Themes ETF Trust · 2025-04-03 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$149,174 | — | — | $3.2M | 每日估算 |
| 2026-07-31 | +$133,857 | — | — | $3.2M | 每日估算 |
| 2026-07-30 | +$55,507 | — | — | $3.0M | 每日估算 |
| 2026-07-29 | -$134,795 | — | — | $3.0M | 每日估算 |
| 2026-07-28 | -$54,402 | — | — | $3.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FXFXX First American Treasury Obligations Fund | STIV | 869,318 | $869,318 | 24.31% |
BLOCK INC SWAP - L - CLEARSTREET BLOCK INC SWAP - L - CLEARSTREET | DE | 1 | $187,563 | 5.24% |
BLOCK INC SWAP - L - CANTOR BLOCK INC SWAP - L - CANTOR | DE | 1 | $170,123 | 4.76% |
BLOCK INC 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 |
| 2026-07-27 | -$30,085 | — | — | $2.8M | 每日估算 |
| 2026-07-26 | -$30,085 | — | — | $2.8M | 每日估算 |
| 2026-07-24 | +$55,412 | — | — | $2.8M | 每日估算 |
| 2026-04-30 | -$255,952 | $0 | $255,952 | $3.6M | SEC 月度 |
| 2026-03-31 | +$41,628 | $793,823 | $752,195 | — | SEC 月度 |
| 2026-02-28 | +$312,563 | $469,445 | $156,882 | — | SEC 月度 |
| DE |
| 1 |
| $112,903 |
| 3.16% |
BLOCK, INC.-SWAP-JNST-L BLOCK, INC.-SWAP-JNST-L | DE | 1 | $18,822 | 0.53% |