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
ASAZFAssa Abloy AB0.6329/04/2026
GISGeneral Mills0.6329/04/2026
OGFGFOrigin Energy Ltd.0.5829/04/2026
SVTRFSevern Trent PLC0.5629/04/2026
DUKDuke Energy Corp0.5629/04/2026
EXCExelon Corp0.5629/04/2026
VLKPFVolkswagen AG0.5329/04/2026
AWKAmerican Water Works Company0.5029/04/2026
SZKMFSuzuki Motor Co.0.5028/04/2026
BHPLFBHP Group Limited0.4829/04/2026
FDXFedEx Corp0.4729/04/2026
TYNPFNippon Sanso Holdings Corp.0.4529/04/2026
CPCanadian Pacific Kansas City Limited0.4128/04/2026
CTASCintas Corp0.4029/04/2026
KHNGFKuehne & Nagel International AG0.4029/04/2026
CMPGFCompass Group Plc0.3929/04/2026
CMCSAComcast Corp0.3829/04/2026
EXPEExpedia Group0.3728/04/2026
AIQUFL'Air Liquide SA0.3629/04/2026
HCMLFHOLCIM LTD0.3629/04/2026
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