Themes ETF Trust Themes Natural Monopoly ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 31.86
成立日期: 12/12/2023
 
分析
市值分佈:
98.51%
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: 94  
0%
 
100%
     10大 (41.19%)
代號 名稱 佔比% 持有日期
WNGRFWeston George Ltd. (Canada)1.2829/04/2026
HDHome Depot1.2329/04/2026
IQVIQVIA Holdings1.1829/04/2026
ESLOFEssilorLuxottica1.1329/04/2026
SBGSFSchneider Electric SE1.1129/04/2026
CPRTCopart1.1029/04/2026
AMEAmetek1.0929/04/2026
ATLPFAtlas Copco AB1.0028/04/2026
SMAWFSiemens AG0.9929/04/2026
BUDFFAnheuser Busch Inbev SA NV0.9828/04/2026
KOCoca-Cola Company0.9529/04/2026
PEPPepsiCo0.9229/04/2026
PGProcter & Gamble Company0.8729/04/2026
XYLXylem0.8129/04/2026
TTNDFTechtronic Industries Ltd.0.8129/04/2026
AKRBFAker BP Asa0.8029/04/2026
SUSuncor Energy0.7628/04/2026
TTETotalEnergies SE0.7329/04/2026
SNASnap-on0.7029/04/2026
NGGTFNational Grid PLC0.6329/04/2026
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