Themes ETF Trust · 2023-12-12 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$1.4M | — | — | $22.3M | 每日估算 |
| 2026-07-31 | -$835,935 | — | — | $21.6M | 每日估算 |
| 2026-07-30 | -$90,689 | — | — | $21.8M | 每日估算 |
| 2026-07-29 | +$587,017 | — | — | $22.1M | 每日估算 |
| 2026-07-28 | -$3.2M | — | — | $21.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AGI Alamos Gold Inc | EC | 35,993 | $1.6M | 5.23% |
EDV Endeavour Mining PLC | EC | 26,105 | $1.6M | 5.11% |
AEM Agnico Eagle Mines Ltd | EC | 7,517 | $1.5M | 4.98% |
EQX Equinox Gold Corp | EC | 102,995 |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$2.9M | — | — | $24.7M | 每日估算 |
| 2026-07-26 | -$119,283 | — | — | $21.7M | 每日估算 |
| 2026-07-25 | -$119,283 | — | — | $21.7M | 每日估算 |
| 2026-03-31 | -$5.0M | $2.4M | $7.4M | $30.6M | SEC 月度 |
| 2026-02-28 | +$7.8M | $7.8M | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.8M | $1.8M | $0 | — | SEC 月度 |
| $1.5M |
| 4.86% |
K Kinross Gold Corp | EC | 47,590 | $1.5M | 4.75% |
AU Anglogold Ashanti Plc | EC | 14,899 | $1.5M | 4.74% |
IMG IAMGOLD Corp | EC | 75,119 | $1.4M | 4.61% |
LUG Lundin Gold Inc | EC | 18,328 | $1.4M | 4.58% |
DPM DPM Metals Inc | EC | 39,740 | $1.4M | 4.57% |
GFI Gold Fields Ltd | EC | 29,966 | $1.4M | 4.44% |
OGC OceanaGold Corp | EC | 42,287 | $1.3M | 4.36% |
1818 Zhaojin Mining Industry Co Ltd | EC | 304,931 | $1.2M | 4.03% |
NST Northern Star Resources Ltd | EC | 81,127 | $1.1M | 3.72% |
GMIN G Mining Ventures Corp | EC | 31,487 | $1.1M | 3.61% |
BTO B2Gold Corp | EC | 230,260 | $1.0M | 3.42% |
OLA Orla Mining Ltd | EC | 55,953 | $899,769 | 2.94% |
PRU Perseus Mining Ltd | EC | 247,352 | $878,902 | 2.87% |
RMS Ramelius Resources Ltd | EC | 345,766 | $875,520 | 2.86% |
TXG Torex Gold Resources Inc | EC | 17,628 | $809,106 | 2.64% |
KNT K92 Mining Inc | EC | 43,822 | $743,755 | 2.43% |
GMD Genesis Minerals Ltd | EC | 180,064 | $731,745 | 2.39% |
WGX Westgold Resources Ltd | EC | 172,474 | $700,901 | 2.29% |
ARIS Aris Mining Corp | EC | 36,323 | $674,447 | 2.20% |
RRL Regis Resources Ltd | EC | 135,216 | $620,394 | 2.03% |
PAF Pan African Resources PLC | EC | 310,313 | $572,554 | 1.87% |
CMM Capricorn Metals Ltd | EC | 72,346 | $549,067 | 1.79% |
AAUC Allied Gold Corp | EC | 16,761 | $519,542 | 1.70% |
VAU Vault Minerals Ltd | EC | 178,337 | $513,092 | 1.68% |
WDO Wesdome Gold Mines Ltd | EC | 27,795 | $496,318 | 1.62% |
EMR Emerald Resources NL | EC | 96,049 | $355,865 | 1.16% |
FXFXX First American Treasury Obligations Fund | STIV | 122,256 | $122,256 | 0.40% |