Themes ETF Trust · 2025-10-24 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 | -$832,553 | — | — | $4.4M | 每日估算 |
| 2026-07-30 | +$1.9M | — | — | $4.4M | 每日估算 |
| 2026-07-29 | +$457,262 | — | — | $2.9M | 每日估算 |
| 2026-07-28 | -$814,718 | — | — | $2.7M | 每日估算 |
| 2026-07-27 | -$444,123 | — | — | $3.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FXFXX First American Treasury Obligations Fund | STIV | 438,518 | $438,518 | 14.25% |
MP MATERIALS CORP COM CS MP MATERIALS CORP COM CS | DE | 1 | $399,793 | 12.99% |
MP MATERIALS CORP COM MAR MP MATERIALS CORP COM MAR | DE | 1 | $179,199 | 5.82% |
MP MATERIALS CORP COM CF MP MATERIALS CORP COM CF |
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 | +$728,625 | — | — | $4.4M | 每日估算 |
| 2026-07-25 | +$1.7M | — | — | $4.4M | 每日估算 |
| 2026-04-30 | +$238,965 | $238,965 | $0 | $3.1M | SEC 月度 |
| 2026-03-31 | -$178,978 | $301,163 | $480,141 | — | SEC 月度 |
| 2026-02-28 | -$1.2M | $0 | $1.2M | — | SEC 月度 |
| DE |
| 1 |
| $9,870 |
| 0.32% |
MP MATERIALS CORP.-SWAP-JNST-L MP MATERIALS CORP.-SWAP-JNST-L | DE | 1 | $2,107 | 0.07% |