Themes ETF Trust Themes Global Systemically Important Banks ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 55.61
成立日期: 14/12/2023
 
分析
市值分佈:
99.85%
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： 25/04/2026 06:01) 總持有投資項目: 28  
0%
 
100%
     10大 (36.49%)
代號 名稱 佔比% ▼ 持有日期
IDCBYIndustrial and Commercial Bank of China Ltd.3.6731/03/2026
BACHFBank of China, Ltd.3.6731/03/2026
UBSUBS Group AG3.6631/03/2026
ACGBFAgricultural Bank of China3.6531/03/2026
GSGoldman Sachs Group3.6531/03/2026
STTState Street Corp3.6431/03/2026
SANBanco Santander SA3.6431/03/2026
HSBCHSBC Holdings PLC3.6331/03/2026
WFCWells Fargo & Co3.6331/03/2026
MSMorgan Stanley3.6231/03/2026
BACBank of America Corp3.6231/03/2026
CCitigroup3.6031/03/2026
JPMJPMorgan Chase & Co3.5931/03/2026
BKBank of New York Mellon Corp3.5931/03/2026
MFGMizuho Financial Group3.5831/03/2026
BCSBarclays PLC3.5831/03/2026
DBDeutsche Bank Aktiengesellschaft3.5631/03/2026
CICHFChina Construction Bank Corp.3.5531/03/2026
BKFCFBank of Communications Co. Ltd.3.5531/03/2026
SMFGSumitomo Mitsui Financial Group3.5431/03/2026
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