Themes ETF Trust · 2023-12-07 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 | -$374,550 | — | — | $4.8M | 每日估算 |
| 2026-07-28 | +$207,735 | — | — | $5.0M | 每日估算 |
| 2026-07-27 | -$17,519 | — | — | $4.8M | 每日估算 |
| 2026-07-26 | -$17,519 | — | — | $4.8M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $2.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PANW Palo Alto Networks Inc | EC | 1,132 | $181,482 | 7.90% |
AKAM Akamai Technologies Inc | EC | 1,301 | $149,420 | 6.51% |
NBIS Nebius Group NV | EC | 1,199 | $124,408 | 5.42% |
FTNT Fortinet 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。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 1,432 |
| $117,023 |
| 5.10% |
CRWV CoreWeave Inc | EC | 1,489 | $115,353 | 5.02% |
CACI CACI International Inc | EC | 204 | $110,949 | 4.83% |
YOU Clear Secure Inc | EC | 2,237 | $108,293 | 4.72% |
NXT NEXTDC Ltd | EC | 13,510 | $105,516 | 4.59% |
FSLY Fastly Inc | EC | 3,548 | $103,105 | 4.49% |
BAH Booz Allen Hamilton Holding Corp | EC | 1,276 | $99,566 | 4.34% |
OKTA Okta Inc | EC | 1,219 | $95,947 | 4.18% |
S SentinelOne Inc | EC | 7,418 | $95,544 | 4.16% |
CRWD Crowdstrike Holdings Inc | EC | 239 | $93,308 | 4.06% |
4704 Trend Micro Inc/Japan | EC | 2,800 | $92,448 | 4.03% |
CHKP Check Point Software Technologies Ltd | EC | 606 | $86,567 | 3.77% |
QLYS Qualys Inc | EC | 867 | $76,166 | 3.32% |
ZS Zscaler Inc | EC | 498 | $69,864 | 3.04% |
NETC Netcompany Group A/S | EC | 1,079 | $65,189 | 2.84% |
VRNS Varonis Systems Inc | EC | 2,883 | $61,898 | 2.70% |
ALRM Alarm.com Holdings Inc | EC | 1,198 | $51,742 | 2.25% |
TENB Tenable Holdings Inc | EC | 2,989 | $50,559 | 2.20% |
BB BlackBerry Ltd | EC | 14,693 | $47,605 | 2.07% |
ATEN A10 Networks Inc | EC | 1,744 | $40,321 | 1.76% |
VNET Vnet Group Inc | EC | 2,887 | $24,222 | 1.05% |
RDWR Radware Ltd | EC | 889 | $23,398 | 1.02% |
SAIL SailPoint Inc | EC | 1,381 | $18,284 | 0.80% |
NTSK Netskope Inc | EC | 2,058 | $17,472 | 0.76% |
GBG GB Group PLC | EC | 6,190 | $16,468 | 0.72% |
1686 SUNeVision Holdings Ltd | EC | 15,566 | $10,720 | 0.47% |
2326 Digital Arts Inc | EC | 300 | $9,754 | 0.42% |
RPD Rapid7 Inc | EC | 1,624 | $8,948 | 0.39% |
OSPN OneSpan Inc | EC | 833 | $8,771 | 0.38% |
BTQ BTQ Technologies Corp | EC | 2,384 | $6,341 | 0.28% |
QOR Qoria Ltd | EC | 25,518 | $4,930 | 0.21% |
FXFXX First American Treasury Obligations Fund | STIV | 2,338 | $2,338 | 0.10% |