Themes ETF Trust · 2025-07-21 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 | +$2.7M | — | — | $83.4M | 每日估算 |
| 2026-08-01 | -$47.9M | — | — | $83.4M | 每日估算 |
| 2026-07-31 | +$14.0M | — | — | $135.7M | 每日估算 |
| 2026-07-30 | +$4.8M | — | — | $121.3M | 每日估算 |
| 2026-07-29 | -$7.2M | — | — | $121.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UNITEDHEALTH GROUP SWAP - L - CANTOR UNITEDHEALTH GROUP SWAP - L - CANTOR | DE | 1 | $31.5M | 17.91% |
FXFXX First American Treasury Obligations Fund | STIV | 26,259,697 | $26.3M | 14.91% |
UNITEDHEALTH GROUP SWAP - L - CLEARSTREET UNITEDHEALTH GROUP SWAP - L - CLEARSTREET | DE | 1 | $7.6M | 4.33% |
UNITEDHEALTH GROUP SWAP - L - MAREX |
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 |
| 2026-07-28 | +$30.1M | — | — | $121.3M | 每日估算 |
| 2026-07-27 | +$1.4M | — | — | $92.8M | 每日估算 |
| 2026-07-26 | +$1.4M | — | — | $92.8M | 每日估算 |
| 2026-04-30 | -$44.3M | $42.6M | $86.9M | $176.1M | SEC 月度 |
| 2026-03-31 | -$10.0M | $804,288 | $10.8M | — | SEC 月度 |
| 2026-02-28 | -$22.0M | $25.9M | $47.9M | — | SEC 月度 |
| DE |
| 1 |
| $540,394 |
| 0.31% |