Themes ETF Trust Themes Cloud Computing ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 29.59
成立日期: 14/12/2023
 
分析
市值分佈:
93.85%
大市值
--
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: 02/05/2026 06:09) 總持有投資項目: 47  
0%
 
100%
     10大 (45.68%)
代號 名稱 佔比% 持有日期
DDOGDatadog1.8628/04/2026
NBISNebius Group N.V.1.3629/04/2026
PAYXPaychex1.3629/04/2026
WDAYWorkday1.1529/04/2026
ZMZoom Communications Inc1.1529/04/2026
CRWVCoreweave Inc1.1528/04/2026
HXGBFHexagon AB1.0129/04/2026
VRSNVeriSign0.9929/04/2026
MDBMongoDB0.9229/04/2026
TWLOTwilio0.8829/04/2026
FFIVF5, Inc.0.8028/04/2026
DASTFDassault Systemes SA0.6729/04/2026
AKAMAkamai Technologies0.6229/04/2026
ZSZscaler0.6028/04/2026
OKTAOkta0.5829/04/2026
TEAMAtlassian Corp0.5429/04/2026
HUBSHUBSPOT0.5129/04/2026
CHKPCheck Point Software Technologies Ltd0.5128/04/2026
GDDYGoDaddy0.5029/04/2026
NTNXNutanix0.4929/04/2026
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