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: 37.80
成立日期: 12/12/2023
 
分析
市值分佈:
81.57%
大市值
17.34%
中市值
0.30%
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: 25/04/2026 06:03) 總持有投資項目: 73  
0%
 
100%
     10大 (39.09%)
代號 名稱 佔比% 持有日期
APAAPA Corp4.9131/03/2026
EWBCEast West Bancorp4.7031/03/2026
RNRRenaissanceRe Holdings Ltd4.5231/03/2026
RGAReinsurance Group of America4.4731/03/2026
FNFFidelity National Financial, Inc.3.9831/03/2026
STRLSterling Infrastructure3.9331/03/2026
MLIMueller Industries3.8031/03/2026
DINOHF Sinclair Corp3.1331/03/2026
BLDRBuilders FirstSource2.9731/03/2026
UMBFUMB Financial Corp2.6731/03/2026
CHRDChord Energy Corp2.6631/03/2026
JXNJackson Financial2.3931/03/2026
AGXArgan2.3631/03/2026
WFRDWeatherford International plc2.1931/03/2026
THGHanover Insurance Group (The)2.0231/03/2026
MTGMGIC Investment Corp1.9631/03/2026
MURMurphy Oil Corp1.8131/03/2026
HESMHess Midstream LP1.7431/03/2026
WTMWhite Mountains Insurance Group Ltd1.7331/03/2026
CNRCore Natural Resources Inc1.6731/03/2026
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