Themes ETF Trust · 2023-12-12 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 | +$9,215 | — | — | $2.1M | 每日估算 |
| 2026-07-30 | -$92,710 | — | — | $2.1M | 每日估算 |
| 2026-07-29 | -$16,994 | — | — | $2.2M | 每日估算 |
| 2026-07-28 | +$91,384 | — | — | $2.2M | 每日估算 |
| 2026-07-27 | -$11,532 | — | — | $2.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
XOM Exxon Mobil Corp | EC | 1,275 | $216,317 | 6.95% |
CVX Chevron Corp | EC | 1,009 | $208,762 | 6.71% |
ABBV AbbVie Inc | EC | 672 | $146,153 | 4.70% |
JPM JPMorgan Chase & Co | EC | 472 |
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 | -$11,532 | — | — | $2.1M | 每日估算 |
| 2026-07-25 | -$99,014 | — | — | $2.1M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $3.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| $138,844 |
| 4.46% |
GS Goldman Sachs Group Inc/The | EC | 162 | $137,050 | 4.41% |
WFC Wells Fargo & Co | EC | 1,634 | $130,083 | 4.18% |
GILD Gilead Sciences Inc | EC | 658 | $91,705 | 2.95% |
AXP American Express Co | EC | 290 | $87,719 | 2.82% |
COP ConocoPhillips | EC | 663 | $87,516 | 2.81% |
PFE Pfizer Inc | EC | 3,069 | $86,178 | 2.77% |
UBER Uber Technologies Inc | EC | 1,068 | $76,821 | 2.47% |
QCOM QUALCOMM Inc | EC | 567 | $73,018 | 2.35% |
BMY Bristol-Myers Squibb Co | EC | 1,080 | $65,502 | 2.11% |
CB Chubb Ltd | EC | 197 | $64,208 | 2.06% |
NEM Newmont Corp | EC | 575 | $62,244 | 2.00% |
COF Capital One Financial Corp | EC | 337 | $61,479 | 1.98% |
PGR Progressive Corp/The | EC | 310 | $61,454 | 1.98% |
MO Altria Group Inc | EC | 892 | $58,863 | 1.89% |
CMCSA Comcast Corp | EC | 1,965 | $56,415 | 1.81% |
APP AppLovin Corp | EC | 135 | $53,730 | 1.73% |
MELI MercadoLibre Inc | EC | 25 | $43,226 | 1.39% |
EOG EOG Resources Inc | EC | 290 | $41,925 | 1.35% |
USB US Bancorp | EC | 797 | $41,452 | 1.33% |
REGN Regeneron Pharmaceuticals Inc | EC | 53 | $40,950 | 1.32% |
VLO Valero Energy Corp | EC | 164 | $40,521 | 1.30% |
MPC Marathon Petroleum Corp | EC | 161 | $39,313 | 1.26% |
PSX Phillips 66 | EC | 214 | $38,987 | 1.25% |
CI Cigna Group/The | EC | 139 | $37,078 | 1.19% |
RCL Royal Caribbean Cruises Ltd | EC | 130 | $35,773 | 1.15% |
TRV Travelers Cos Inc/The | EC | 119 | $34,710 | 1.12% |
LNG Cheniere Energy Inc | EC | 115 | $32,632 | 1.05% |
OKE ONEOK Inc | EC | 353 | $31,908 | 1.03% |
ALL Allstate Corp/The | EC | 139 | $28,820 | 0.93% |
ABNB Airbnb Inc | EC | 220 | $27,782 | 0.89% |
OXY Occidental Petroleum Corp | EC | 409 | $26,585 | 0.85% |
APO Apollo Global Management Inc | EC | 224 | $24,958 | 0.80% |
PYPL PayPal Holdings Inc | EC | 533 | $24,108 | 0.77% |
CVNA Carvana Co | EC | 72 | $22,635 | 0.73% |
AMP Ameriprise Financial Inc | EC | 50 | $22,220 | 0.71% |
AIG American International Group Inc | EC | 293 | $22,048 | 0.71% |
EBAY eBay Inc | EC | 242 | $22,027 | 0.71% |
DAL Delta Air Lines Inc | EC | 330 | $21,938 | 0.71% |
MET MetLife Inc | EC | 295 | $20,862 | 0.67% |
HIG Hartford Insurance Group Inc/The | EC | 149 | $20,149 | 0.65% |
ACGL Arch Capital Group Ltd | EC | 208 | $19,966 | 0.64% |
FANG Diamondback Energy Inc | EC | 99 | $19,581 | 0.63% |
ADM Archer-Daniels-Midland Co | EC | 253 | $18,391 | 0.59% |
MTB M&T Bank Corp | EC | 83 | $17,158 | 0.55% |
FITB Fifth Third Bancorp | EC | 350 | $16,261 | 0.52% |
CTSH Cognizant Technology Solutions Corp | EC | 259 | $15,890 | 0.51% |
CTRA Coterra Energy Inc | EC | 444 | $15,602 | 0.50% |
CINF Cincinnati Financial Corp | EC | 92 | $14,476 | 0.47% |
EXPE Expedia Group Inc | EC | 62 | $14,315 | 0.46% |
BIIB Biogen Inc | EC | 77 | $14,116 | 0.45% |
CFG Citizens Financial Group Inc | EC | 228 | $13,673 | 0.44% |
CCL Carnival Corp | EC | 520 | $13,458 | 0.43% |
SYF Synchrony Financial | EC | 197 | $13,400 | 0.43% |
MKL Markel Group Inc | EC | 7 | $13,398 | 0.43% |
PHM PulteGroup Inc | EC | 111 | $13,055 | 0.42% |
ZM Zoom Communications Inc | EC | 153 | $12,300 | 0.40% |
HBAN Huntington Bancshares Inc/OH | EC | 775 | $12,129 | 0.39% |
CPAY Corpay Inc | EC | 40 | $11,640 | 0.37% |
L Loews Corp | EC | 103 | $10,994 | 0.35% |
SNA Snap-on Inc | EC | 30 | $10,897 | 0.35% |
NTAP NetApp Inc | EC | 106 | $10,853 | 0.35% |
RPRX Royalty Pharma PLC | EC | 222 | $10,649 | 0.34% |
PFG Principal Financial Group Inc | EC | 118 | $10,633 | 0.34% |
WRB W R Berkley Corp | EC | 159 | $10,539 | 0.34% |
TROW T Rowe Price Group Inc | EC | 115 | $10,366 | 0.33% |
FXFXX First American Treasury Obligations Fund | STIV | 9,762 | $9,762 | 0.31% |
HPQ HP Inc | EC | 495 | $9,509 | 0.31% |
KEY KeyCorp | EC | 440 | $8,822 | 0.28% |
EG Everest Group Ltd | EC | 23 | $7,518 | 0.24% |
FOXA Fox Corp | EC | 124 | $7,242 | 0.23% |
NVR NVR Inc | EC | 1 | $6,590 | 0.21% |
GEN Gen Digital Inc | EC | 324 | $6,101 | 0.20% |
VSNT Versant Media Group Inc | EC | 45 | $1,666 | 0.05% |