Themes ETF Trust · 2024-09-23 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$582,415 | — | — | $11.6M | 每日估算 |
| 2026-07-31 | -$598,625 | — | — | $11.2M | 每日估算 |
| 2026-07-30 | -$86,987 | — | — | $11.3M | 每日估算 |
| 2026-07-29 | +$252,588 | — | — | $11.5M | 每日估算 |
| 2026-07-28 | -$1.6M | — | — | $11.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FCX Freeport-McMoRan Inc | EC | 17,298 | $1.0M | 8.77% |
BHP BHP Group Ltd | EC | 14,172 | $492,712 | 4.25% |
GLEN Glencore PLC | EC | 62,918 | $470,936 | 4.06% |
FM First Quantum Minerals Ltd | EC | 19,169 |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$1.6M | — | — | $13.0M | 每日估算 |
| 2026-07-26 | +$112,083 | — | — | $11.5M | 每日估算 |
| 2026-07-25 | +$112,083 | — | — | $11.5M | 每日估算 |
| 2026-03-31 | +$31,782 | $433,828 | $402,046 | $11.6M | SEC 月度 |
| 2026-02-28 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$6.9M | $6.9M | $0 | — | SEC 月度 |
| $458,314 |
| 3.96% |
LUN Lundin Mining Corp | EC | 18,239 | $454,828 | 3.93% |
TECK/B Teck Resources Ltd | EC | 8,089 | $419,249 | 3.62% |
ANTO Antofagasta PLC | EC | 8,744 | $385,050 | 3.32% |
SCCO Southern Copper Corp | EC | 2,238 | $385,045 | 3.32% |
301511 Jiujiang Defu Technology Co Ltd | EC | 65,800 | $370,995 | 3.20% |
IVN Ivanhoe Mines Ltd | EC | 42,615 | $364,239 | 3.14% |
CS Capstone Copper Corp | EC | 45,521 | $343,265 | 2.96% |
ASCU Arizona Sonoran Copper Co Inc | EC | 64,822 | $326,184 | 2.81% |
TKO Taseko Mines Ltd | EC | 46,359 | $300,262 | 2.59% |
1258 China Nonferrous Mining Corp Ltd | EC | 196,397 | $287,788 | 2.48% |
ATYM ATALAYA MINING COPPER SA | EC | 28,979 | $271,947 | 2.35% |
SFR Sandfire Resources Ltd | EC | 24,245 | $268,147 | 2.31% |
600362 Jiangxi Copper Co Ltd | EC | 41,300 | $257,071 | 2.22% |
ERO ERO Copper Corp | EC | 9,580 | $255,288 | 2.20% |
NDA Aurubis AG | EC | 1,441 | $249,838 | 2.16% |
HBM Hudbay Minerals Inc | EC | 11,090 | $232,228 | 2.00% |
1208 MMG Ltd | EC | 245,925 | $226,442 | 1.95% |
SLS Solaris Resources Inc | EC | 24,560 | $212,038 | 1.83% |
29M 29Metals Ltd | EC | 829,180 | $197,372 | 1.70% |
301500 Guangdong Feinan Resources Recycling Co Ltd | EC | 69,540 | $193,877 | 1.67% |
CAML Central Asia Metals PLC | EC | 86,964 | $186,009 | 1.61% |
III Imperial Metals Corp | EC | 32,928 | $183,920 | 1.59% |
BOL Boliden AB | EC | 3,478 | $178,444 | 1.54% |
LUNR LunR Royalties Corp | EC | 8,087 | $176,785 | 1.53% |
NGEX NGEx Minerals Ltd | EC | 9,167 | $166,721 | 1.44% |
AIS Aeris Resources Ltd | EC | 598,448 | $163,095 | 1.41% |
301219 Ganzhou Teng Yuan Cobalt New Material Co Ltd | EC | 18,200 | $158,336 | 1.37% |
IE Ivanhoe Electric Inc / US | EC | 13,388 | $158,246 | 1.37% |
1515 Nittetsu Mining Co Ltd | EC | 9,700 | $151,699 | 1.31% |
BVN Cia de Minas Buenaventura SAA | EC | 3,924 | $141,421 | 1.22% |
USGO US Goldmining Inc | EC | 11,960 | $139,095 | 1.20% |
CGG China Gold International Resources Corp Ltd | EC | 6,628 | $133,551 | 1.15% |
CNL Collective Mining Ltd | EC | 6,633 | $116,486 | 1.01% |
ALS Altius Minerals Corp | EC | 3,249 | $114,279 | 0.99% |
WA1 WA1 Resources Ltd | EC | 11,657 | $112,277 | 0.97% |
5711 Mitsubishi Materials Corp | EC | 3,700 | $112,255 | 0.97% |
ASM Avino Silver & Gold Mines Ltd | EC | 16,879 | $107,139 | 0.92% |
GOLD GoldMining Inc | EC | 82,775 | $98,775 | 0.85% |
FOM Foran Mining Corp | EC | 23,425 | $90,763 | 0.78% |
000060 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | EC | 100,100 | $88,679 | 0.77% |
CHN Chalice Mining Ltd | EC | 85,472 | $83,445 | 0.72% |
PNPN Power Metallic Mines Inc | EC | 107,654 | $81,257 | 0.70% |
TLO Talon Metals Corp | EC | 17,855 | $80,862 | 0.70% |
HCH Hot Chili Ltd | EC | 89,244 | $77,583 | 0.67% |
AHR Amarc Resources Ltd | EC | 41,753 | $29,714 | 0.26% |
2362 Jinchuan Group International Resources Co Ltd | EC | 97,134 | $0 | 0.00% |