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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$53,193 | — | — | $2.4M | 每日估算 |
| 2026-07-30 | +$448,563 | — | — | $2.4M | 每日估算 |
| 2026-07-29 | +$80,430 | — | — | $2.0M | 每日估算 |
| 2026-07-28 | -$456,157 | — | — | $1.9M | 每日估算 |
| 2026-07-27 | +$73,281 | — | — | $2.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PLS PLS Group Ltd | EC | 88,449 | $312,450 | 10.72% |
ALB Albemarle Corp | EC | 1,394 | $250,265 | 8.59% |
002709 Guangzhou Tinci Materials Technology Co Ltd | EC | 26,516 | $176,564 | 6.06% |
002466 Tianqi Lithium Corp | 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。
| 每日估算 |
| 2026-07-26 | +$73,281 | — | — | $2.4M | 每日估算 |
| 2026-07-25 | +$473,700 | — | — | $2.4M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $2.9M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| 17,200 |
| $138,134 |
| 4.74% |
002460 Ganfeng Lithium Group Co Ltd | EC | 11,100 | $125,940 | 4.32% |
LTR Liontown Ltd | EC | 101,061 | $118,536 | 4.07% |
603799 Zhejiang Huayou Cobalt Co Ltd | EC | 13,800 | $117,321 | 4.03% |
IGO IGO Ltd | EC | 19,560 | $105,939 | 3.64% |
ELV Elevra Lithium Ltd | EC | 16,545 | $95,431 | 3.28% |
002340 GEM Co Ltd | EC | 70,800 | $80,862 | 2.78% |
LAC Lithium Americas Corp | EC | 20,275 | $80,599 | 2.77% |
CXO Core Lithium Ltd | EC | 465,794 | $78,737 | 2.70% |
300073 Beijing Easpring Material Technology Co Ltd | EC | 10,000 | $74,346 | 2.55% |
MIN Mineral Resources Ltd | EC | 1,909 | $70,611 | 2.42% |
ERA Eramet SA | EC | 1,185 | $69,169 | 2.37% |
LAR Lithium Argentina AG | EC | 10,179 | $68,050 | 2.34% |
002192 Youngy Co Ltd | EC | 6,000 | $66,252 | 2.27% |
603659 Shanghai Putailai New Energy Technology Group Co Ltd | EC | 13,100 | $60,644 | 2.08% |
600549 Xiamen Tungsten Co Ltd | EC | 7,500 | $60,385 | 2.07% |
300037 Shenzhen Capchem Technology Co Ltd | EC | 6,900 | $56,253 | 1.93% |
LKE Lake Resources NL | EC | 985,344 | $50,308 | 1.73% |
CNC Canada Nickel Co Inc | EC | 42,505 | $48,888 | 1.68% |
SGQ St George Mining Ltd | EC | 610,154 | $48,412 | 1.66% |
SQM Sociedad Quimica y Minera de Chile SA | EC | 529 | $42,817 | 1.47% |
002497 Sichuan Yahua Industrial Group Co Ltd | EC | 12,300 | $41,307 | 1.42% |
TLO Talon Metals Corp | EC | 9,044 | $40,958 | 1.41% |
SLI Standard Lithium Ltd | EC | 10,901 | $39,025 | 1.34% |
301238 Jiangsu Ruitai New Energy Materials Co Ltd | EC | 13,100 | $36,636 | 1.26% |
PMET PMET Resources Inc | EC | 11,253 | $35,916 | 1.23% |
600884 Ningbo Shanshan Co Ltd | EC | 18,400 | $35,345 | 1.21% |
CHN Chalice Mining Ltd | EC | 31,361 | $30,617 | 1.05% |
INR ioneer Ltd | EC | 318,416 | $28,560 | 0.98% |
AMG AMG Critical Materials NV | EC | 702 | $27,604 | 0.95% |
MI6 Minerals 260 Ltd | EC | 58,065 | $27,442 | 0.94% |
SGML Sigma Lithium Corp | EC | 2,071 | $25,398 | 0.87% |
ETM Energy Transition Minerals Ltd | EC | 364,944 | $23,417 | 0.80% |
VUL Vulcan Energy Resources Ltd | EC | 10,417 | $22,927 | 0.79% |
ATLX Atlas Lithium Corp | EC | 4,372 | $19,018 | 0.65% |
301219 Ganzhou Teng Yuan Cobalt New Material Co Ltd | EC | 2,100 | $18,270 | 0.63% |
QTWO Q2 Metals Corp | EC | 10,526 | $16,268 | 0.56% |
SYR Syrah Resources Ltd | EC | 163,373 | $14,654 | 0.50% |
LTH Lithium Ionic Corp | EC | 11,054 | $9,535 | 0.33% |
FXFXX First American Treasury Obligations Fund | STIV | 8,495 | $8,495 | 0.29% |
LGO Largo Inc | EC | 5,144 | $5,879 | 0.20% |
LI American Lithium Corp | EC | 14,596 | $5,876 | 0.20% |
SYRAAB Syrah Resources Ltd | EC | 123,767 | $2,135 | 0.07% |
LRSXE Latin Resources Pty Ltd | EC | 2,024 | $0 | 0.00% |