Themes ETF Trust · 2025-05-15 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 | -$8.1M | — | — | $50.5M | 每日估算 |
| 2026-07-30 | +$732,039 | — | — | $53.5M | 每日估算 |
| 2026-07-29 | +$1.6M | — | — | $55.8M | 每日估算 |
| 2026-07-28 | -$6.4M | — | — | $55.2M | 每日估算 |
| 2026-07-27 | +$5.7M | — | — | $60.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BROADCOM INC SWAP - L - CANTOR BROADCOM INC SWAP - L - CANTOR | DE | 1 | $6.3M | 16.18% |
FXFXX First American Treasury Obligations Fund | STIV | 3,610,407 | $3.6M | 9.24% |
BROADCOM INC SWAP - L - CLEARSTREET BROADCOM INC SWAP - L - CLEARSTREET | DE | 1 | $2.0M | 5.04% |
BROADCOM INC 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 | +$3.3M | — | — | $58.5M | 每日估算 |
| 2026-07-25 | +$3.3M | — | — | $58.5M | 每日估算 |
| 2026-04-30 | -$17.4M | $0 | $17.4M | $39.1M | SEC 月度 |
| 2026-03-31 | +$1.0M | $3.5M | $2.5M | — | SEC 月度 |
| 2026-02-28 | +$277,358 | $2.2M | $1.9M | — | SEC 月度 |
| DE |
| 1 |
| $238,249 |
| 0.61% |