Themes ETF Trust · 2025-06-12 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$599,427 | — | — | $4.1M | 每日估算 |
| 2026-07-30 | +$688,794 | — | — | $4.5M | 每日估算 |
| 2026-07-29 | -$313,263 | — | — | $4.1M | 每日估算 |
| 2026-07-28 | -$965,992 | — | — | $4.0M | 每日估算 |
| 2026-07-27 | +$868,420 | — | — | $4.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
THE BOEING COMPANY SWAP - L - CLEARSTREET THE BOEING COMPANY SWAP - L - CLEARSTREET | DE | 1 | $840,809 | 18.20% |
FXFXX First American Treasury Obligations Fund | STIV | 654,921 | $654,921 | 14.18% |
THE BOEING COMPANY - L - CANTOR THE BOEING COMPANY - L - CANTOR | DE | 1 | $125,926 | 2.73% |
THE BOEING COMPANY 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 | -$16,318 | — | — | $4.0M | 每日估算 |
| 2026-07-25 | -$16,318 | — | — | $4.0M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $4.6M | SEC 月度 |
| 2026-03-31 | +$690,654 | $884,757 | $194,103 | — | SEC 月度 |
| 2026-02-28 | -$415,275 | $0 | $415,275 | — | SEC 月度 |
| DE |
| 1 |
| $28,561 |
| 0.62% |