Themes ETF Trust Themes Global Systemically Important Banks ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 54.97
成立日期: 14/12/2023
 
分析
市值分佈:
95.98%
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: 27  
0%
 
100%
     10大 (37.11%)
代號 名稱 佔比% 持有日期
STTState Street Corp3.9929/04/2026
MSMorgan Stanley3.7929/04/2026
CCitigroup3.7329/04/2026
UBSUBS Group AG3.6929/04/2026
ACGBFAgricultural Bank of China3.6829/04/2026
BKBank of New York Mellon Corp3.6829/04/2026
SCBFYStandard Chartered PLC3.6629/04/2026
GSGoldman Sachs Group3.6628/04/2026
HSBCHSBC Holdings PLC3.6229/04/2026
BACBank of America Corp3.6129/04/2026
TDToronto Dominion Bank3.5828/04/2026
BCSBarclays PLC3.5829/04/2026
CICHFChina Construction Bank Corp.3.5529/04/2026
SANBanco Santander SA3.5229/04/2026
IDCBYIndustrial and Commercial Bank of China Ltd.3.5029/04/2026
RYRoyal Bank of Canada3.4929/04/2026
MFGMizuho Financial Group3.4929/04/2026
BACHFBank of China, Ltd.3.4828/04/2026
BNPQYBNP Paribas3.4728/04/2026
JPMJPMorgan Chase & Co3.4529/04/2026
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