Themes ETF Trust · 2025-10-13 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 | -$2.9M | — | — | $13.4M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $17.7M | 每日估算 |
| 2026-07-29 | +$331,334 | — | — | $15.9M | 每日估算 |
| 2026-07-28 | -$1.8M | — | — | $13.8M | 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $13.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FXFXX First American Treasury Obligations Fund | STIV | 210,626 | $210,626 | 2.13% |
FIGMA INC SWAP - L ? CS FIGMA INC SWAP - L ? CS | DE | 1 | $153,024 | 1.55% |
FIGMA INC SWAP MAREX FIGMA INC SWAP MAREX | DE | 1 | $119,931 | 1.21% |
FIGMA, INC.-SWAP-JNST-L FIGMA, INC.-SWAP-JNST-L |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$400,859 | — | — | $13.4M | 每日估算 |
| 2026-07-25 | -$1.4M | — | — | $12.4M | 每日估算 |
| 2026-04-30 | +$3.7M | $3.9M | $255,162 | $9.9M | SEC 月度 |
| 2026-03-31 | +$686,092 | $3.4M | $2.8M | — | SEC 月度 |
| 2026-02-28 | +$5.1M | $8.2M | $3.1M | — | SEC 月度 |
| DE |
| 1 |
| -$1,272 |
| -0.01% |
FIGMA INC SWAP CANTOR FIGMA INC SWAP CANTOR | DE | 1 | -$339,027 | -3.43% |