Themes ETF Trust · 2024-09-23 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 | -$205,267 | — | — | $28.7M | 每日估算 |
| 2026-07-30 | +$731,935 | — | — | $27.9M | 每日估算 |
| 2026-07-29 | +$463,517 | — | — | $27.9M | 每日估算 |
| 2026-07-28 | -$2.9M | — | — | $27.9M | 每日估算 |
| 2026-07-27 | +$804,341 | — | — | $30.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CCO Cameco Corp | EC | 23,937 | $2.6M | 9.33% |
CEG Constellation Energy Corp | EC | 7,591 | $2.1M | 7.59% |
PCG PG&E Corp | EC | 57,646 | $1.0M | 3.63% |
AEP American Electric Power Co 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。
| 每日估算 |
| 2026-07-26 | +$804,341 | — | — | $30.8M | 每日估算 |
| 2026-03-31 | +$1.5M | $4.0M | $2.5M | $27.9M | SEC 月度 |
| 2026-02-28 | +$934,928 | $934,928 | $0 | — | SEC 月度 |
| 2026-01-31 | +$5.2M | $5.2M | $0 | — | SEC 月度 |
| 7,665 |
| $1.0M |
| 3.60% |
DUK Duke Energy Corp | EC | 7,629 | $998,941 | 3.58% |
UEC Uranium Energy Corp | EC | 68,294 | $921,969 | 3.30% |
NXE NexGen Energy Ltd | EC | 76,340 | $885,722 | 3.17% |
003816 CGN Power Co Ltd | EC | 1,303,900 | $870,122 | 3.12% |
KAP NAC Kazatomprom JSC | EC | 10,971 | $855,738 | 3.07% |
PEG Public Service Enterprise Group Inc | EC | 10,488 | $849,004 | 3.04% |
601985 China National Nuclear Power Co Ltd | EC | 620,100 | $812,354 | 2.91% |
URE Ur-Energy Inc | EC | 537,427 | $795,845 | 2.85% |
DML Denison Mines Corp | EC | 221,315 | $784,331 | 2.81% |
OKLO Oklo Inc | EC | 15,684 | $777,770 | 2.79% |
ISO IsoEnergy Ltd | EC | 71,791 | $760,693 | 2.73% |
YCA Yellow Cake PLC | EC | 96,334 | $760,579 | 2.72% |
SMR NuScale Power Corp | EC | 69,214 | $750,280 | 2.69% |
PDN Paladin Energy Ltd | EC | 96,427 | $735,155 | 2.63% |
LTBR Lightbridge Corp | EC | 65,648 | $699,808 | 2.51% |
BOE Boss Energy Ltd | EC | 661,388 | $695,895 | 2.49% |
1164 CGN Mining Co Ltd | EC | 1,341,182 | $660,226 | 2.37% |
BMN Bannerman Energy Ltd | EC | 255,449 | $643,302 | 2.30% |
DYL Deep Yellow Ltd | EC | 505,883 | $609,064 | 2.18% |
LEU Centrus Energy Corp | EC | 3,438 | $596,802 | 2.14% |
URC Uranium Royalty Corp | EC | 140,715 | $515,884 | 1.85% |
MIR Mirion Technologies Inc | EC | 27,110 | $503,975 | 1.81% |
NNE NANO Nuclear Energy Inc | EC | 24,449 | $500,716 | 1.79% |
LOT Lotus Resources Ltd | EC | 567,589 | $499,300 | 1.79% |
BWXT BWX Technologies Inc | EC | 2,391 | $488,936 | 1.75% |
EU Encore Energy Corp | EC | 246,624 | $446,763 | 1.60% |
UUUU Energy Fuels Inc/Canada | EC | 21,767 | $397,248 | 1.42% |
SLX Silex Systems Ltd | EC | 101,661 | $371,046 | 1.33% |
ELE Endesa SA | EC | 8,215 | $342,592 | 1.23% |
002366 RongFa Nuclear Equipment Co Ltd | EC | 282,600 | $300,673 | 1.08% |
9508 Kyushu Electric Power Co Inc | EC | 24,500 | $279,109 | 1.00% |
TXNM TXNM Energy Inc | EC | 4,593 | $268,507 | 0.96% |
SASK Atha Energy Corp | EC | 407,253 | $240,060 | 0.86% |
688776 Chengdu Guoguang Electric Co Ltd | EC | 17,300 | $212,112 | 0.76% |
MGA Mega Uranium Ltd | EC | 356,281 | $153,669 | 0.55% |
FXFXX First American Treasury Obligations Fund | STIV | 107,928 | $107,928 | 0.39% |
LAM Laramide Resources Ltd | EC | 166,506 | $82,589 | 0.30% |