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 | -$6.8M | — | — | $27.4M | 每日估算 |
| 2026-07-30 | +$516,788 | — | — | $33.1M | 每日估算 |
| 2026-07-29 | +$409,345 | — | — | $33.2M | 每日估算 |
| 2026-07-28 | +$4.9M | — | — | $32.9M | 每日估算 |
| 2026-07-27 | -$322,310 | — | — | $27.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
IDCBY Industrial & Commercial Bank of China Ltd | EC | 56,785 | $1.0M | 3.67% |
3988 Bank of China Ltd | EC | 1,583,282 | $1.0M | 3.67% |
UBS UBS Group AG | EC | 25,660 | $1.0M | 3.66% |
1288 Agricultural Bank of China 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、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 | -$1.7M | — | — | $27.4M | 每日估算 |
| 2026-07-25 | -$338,095 | — | — | $28.7M | 每日估算 |
| 2026-03-31 | -$4.4M | $0 | $4.4M | $27.4M | SEC 月度 |
| 2026-02-28 | +$1.7M | $1.7M | $0 | — | SEC 月度 |
| 2026-01-31 | +$5.9M | $5.9M | $0 | — | SEC 月度 |
| 1,407,527 |
| $999,837 |
| 3.65% |
GS Goldman Sachs Group Inc/The | EC | 1,180 | $998,268 | 3.65% |
STT State Street Corp | EC | 7,877 | $996,913 | 3.64% |
SAN Banco Santander SA | EC | 88,215 | $995,065 | 3.64% |
HSBC HSBC Holdings PLC | EC | 12,052 | $994,169 | 3.63% |
WFC Wells Fargo & Co | EC | 12,487 | $994,090 | 3.63% |
MS Morgan Stanley | EC | 6,024 | $991,370 | 3.62% |
BAC Bank of America Corp | EC | 20,297 | $989,479 | 3.62% |
C Citigroup Inc | EC | 8,685 | $984,966 | 3.60% |
JPM JPMorgan Chase & Co | EC | 3,341 | $982,789 | 3.59% |
BK Bank of New York Mellon Corp/The | EC | 8,278 | $982,019 | 3.59% |
MFG Mizuho Financial Group Inc | EC | 123,420 | $979,955 | 3.58% |
BCS Barclays PLC | EC | 46,255 | $978,756 | 3.58% |
DB Deutsche Bank AG | EC | 32,703 | $973,895 | 3.56% |
939 China Construction Bank Corp | EC | 908,879 | $972,491 | 3.55% |
3328 Bank of Communications Co Ltd | EC | 1,081,268 | $970,786 | 3.55% |
SMFG Sumitomo Mitsui Financial Group Inc | EC | 48,975 | $967,256 | 3.54% |
ING ING Groep NV | EC | 36,997 | $963,772 | 3.52% |
MUFG Mitsubishi UFJ Financial Group Inc | EC | 56,606 | $960,604 | 3.51% |
RY Royal Bank of Canada | EC | 5,925 | $958,547 | 3.50% |
TD Toronto-Dominion Bank/The | EC | 10,168 | $948,776 | 3.47% |
SCBFY Standard Chartered PLC | EC | 22,525 | $946,275 | 3.46% |
ACA Credit Agricole SA | EC | 50,289 | $925,960 | 3.38% |
GLE Societe Generale SA | EC | 12,939 | $923,659 | 3.38% |
BNPQY BNP Paribas SA | EC | 19,402 | $923,341 | 3.38% |
FXFXX First American Treasury Obligations Fund | STIV | 26,980 | $26,980 | 0.10% |