Themes ETF Trust · 2025-01-13 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 | -$5.7M | — | — | $32.3M | 每日估算 |
| 2026-07-30 | -$1.6M | — | — | $33.7M | 每日估算 |
| 2026-07-29 | -$1.2M | — | — | $36.8M | 每日估算 |
| 2026-07-28 | +$2.8M | — | — | $41.5M | 每日估算 |
| 2026-07-27 | +$2.2M | — | — | $43.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML HOLDING NV SWAP - L - CLEARSTREET ASML HOLDING NV SWAP - L - CLEARSTREET | DE | 1 | $5.8M | 17.85% |
FXFXX First American Treasury Obligations Fund | STIV | 3,650,167 | $3.7M | 11.31% |
ASML HOLDING NV SWAP - L - CANTOR ASML HOLDING NV SWAP - L - CANTOR | DE | 1 | $2.5M | 7.80% |
ASML HOLDING NV SWAP - L - MAREX |
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 | +$2.2M | — | — | $43.7M | 每日估算 |
| 2026-07-25 | +$2.2M | — | — | $43.7M | 每日估算 |
| 2026-04-30 | +$918,220 | $9.1M | $8.2M | $32.3M | SEC 月度 |
| 2026-03-31 | +$34,936 | $2.6M | $2.6M | — | SEC 月度 |
| 2026-02-28 | -$10.2M | $2.0M | $12.3M | — | SEC 月度 |
| DE |
| 1 |
| $267,295 |
| 0.83% |