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
DNOWDNOW0.1429/04/2026
ATKRAtkore0.1329/04/2026
HLIOHelios Technologies0.1329/04/2026
VRRMVerra Mobility Corp0.1329/04/2026
DXPEDXP Enterprises0.1129/04/2026
THRThermon Group Holdings0.1029/04/2026
GBXGreenbrier Companies (The)0.0829/04/2026
USLMUnited States Lime & Minerals0.0829/04/2026
ASTEAstec Industries0.0729/04/2026
WSWorthington Steel0.0728/04/2026
LNNLindsay Corp0.0629/04/2026
ROCKGibraltar Industries0.0629/04/2026
JBIJanus International Group0.0429/04/2026
APOGApogee Enterprises0.0429/04/2026
NPKINPK International Inc0.0429/04/2026
RYZRyerson Holding Corporation0.0429/04/2026
IIINInsteel Industries0.0129/04/2026
ASPIASP Isotopes0.0129/04/2026
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