Themes ETF Trust Themes Generative Artificial Intelligence ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 37.58
成立日期: 07/12/2023
 
分析
市值分佈:
41.56%
大市值
13.19%
中市值
43.69%
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: 04/04/2026 06:03) 總持有投資項目: 40  
0%
 
100%
     10大 (46.51%)
代號 名稱 佔比% 持有日期
BNAIBrand Engagement Network Inc.6.8331/03/2026
BZAIBlaize Holdings Inc4.9731/03/2026
NVDANVIDIA Corp4.9131/03/2026
AMDAdvanced Micro Devices4.7931/03/2026
PLTRPalantir Technologies4.7731/03/2026
SOUNSoundHound AI4.2731/03/2026
QUIKQuickLogic Corp4.2431/03/2026
DVLTDatavault AI Inc.3.9731/03/2026
BBAIBigBearai Holdings3.8831/03/2026
IIIInformation Services Group3.8731/03/2026
SNOWSnowflake3.6631/03/2026
AMZNAmazon.com3.6331/03/2026
GRRRGorilla Technology Group3.4931/03/2026
KCLHFKingsoft Cloud Holdings Limited3.4931/03/2026
AVGOBroadcom Inc.3.4631/03/2026
AIC3ai3.1131/03/2026
BRCHFBrainchip Holdings Ltd.2.8431/03/2026
GOOGLAlphabet2.8131/03/2026
PKSHFPKSHA TECHNOLOGY INC.2.4031/03/2026
PDYNPalladyne AI Corp2.3531/03/2026
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