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 | +$133,101 | — | — | $3.2M | 每日估算 |
| 2026-07-28 | -$69,047 | — | — | $3.1M | 每日估算 |
| 2026-07-27 | +$9,844 | — | — | $3.1M | 每日估算 |
| 2026-07-26 | -$96,153 | — | — | $3.1M | 每日估算 |
| 2026-07-24 | +$25,865 | — | — | $3.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
APA APA Corp | EC | 3,224 | $136,827 | 4.91% |
EWBC East West Bancorp Inc | EC | 1,228 | $131,101 | 4.70% |
RNR RenaissanceRe Holdings Ltd | EC | 424 | $126,026 | 4.52% |
RGA Reinsurance Group of America Inc | 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-03-31 | +$347,155 | $347,155 | $0 | $2.8M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 611 |
| $124,742 |
| 4.47% |
FNF Fidelity National Financial Inc | EC | 2,396 | $111,126 | 3.98% |
STRL Sterling Infrastructure Inc | EC | 269 | $109,556 | 3.93% |
MLI Mueller Industries Inc | EC | 957 | $106,036 | 3.80% |
DINO HF Sinclair Corp | EC | 1,401 | $87,408 | 3.13% |
BLDR Builders FirstSource Inc | EC | 1,005 | $82,742 | 2.97% |
UMBF UMB Financial Corp | EC | 660 | $74,441 | 2.67% |
CHRD Chord Energy Corp | EC | 521 | $74,076 | 2.66% |
JXN Jackson Financial Inc | EC | 630 | $66,604 | 2.39% |
AGX Argan Inc | EC | 121 | $65,903 | 2.36% |
WFRD Weatherford International PLC | EC | 645 | $61,004 | 2.19% |
THG Hanover Insurance Group Inc/The | EC | 325 | $56,339 | 2.02% |
MTG MGIC Investment Corp | EC | 2,083 | $54,679 | 1.96% |
MUR Murphy Oil Corp | EC | 1,227 | $50,614 | 1.81% |
HESM Hess Midstream LP | EC | 1,248 | $48,510 | 1.74% |
WTM White Mountains Insurance Group Ltd | EC | 22 | $48,333 | 1.73% |
CNR Core Natural Resources Inc | EC | 446 | $46,710 | 1.67% |
AUB Atlantic Union Bankshares Corp | EC | 1,300 | $46,462 | 1.67% |
OZK Bank OZK | EC | 1,009 | $46,303 | 1.66% |
SIGI Selective Insurance Group Inc | EC | 550 | $41,465 | 1.49% |
YOU Clear Secure Inc | EC | 786 | $38,050 | 1.36% |
TPH Tri Pointe Homes Inc | EC | 780 | $36,449 | 1.31% |
EBC Eastern Bankshares Inc | EC | 1,774 | $34,699 | 1.24% |
CALM Cal-Maine Foods Inc | EC | 417 | $33,006 | 1.18% |
VIRT Virtu Financial Inc | EC | 744 | $32,721 | 1.17% |
STNG Scorpio Tankers Inc | EC | 435 | $32,477 | 1.16% |
BFH Bread Financial Holdings Inc | EC | 424 | $31,753 | 1.14% |
TPC Tutor Perini Corp | EC | 400 | $30,876 | 1.11% |
FBP First BanCorp/Puerto Rico | EC | 1,441 | $30,780 | 1.10% |
ENVA Enova International Inc | EC | 219 | $29,747 | 1.07% |
PLMR Palomar Holdings Inc | EC | 240 | $28,680 | 1.03% |
NMIH NMI Holdings Inc | EC | 693 | $25,994 | 0.93% |
SFNC Simmons First National Corp | EC | 1,313 | $25,538 | 0.92% |
VC Visteon Corp | EC | 246 | $22,413 | 0.80% |
FXFXX First American Treasury Obligations Fund | STIV | 21,925 | $21,925 | 0.79% |
SYM Symbotic Inc | EC | 404 | $21,493 | 0.77% |
MCY Mercury General Corp | EC | 243 | $21,420 | 0.77% |
ANDE Andersons Inc/The | EC | 298 | $21,390 | 0.77% |
TBBK Bancorp Inc/The | EC | 398 | $21,385 | 0.77% |
PRK Park National Corp | EC | 130 | $21,249 | 0.76% |
APAM Artisan Partners Asset Management Inc | EC | 579 | $21,070 | 0.76% |
DXC DXC Technology Co | EC | 1,654 | $20,791 | 0.75% |
FBNC First Bancorp/Southern Pines NC | EC | 366 | $20,624 | 0.74% |
AMR Alpha Metallurgical Resources Inc | EC | 99 | $20,322 | 0.73% |
NTCT NetScout Systems Inc | EC | 636 | $20,218 | 0.73% |
FBK FB Financial Corp | EC | 386 | $20,049 | 0.72% |
ADMA ADMA Biologics Inc | EC | 2,132 | $19,209 | 0.69% |
KNSA Kiniksa Pharmaceuticals International Plc | EC | 381 | $18,345 | 0.66% |
PLUS ePlus Inc | EC | 240 | $18,060 | 0.65% |
TNK Teekay Tankers Ltd | EC | 225 | $16,497 | 0.59% |
OFG OFG Bancorp | EC | 401 | $16,224 | 0.58% |
HMN Horace Mann Educators Corp | EC | 371 | $15,834 | 0.57% |
GTX Garrett Motion Inc | EC | 864 | $15,699 | 0.56% |
HCI HCI Group Inc | EC | 99 | $15,306 | 0.55% |
STBA S&T Bancorp Inc | EC | 347 | $14,515 | 0.52% |
MGNI Magnite Inc | EC | 1,202 | $14,280 | 0.51% |
DAVE Dave Inc | EC | 72 | $12,534 | 0.45% |
HRMY Harmony Biosciences Holdings Inc | EC | 420 | $11,764 | 0.42% |
DNOW DNOW Inc | EC | 961 | $11,446 | 0.41% |
PGNY Progyny Inc | EC | 670 | $11,377 | 0.41% |
VEON VEON Ltd | EC | 241 | $11,158 | 0.40% |
TRIP TripAdvisor Inc | EC | 1,006 | $10,724 | 0.38% |
LOB Live Oak Bancshares Inc | EC | 316 | $10,450 | 0.37% |
CNA CNA Financial Corp | EC | 201 | $9,230 | 0.33% |
TDOC Teladoc Health Inc | EC | 1,616 | $8,807 | 0.32% |
FLNG FLEX LNG Ltd | EC | 291 | $8,646 | 0.31% |
FG F&G Annuities & Life Inc | EC | 340 | $8,609 | 0.31% |
VRTS Virtus Investment Partners Inc | EC | 62 | $8,330 | 0.30% |
CMRE Costamare Inc | EC | 402 | $6,794 | 0.24% |
COUR Coursera Inc | EC | 1,166 | $6,786 | 0.24% |
CNXN PC Connection Inc | EC | 99 | $5,788 | 0.21% |