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
UUUUEnergy Fuels1.7127/02/2026
SMRNuScale Power Corp1.6327/02/2026
MIRMirion Technologies1.5527/02/2026
UROYUranium Royalty Corp1.4827/02/2026
NNENano Nuclear Energy Inc1.3027/02/2026
ELEZFEndesa S.A.1.1227/02/2026
SILXFSilex Systems Ltd.1.0627/02/2026
KYSEFKyushu Electric Power1.0627/02/2026
EUenCore Energy Corp0.9427/02/2026
TXNMTXNM Energy Inc0.8227/02/2026
SASKFAtha Energy Corp.0.5527/02/2026
MGAFFMega Uranium Ltd.0.3727/02/2026
AECAnfield Energy Inc.0.3327/02/2026
LMRXFLaramide Resources Ltd.0.2927/02/2026
AUEEFAura Energy, Ltd.0.2427/02/2026
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