Themes Lithium & Battery Metal Miners ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 40.22
成立日期: 23/09/2024
 
分析
市值分佈:
28.44%
大市值
12.41%
中市值
20.77%
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: 19/09/2026 05:40) 總持有投資項目: 17  
0%
 
100%
     10大 (46.20%)
代號 名稱 佔比% ▼ 持有日期
IPGDFIGO Ltd4.1731/07/2026
MALRFMineral Resources Ltd.3.5631/08/2026
CXOXFCore Lithium Ltd.3.5531/07/2026
LINRFLiontown Limited3.1131/08/2026
SYAXFElevra Lithium Limited2.9431/08/2026
LACLithium Americas Corp2.8931/07/2026
LARLithium Argentina AG2.2431/07/2026
TLOFFTalon Metals Corp.2.1531/07/2026
CGMLFChalice Mining Ltd.1.4131/07/2026
PMETFPMET Resources Inc.1.3831/07/2026
SGMLSigma Lithium Corp0.9231/07/2026
LLKKFLake Resources N.L.0.8831/07/2026
VULNFVulcan Energy Resources Ltd.0.8631/08/2026
CNIKFCanada Nickel Co Inc0.8431/08/2026
ATLXAtlas Lithium Corp0.7531/07/2026
GSCCFIoneer Ltd.0.7431/07/2026
SLIStandard Lithium Ltd0.5331/07/2026
 

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