Themes Uranium & Nuclear ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 46.88
成立日期: 23/09/2024
 
分析
市值分佈:
54.32%
大市值
8.99%
中市值
16.46%
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: 07/03/2026 05:58) 總持有投資項目: 35  
0%
 
100%
     10大 (39.64%)
代號 名稱 佔比% 持有日期
CEGConstellation Energy Corp6.7627/02/2026
PALAFPaladin Energy Ltd.4.1327/02/2026
DYLLFDeep Yellow Ltd.3.8627/02/2026
DNNDenison Mines Corp3.7327/02/2026
PCGPG&E Corp3.7227/02/2026
NXENexGen Energy Ltd3.7027/02/2026
AEPAmerican Electric Power Company3.4927/02/2026
BNNLFBANNERMAN ENERGY LTD.3.4427/02/2026
DUKDuke Energy Corp3.4127/02/2026
CGNMFCGN MINING COMPANY LTD.3.4027/02/2026
LEUCentrus Energy Corp3.3931/10/2025
UECUranium Energy Corp3.1127/02/2026
PEGPublic Service Enterprise Group2.9327/02/2026
URGUr-Energy2.8527/02/2026
YLLXFYellow Cake Plc2.7727/02/2026
LTSRFLotus Resources Ltd2.6031/12/2025
BQSSFBoss Energy Ltd2.4227/02/2026
OKLOOklo Inc.2.0527/02/2026
ISOUIsoEnergy Ltd1.8127/02/2026
LTBRLightbridge Corp1.7527/02/2026
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