Tema ETFs · 2023-05-10 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$417,360 | — | — | $57.5M | 每日估算 |
| 2026-08-01 | +$533,494 | — | — | $57.5M | 每日估算 |
| 2026-07-31 | +$8.4M | — | — | $56.5M | 每日估算 |
| 2026-07-28 | -$10.7M | — | — | $47.3M | 每日估算 |
| 2026-07-27 | +$591,999 | — | — | $58.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GE General Electric Co | EC | 8,847 | $3.0M | 6.25% |
LRCX Lam Research Corp | EC | 10,156 | $2.4M | 4.90% |
V Visa Inc | EC | 7,411 | $2.4M | 4.89% |
CBOE Cboe Global Markets Inc | EC | 6,984 |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-07-26 | +$591,999 | — | — | $58.3M | 每日估算 |
| 2026-02-28 | -$8.4M | $0 | $8.4M | $48.5M | SEC 月度 |
| 2026-01-31 | -$10.7M | $1.8M | $12.6M | — | SEC 月度 |
| 2025-12-31 | -$4.9M | $1.8M | $6.7M | — | SEC 月度 |
| $2.1M |
| 4.32% |
PFGC Performance Food Group Co | EC | 21,398 | $2.1M | 4.28% |
KLAC KLA Corp | EC | 1,242 | $1.9M | 3.91% |
FER Ferrovial SE | EC | 21,183 | $1.6M | 3.26% |
TMO Thermo Fisher Scientific Inc | EC | 2,784 | $1.5M | 2.99% |
FTNT Fortinet Inc | EC | 17,604 | $1.4M | 2.87% |
MCO Moody's Corp | EC | 2,900 | $1.4M | 2.86% |
MSCI MSCI Inc | EC | 2,397 | $1.4M | 2.83% |
CME CME Group Inc | EC | 4,231 | $1.4M | 2.79% |
AVGO Broadcom Inc | EC | 4,103 | $1.3M | 2.70% |
AMAT Applied Materials Inc | EC | 3,442 | $1.3M | 2.64% |
ON ON Semiconductor Corp | EC | 18,585 | $1.2M | 2.55% |
KEYS Keysight Technologies Inc | EC | 3,957 | $1.2M | 2.51% |
GILD Gilead Sciences Inc | EC | 7,989 | $1.2M | 2.46% |
SNPS Synopsys Inc | EC | 2,835 | $1.2M | 2.42% |
AENA Aena SME SA | EC | 37,102 | $1.2M | 2.41% |
ICE Intercontinental Exchange Inc | EC | 6,590 | $1.1M | 2.23% |
DE Deere & Co | EC | 1,710 | $1.1M | 2.22% |
FICO Fair Isaac Corp | EC | 750 | $1.1M | 2.18% |
USFD US Foods Holding Corp | EC | 10,444 | $1.0M | 2.08% |
MLM Martin Marietta Materials Inc | EC | 1,414 | $956,670 | 1.97% |
IDXX IDEXX Laboratories Inc | EC | 1,453 | $954,229 | 1.97% |
VRTX Vertex Pharmaceuticals Inc | EC | 1,848 | $918,142 | 1.89% |
WAT Waters Corp | EC | 2,864 | $914,704 | 1.89% |
MA Mastercard Inc | EC | 1,736 | $897,877 | 1.85% |
SPGI S&P Global Inc | EC | 1,964 | $867,852 | 1.79% |
SHW Sherwin-Williams Co/The | EC | 2,373 | $860,426 | 1.78% |
AON Aon PLC | EC | 2,521 | $845,720 | 1.74% |
ELV Elevance Health Inc | EC | 2,275 | $728,000 | 1.50% |
AIR Airbus SE | EC | 3,272 | $712,308 | 1.47% |
ETR Entergy Corp | EC | 6,449 | $690,752 | 1.43% |
BE Bloom Energy Corp | EC | 3,686 | $573,800 | 1.18% |
CHD Church & Dwight Co Inc | EC | 5,083 | $533,003 | 1.10% |
DG Vinci SA | EC | 3,036 | $504,918 | 1.04% |
ALGN Align Technology Inc | EC | 2,648 | $503,385 | 1.04% |
INTU Intuit Inc | EC | 1,209 | $494,517 | 1.02% |
JPM JPMorgan Chase & Co | EC | 1,624 | $487,687 | 1.01% |
RKT Rocket Cos Inc | EC | 24,238 | $440,889 | 0.91% |
FXFXX First American Treasury Obligations Fund | STIV | 410,923 | $410,923 | 0.85% |