Themes US Infrastructure ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 34.33
成立日期: 11/09/2024
 
分析
市值分佈:
97.79%
大市值
1.72%
中市值
0.11%
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: 98  
0%
 
100%
     10大 (44.91%)
代號 名稱 佔比% 持有日期
CATCaterpillar6.1729/04/2026
PWRQuanta Services5.1129/04/2026
PHParker-Hannifin Corp4.8229/04/2026
DEDeere & Company4.6929/04/2026
CSXCSX Corp4.6429/04/2026
UNPUnion Pacific Corp4.3529/04/2026
NSCNorfolk Southern Corp4.0529/04/2026
EMREmerson Electric Co3.9829/04/2026
CRHCRH Public Limited3.6829/04/2026
URIUnited Rentals3.4329/04/2026
FIXComfort Systems USA3.3429/04/2026
FASTFastenal Co2.7929/04/2026
NUENucor Corp2.7929/04/2026
GWWWW Grainger2.7729/04/2026
WABWabtec2.4729/04/2026
VMCVulcan Materials Company(Holding Company)2.1429/04/2026
EMEEMCOR Group2.0829/04/2026
MLMMartin Marietta Materials2.0429/04/2026
STLDSteel Dynamics1.7129/04/2026
DOVDover Corp1.6729/04/2026
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