Themes ETF Trust · 2024-04-19 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 | -$1.9M | — | — | $56.0M | 每日估算 |
| 2026-07-30 | -$448,821 | — | — | $56.7M | 每日估算 |
| 2026-07-29 | +$1.9M | — | — | $57.8M | 每日估算 |
| 2026-07-28 | -$7.3M | — | — | $57.0M | 每日估算 |
| 2026-07-27 | +$6.4M | — | — | $63.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
056080 Yujin Robot Co Ltd | EC | 148,112 | $2.3M | 7.63% |
348340 Neuromeka Co Ltd | EC | 54,704 | $2.1M | 6.95% |
TER Teradyne Inc | EC | 7,059 | $2.1M | 6.79% |
PDYN Palladyne AI Corp | EC | 273,017 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$2.5M | — | — | $59.6M | 每日估算 |
| 2026-07-25 | +$2.5M | — | — | $59.6M | 每日估算 |
| 2026-03-31 | +$2.6M | $2.6M | $0 | $30.8M | SEC 月度 |
| 2026-02-28 | +$4.0M | $4.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$13.2M | $13.2M | $0 | — | SEC 月度 |
| $1.7M |
| 5.38% |
277810 Rainbow Robotics | EC | 4,577 | $1.6M | 5.05% |
NVDA NVIDIA Corp | EC | 8,437 | $1.5M | 4.78% |
688017 Leader Harmonious Drive Systems Co Ltd | EC | 53,988 | $1.5M | 4.75% |
MDA MDA Space Ltd | EC | 54,335 | $1.4M | 4.47% |
TSLA Tesla Inc | EC | 3,702 | $1.4M | 4.47% |
090710 Hyulim ROBOT Co Ltd | EC | 200,272 | $1.3M | 4.37% |
603666 Yijiahe Technology Co Ltd | EC | 325,100 | $1.2M | 4.04% |
688320 Zhejiang Hechuan Technology Corp Ltd | EC | 276,170 | $1.2M | 3.91% |
688306 Ningbo PIA Automation Holding Corp | EC | 877,829 | $1.1M | 3.70% |
002403 Aishida Co Ltd | EC | 744,100 | $1.1M | 3.69% |
603486 Ecovacs Robotics Co Ltd | EC | 127,100 | $1.1M | 3.64% |
RR Richtech Robotics Inc | EC | 467,030 | $976,093 | 3.17% |
9880 UBTech Robotics Corp Ltd | EC | 89,264 | $972,191 | 3.16% |
688165 EFORT Intelligent Robot Co Ltd | EC | 340,888 | $815,680 | 2.65% |
117730 T-Robotics Co Ltd | EC | 68,188 | $748,815 | 2.43% |
SERV Serve Robotics Inc | EC | 84,703 | $714,893 | 2.32% |
9868 XPeng Inc | EC | 80,007 | $667,813 | 2.17% |
603960 Shanghai Kelai Mechatronics Engineering Co Ltd | EC | 218,200 | $644,347 | 2.09% |
HSAI Hesai Group | EC | 31,346 | $599,336 | 1.95% |
6258 Hirata Corp | EC | 34,300 | $509,189 | 1.65% |
002747 Estun Automation Co Ltd | EC | 130,800 | $379,248 | 1.23% |
466100 Clobot Co Ltd | EC | 8,772 | $276,908 | 0.90% |
475400 CMES Inc/Korea | EC | 12,398 | $236,361 | 0.77% |
AMCI AMC Robotics Corp | EC | 39,035 | $212,936 | 0.69% |
300607 Guangdong Topstar Technology Co Ltd | EC | 38,700 | $140,443 | 0.46% |
FXFXX First American Treasury Obligations Fund | STIV | 92,289 | $92,289 | 0.30% |
003021 Shenzhen Zhaowei Machinery & Electronic Co Ltd | EC | 5,100 | $70,872 | 0.23% |