Themes ETF Trust · 2023-12-14 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 | -$14,529 | — | — | $1.9M | 每日估算 |
| 2026-07-30 | +$13,870 | — | — | $1.9M | 每日估算 |
| 2026-07-29 | +$17,398 | — | — | $1.8M | 每日估算 |
| 2026-07-28 | -$770,935 | — | — | $1.8M | 每日估算 |
| 2026-07-27 | +$686,100 | — | — | $2.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PANW Palo Alto Networks Inc | EC | 543 | $87,054 | 5.65% |
GOOGL Alphabet Inc | EC | 282 | $81,092 | 5.26% |
AMZN Amazon.com Inc | EC | 374 | $77,893 | 5.05% |
CRWD Crowdstrike Holdings Inc | EC |
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 | -$17,222 | — | — | $1.8M | 每日估算 |
| 2026-07-25 | -$17,222 | — | — | $1.8M | 每日估算 |
| 2026-03-31 | +$528,470 | $528,470 | $0 | $1.5M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 187 |
| $73,007 |
| 4.74% |
MSFT Microsoft Corp | EC | 186 | $68,852 | 4.47% |
ORCL Oracle Corp | EC | 465 | $68,406 | 4.44% |
ADBE Adobe Inc | EC | 267 | $64,902 | 4.21% |
CRM Salesforce Inc | EC | 342 | $63,841 | 4.14% |
SAP SAP SE | EC | 373 | $63,334 | 4.11% |
NOW ServiceNow Inc | EC | 596 | $62,312 | 4.04% |
MELI MercadoLibre Inc | EC | 36 | $62,245 | 4.04% |
INTU Intuit Inc | EC | 138 | $59,668 | 3.87% |
APP AppLovin Corp | EC | 144 | $57,312 | 3.72% |
SNPS Synopsys Inc | EC | 144 | $57,093 | 3.70% |
CDNS Cadence Design Systems Inc | EC | 205 | $56,963 | 3.70% |
NET Cloudflare Inc | EC | 234 | $48,284 | 3.13% |
PRX Prosus NV | EC | 921 | $41,496 | 2.69% |
FTNT Fortinet Inc | EC | 471 | $38,490 | 2.50% |
ADSK Autodesk Inc | EC | 159 | $38,065 | 2.47% |
SNOW Snowflake Inc | EC | 242 | $36,498 | 2.37% |
DDOG Datadog Inc | EC | 237 | $27,978 | 1.81% |
MSTR Strategy Inc | EC | 200 | $24,960 | 1.62% |
PAYX Paychex Inc | EC | 243 | $22,385 | 1.45% |
WDAY Workday Inc | EC | 158 | $20,527 | 1.33% |
NBIS Nebius Group NV | EC | 162 | $16,809 | 1.09% |
ZM Zoom Communications Inc | EC | 201 | $16,158 | 1.05% |
VRSN VeriSign Inc | EC | 61 | $15,150 | 0.98% |
HEXAB Hexagon AB | EC | 1,584 | $15,066 | 0.98% |
MDB MongoDB Inc | EC | 60 | $14,686 | 0.95% |
CRWV CoreWeave Inc | EC | 182 | $14,100 | 0.91% |
TWLO Twilio Inc | EC | 105 | $13,211 | 0.86% |
FFIV F5 Inc | EC | 44 | $12,731 | 0.83% |
AKAM Akamai Technologies Inc | EC | 105 | $12,059 | 0.78% |
ZS Zscaler Inc | EC | 74 | $10,381 | 0.67% |
DSY Dassault Systemes SE | EC | 511 | $10,200 | 0.66% |
OKTA Okta Inc | EC | 127 | $9,996 | 0.65% |
HUBS HubSpot Inc | EC | 38 | $9,276 | 0.60% |
TEAM Atlassian Corp | EC | 129 | $8,804 | 0.57% |
CHKP Check Point Software Technologies Ltd | EC | 61 | $8,714 | 0.57% |
DT Dynatrace Inc | EC | 222 | $8,210 | 0.53% |
GDDY GoDaddy Inc | EC | 97 | $8,019 | 0.52% |
NTNX Nutanix Inc | EC | 194 | $7,374 | 0.48% |
IDCC InterDigital Inc | EC | 18 | $5,436 | 0.35% |
U Unity Software Inc | EC | 242 | $5,309 | 0.34% |
RBRK Rubrik Inc | EC | 102 | $4,995 | 0.32% |
APLD Applied Digital Corp | EC | 169 | $4,012 | 0.26% |
HUT Hut 8 Corp | EC | 73 | $3,424 | 0.22% |
CVLT Commvault Systems Inc | EC | 32 | $2,492 | 0.16% |
FXFXX First American Treasury Obligations Fund | STIV | 1,668 | $1,668 | 0.11% |