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:
58.51%
大市值
0.86%
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: 01/08/2026 05:21) 總持有投資項目: 48  
0%
 
100%
     10大 (38.12%)
代號 名稱 佔比% 持有日期
AAAlcoa Corp0.6830/06/2026
AITApplied Industrial Technologies0.6628/07/2026
CRCrane Company0.5528/07/2026
RRyder System0.5328/07/2026
DCIDonaldson Company0.5130/06/2026
VMIValmont Industries0.4828/07/2026
WTSWatts Water Technologies0.4628/07/2026
TEXTerex Corp0.4028/07/2026
FLRFluor Corp0.3728/07/2026
ZWSZurn Elkay Water Solutions Corp0.3628/07/2026
EXPEagle Materials0.3530/06/2026
AGXArgan0.3328/07/2026
CLFCleveland-Cliffs0.3228/07/2026
MYRGMYR Group0.2828/07/2026
UFPIUFP Industries0.2728/07/2026
KNFKnife River Corp0.2330/06/2026
HRIHerc Holdings0.2328/07/2026
CVCOCavco Industries0.2328/07/2026
TPCTutor Perini Corp0.1930/06/2026
TRNTrinity Industries0.1728/07/2026
  1   2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.