Themes ETF Trust Themes Cloud Computing ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 30.34
成立日期: 14/12/2023
 
分析
市值分佈:
61.98%
大市值
0.10%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 13/06/2026 05:51) 總持有投資項目: 37  
0%
 
100%
     10大 (39.81%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet6.4830/04/2026
AMZNAmazon.com5.9230/04/2026
ORCLOracle Corp4.4830/04/2026
SNPSSynopsys4.1530/04/2026
CDNSCadence Design Systems4.0330/04/2026
ADBEAdobe3.9230/04/2026
MELIMercadoLibre3.8530/04/2026
APPApplovin Corp3.8430/04/2026
SAPGFSAP SE3.8030/04/2026
INTUIntuit3.2030/04/2026
NOWServiceNow Inc.3.1430/04/2026
NETCloudflare2.8630/04/2026
PROSFProsus NV2.6530/04/2026
ADSKAutodesk2.2530/04/2026
SNOWSnowflake1.9730/04/2026
DDOGDatadog1.8730/04/2026
PAYXPaychex1.3430/04/2026
NBISNebius Group N.V.1.3430/04/2026
CRWVCoreweave Inc1.2130/04/2026
WDAYWorkday1.1530/04/2026
 1    2  
 

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