Themes Management Company, LLC · 2025-07-14 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 | +$175,953 | — | — | $26.4M | 每日估算 |
| 2026-07-30 | -$471,230 | — | — | $26.5M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $27.2M | 每日估算 |
| 2026-07-28 | -$346,551 | — | — | $26.7M | 每日估算 |
| 2026-07-27 | +$244,389 | — | — | $26.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
1810 Xiaomi Corp | EC | 365,300 | $1.5M | 6.65% |
BIDU Baidu Inc | EC | 13,248 | $1.5M | 6.64% |
601138 Foxconn Industrial Internet Co Ltd | EC | 198,100 | $1.5M | 6.64% |
688498 Yuanjie Semiconductor Technology Co Ltd | 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 | +$360,993 | — | — | $27.0M | 每日估算 |
| 2026-07-25 | +$360,993 | — | — | $27.0M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $22.2M | SEC 月度 |
| 2026-02-28 | -$3.2M | $0 | $3.2M | — | SEC 月度 |
| 2026-01-31 | +$6.6M | $6.6M | $0 | — | SEC 月度 |
| 9,800 |
| $1.4M |
| 6.41% |
688041 Hygon Information Technology Co Ltd | EC | 44,500 | $1.4M | 6.09% |
688256 Cambricon Technologies Corp Ltd | EC | 9,300 | $1.3M | 5.95% |
3896 Kingsoft Cloud Holdings Ltd | EC | 1,475,300 | $1.3M | 5.84% |
688008 Montage Technology Co Ltd | EC | 71,300 | $1.3M | 5.81% |
000977 IEIT Systems Co Ltd | EC | 140,900 | $1.1M | 5.14% |
1024 Kuaishou Technology | EC | 198,600 | $1.1M | 5.14% |
601360 360 Security Technology Inc | EC | 726,500 | $1.1M | 5.06% |
002236 Zhejiang Dahua Technology Co Ltd | EC | 461,000 | $1.1M | 5.06% |
3888 Kingsoft Corp Ltd | EC | 386,400 | $1.1M | 4.98% |
002230 Iflytek Co Ltd | EC | 159,900 | $1.1M | 4.81% |
300229 TRS Information Technology Corp Ltd | EC | 392,900 | $1.0M | 4.57% |
2498 RoboSense Technology Co Ltd | EC | 219,100 | $972,946 | 4.38% |
688088 Arcsoft Corp Ltd | EC | 135,000 | $750,217 | 3.37% |
6682 Phancy Group Co Ltd | EC | 163,000 | $730,893 | 3.29% |
TUYA Tuya Inc | EC | 125,615 | $290,171 | 1.30% |
2158 Yidu Tech Inc | EC | 415,400 | $260,115 | 1.17% |
6608 Bairong Inc | EC | 218,800 | $222,394 | 1.00% |
ECX ECARX Holdings Inc | EC | 102,625 | $100,347 | 0.45% |
FXFXX First American Treasury Obligations Fund | STIV | 66,856 | $66,856 | 0.30% |