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: 38.17
成立日期: 12/12/2023
 
分析
市值分佈:
75.14%
大市值
18.93%
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: 02/05/2026 06:10) 總持有投資項目: 71  
0%
 
100%
     10大 (38.59%)
代號 名稱 佔比% 持有日期
YOUClear Secure1.4929/04/2026
EBCEastern Bankshares1.4029/04/2026
VIRTVirtu Financial Inc1.3029/04/2026
ENVAEnova International1.2729/04/2026
BFHBread Financial Holdings1.2329/04/2026
STNGScorpio Tankers1.2229/04/2026
TPCTutor Perini Corp1.1929/04/2026
FBPFirst BanCorp1.1929/04/2026
SYMSymbotic1.1029/04/2026
CALMCal-Maine Foods1.0929/04/2026
PLMRPalomar Holdings1.0229/04/2026
GTXGarrett Motion1.0229/04/2026
NMIHNMI Holdings0.9829/04/2026
SFNCSimmons First National Corp0.9729/04/2026
EEFTEuronet Worldwide0.9429/04/2026
VCVisteon Corp0.9329/04/2026
MCYMercury General Corp0.8129/04/2026
TBBKBancorp (The)0.7929/04/2026
ADMAADMA Biologics0.7829/04/2026
PRKPark National Corp0.7729/04/2026
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