Tema ETFs · 2024-12-03 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 | -$142.2M | — | — | $707.3M | 每日估算 |
| 2026-07-30 | +$31.1M | — | — | $809.8M | 每日估算 |
| 2026-07-29 | +$25.1M | — | — | $809.8M | 每日估算 |
| 2026-07-28 | +$50.0M | — | — | $809.8M | 每日估算 |
| 2026-07-27 | +$17.7M | — | — | $770.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BELFB Bel Fuse Inc | EC | 124,618 | $28.6M | 6.48% |
POWL Powell Industries Inc | EC | 53,872 | $28.2M | 6.39% |
NEE NextEra Energy Inc | EC | 293,072 | $27.5M | 6.22% |
PWR Quanta Services 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 | +$17.7M | — | — | $770.4M | 每日估算 |
| 2026-02-28 | +$69.3M | $69.3M | $0 | $441.7M | SEC 月度 |
| 2026-01-31 | +$45.4M | $45.4M | $0 | — | SEC 月度 |
| 2025-12-31 | +$44.1M | $45.3M | $1.2M | — | SEC 月度 |
| 37,797 |
| $21.3M |
| 4.82% |
AEP American Electric Power Co Inc | EC | 153,075 | $20.5M | 4.64% |
APH Amphenol Corp | EC | 125,713 | $18.4M | 4.16% |
GEV GE Vernova Inc | EC | 20,314 | $17.7M | 4.02% |
HUBB Hubbell Inc | EC | 33,453 | $17.1M | 3.88% |
ETR Entergy Corp | EC | 159,433 | $17.1M | 3.87% |
ET Energy Transfer LP | EC | 868,661 | $16.4M | 3.71% |
NI NiSource Inc | EC | 337,420 | $16.0M | 3.61% |
IDA IDACORP Inc | EC | 110,291 | $15.9M | 3.60% |
OGE OGE Energy Corp | EC | 305,012 | $15.0M | 3.39% |
ETN Eaton Corp PLC | EC | 38,538 | $14.5M | 3.28% |
JCI Johnson Controls International plc | EC | 96,315 | $13.9M | 3.15% |
MOD Modine Manufacturing Co | EC | 58,644 | $13.3M | 3.02% |
VRT Vertiv Holdings Co | EC | 51,049 | $13.0M | 2.95% |
ABBN ABB Ltd | EC | 138,185 | $12.9M | 2.92% |
ITRI Itron Inc | EC | 134,042 | $12.6M | 2.85% |
AEIS Advanced Energy Industries Inc | EC | 35,958 | $12.1M | 2.73% |
SU Schneider Electric SE | EC | 35,331 | $11.6M | 2.62% |
NVT nVent Electric PLC | EC | 91,705 | $10.9M | 2.46% |
BWXT BWX Technologies Inc | EC | 52,157 | $10.7M | 2.43% |
XEL Xcel Energy Inc | EC | 120,421 | $10.0M | 2.27% |
BE Bloom Energy Corp | EC | 62,699 | $9.8M | 2.21% |
PPL PPL Corp | EC | 243,013 | $9.5M | 2.14% |
CAT Caterpillar Inc | EC | 12,149 | $9.0M | 2.04% |
IBE Iberdrola SA | EC | 220,835 | $5.2M | 1.18% |
CPX Capital Power Corp | EC | 92,475 | $4.3M | 0.98% |
EXE Expand Energy Corp | EC | 29,907 | $3.2M | 0.73% |
MIR Mirion Technologies Inc | EC | 145,561 | $3.1M | 0.71% |
FXFXX First American Treasury Obligations Fund | STIV | 1,967,781 | $2.0M | 0.45% |