Tema
15 صناديق مؤشرات متداولة نشطة · $3.91B في الأصول · متوسط نسبة المصروفات 0.75% · الصندوق الأول May 10, 2023.
أحدث الصناديق
| ETF | السعر | اليوم | مُدرجة | الرسوم | إجمالي الأصول المُدارة | |
|---|---|---|---|---|---|---|
| LAZR Tema Photonics & Optical ETF | 44.15 | +1.63% | Jun 30, 2026 | 0.75% | $82.0M | |
| DISK Tema Memory ETF | 36.49 | -0.46% | Jun 30, 2026 | 0.75% | $94.3M | |
| NASA Tema Space Innovators ETF | 23.64 | -0.21% | Mar 30, 2026 | 0.75% | $1.08B | |
| PRVT Tema Listed Private Managers ETF | 23.39 | -0.12% | Oct 01, 2025 | 0.99% | $231.8K | |
| ARMY Tema International Defense Innovation ETF | 25.83 | -0.82% | Sep 25, 2025 | 0.75% | $7.5M |
قائمة الصناديق الكاملة
| # | ETF | السعر | اليوم | الرسوم | العائد (آخر 12 شهرًا) | YTD | 1س | |
|---|---|---|---|---|---|---|---|---|
| 1 | NASA Tema Space Innovators ETF | 23.64 | -0.21% | 0.75% | — | — | — | |
| 2 | DSPY Tema S&P 500 Historical Weight ETF Strategy | 67.02 | -0.03% | 0.18% | 0.73% | +14.99% | +21.49% | |
| 3 | VOLT Tema Electrification ETF | 36.53 | +1.53% | 0.75% | 0.37% | +24.37% | +31.79% | |
| 4 | RSHO Tema U.S. Manufacturing & Reshoring ETF | 61.81 | +2.25% | 0.75% | 0.21% | +32.09% | +42.71% | |
| 5 | WELD Tema U.S. Manufacturing & Reshoring ETF | 55.81 | +1.31% | 0.75% | 0.24% | +24.24% | +30.24% | |
| 6 | CANC Tema Oncology ETF | 44.84 | -1.03% | 0.99% | 0.04% | +30.29% | +71.67% | |
| 7 | DISK Tema Memory ETF | 36.49 | -0.46% | 0.75% | — | — | — | |
| 8 | LAZR Tema Photonics & Optical ETF | 44.15 | +1.63% | 0.75% | — | — | — | |
| 9 | TOLL Tema Durable Quality ETF | 39.76 | +0.27% | 0.55% | 0.28% | +12.60% | +16.37% | |
| 10 | HRTS Tema Heart & Health ETF | 38.47 | -0.73% | 0.99% | 1.22% | +9.85% | +32.86% | |
| 11 | MNTL Tema Neuroscience And Mental Health ETF | 23.80 | +0.28% | 0.75% | — | -2.70% | -9.13% | |
| 12 | ARMY Tema International Defense Innovation ETF | 25.83 | -0.82% | 0.75% | — | — | — | |
| 13 | GDFN Tema International Defense Innovation ETF | 25.39 | +1.26% | 0.75% | — | +1.93% | — | |
| 14 | LUX Tema ETF Trust - Tema Luxury ETF | 23.32 | -0.19% | 0.75% | — | +6.05% | +5.80% | |
| 15 | PRVT Tema Listed Private Managers ETF | 23.39 | -0.12% | 0.99% | — | +24.51% | +25.24% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.