Themes ETF Trust Themes US Small Cap Cash Flow Champions ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 38.72
成立日期: 12/12/2023
 
分析
市值分佈:
82.15%
大市值
14.94%
中市值
0.05%
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: 33  
0%
 
100%
     10大 (35.47%)
代號 名稱 佔比% ▼ 持有日期
DINOHF Sinclair Corp4.7131/08/2026
THGHanover Insurance Group (The)2.5431/07/2026
SNEXStonex Group Inc2.4531/07/2026
MTGMGIC Investment Corp1.9631/07/2026
ENVAEnova International1.9031/07/2026
OZKBank OZK1.7131/07/2026
AXAxos Financial1.5731/08/2026
WTMWhite Mountains Insurance Group Ltd1.5631/07/2026
VIRTVirtu Financial Inc1.5031/07/2026
PARRPar Pacific Holdings1.2731/07/2026
CALMCal-Maine Foods1.2231/07/2026
PLMRPalomar Holdings1.0931/07/2026
SFNCSimmons First National Corp1.0631/07/2026
NMIHNMI Holdings1.0331/07/2026
MCYMercury General Corp0.8631/08/2026
SYMSymbotic0.8231/08/2026
FBKFB Financial Corp0.7931/08/2026
APAMArtisan Partners Asset Management0.7831/07/2026
ADMAADMA Biologics0.6931/08/2026
OFGOFG Bancorp0.6831/07/2026
 1    2  
 

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