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:
65.97%
大市值
1.52%
中市值
0.04%
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: 13/06/2026 05:51) 總持有投資項目: 73  
0%
 
100%
     10大 (38.23%)
代號 名稱 佔比% 持有日期
CATCaterpillar6.5330/04/2026
PWRQuanta Services5.7030/04/2026
CSXCSX Corp4.5530/04/2026
PHParker-Hannifin Corp4.4630/04/2026
UNPUnion Pacific Corp4.2730/04/2026
EMREmerson Electric Co3.9430/04/2026
FIXComfort Systems USA3.4430/04/2026
EMEEMCOR Group2.1430/04/2026
MLMMartin Marietta Materials1.9830/04/2026
STLDSteel Dynamics1.6830/04/2026
DOVDover Corp1.6430/04/2026
XYLXylem1.5230/04/2026
IEXIDEX Corp0.8730/04/2026
WCCWesco International0.8530/04/2026
JJacobs Solutions0.8030/04/2026
MLIMueller Industries0.7630/04/2026
STRLSterling Infrastructure0.7630/04/2026
APGAPi Group Corporation0.7430/04/2026
IESCIES Holdings0.7130/04/2026
GGGGraco0.6930/04/2026
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