.02% |
SAF Safran SA | EC | 80 | $32,140 | 2.92% |
TKMS Tkms AG& Co KGaA | EC | 271 | $30,725 | 2.79% |
AVAV AeroVironment Inc | EC | 108 | $27,243 | 2.48% |
LMT Lockheed Martin Corp | EC | 32 | $21,059 | 1.92% |
PLTR Palantir Technologies Inc | EC | 152 | $20,853 | 1.90% |
LHX L3Harris Technologies Inc | EC | 51 | $18,592 | 1.69% |
RTX RTX Corp | EC | 80 | $16,210 | 1.47% |
NOC Northrop Grumman Corp | EC | 20 | $14,488 | 1.32% |
AVON Avon Technologies PLC | EC | 580 | $14,367 | 1.31% |
GD General Dynamics Corp | EC | 36 | $12,854 | 1.17% |
DRS Leonardo DRS Inc | EC | 296 | $12,843 | 1.17% |
FXFXX First American Treasury Obligations Fund | STIV | 12,320 | $12,320 | 1.12% |
BA Boeing Co/The | EC | 52 | $11,832 | 1.08% |
AVIO Avio SpA | EC | 269 | $11,236 | 1.02% |