Themes ETF Trust · 2025-08-20 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 | -$2.1M | — | — | $6.3M | 每日估算 |
| 2026-07-30 | +$553,774 | — | — | $7.1M | 每日估算 |
| 2026-07-29 | +$713,230 | — | — | $7.5M | 每日估算 |
| 2026-07-28 | -$7.6M | — | — | $7.1M | 每日估算 |
| 2026-07-27 | +$6.7M | — | — | $13.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FXFXX First American Treasury Obligations Fund | STIV | 729,243 | $729,243 | 4.86% |
BIGBEAR AI HLDGS INC SWAP- L - CANTOR BIGBEAR AI HLDGS INC SWAP- L - CANTOR | DE | 1 | $271,096 | 1.81% |
BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET | DE | 1 | $254,435 | 1.70% |
BIGBEAR.AI HOLDINGS, INC.-SWAP-JNST-L |
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 | +$528,857 | — | — | $7.8M | 每日估算 |
| 2026-07-25 | +$528,857 | — | — | $7.8M | 每日估算 |
| 2026-04-30 | +$1.7M | $3.6M | $1.8M | $15.0M | SEC 月度 |
| 2026-03-31 | +$2.3M | $2.9M | $624,665 | — | SEC 月度 |
| 2026-02-28 | +$4.5M | $4.8M | $315,126 | — | SEC 月度 |
| DE |
| 1 |
| $184,082 |
| 1.23% |
BIGBEAR AI HLDGS INC SWAP - L - MAREX BIGBEAR AI HLDGS INC SWAP - L - MAREX | DE | 1 | -$775,696 | -5.17% |