Tema
17 ETF aktif · $3.99B dalam aset · expense ratio rata-rata 0.75% · dana pertama May 10, 2023.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| PSOX Tema MLCC & PowerSemi ETF | 48.73 | 0.00% | Aug 14, 2026 | 0.75% | $4.9M | |
| HLTH Tema Healthcare AI ETF | 28.72 | +2.88% | Jul 20, 2026 | 0.75% | $11.5M | |
| DISK Tema Memory ETF | 36.03 | +0.28% | Jun 29, 2026 | 0.75% | $79.1M | |
| LAZR Tema Photonics & Optical ETF | 45.02 | +1.17% | Jun 29, 2026 | 0.75% | $116.3M | |
| NASA Tema Space Innovators ETF | 24.10 | -0.12% | Mar 30, 2026 | 0.75% | $1.15B |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | NASA Tema Space Innovators ETF | 24.10 | -0.12% | 0.75% | — | — | — | |
| 2 | DSPY Tema S&P 500 Historical Weight ETF Strategy | 67.19 | +0.61% | 0.18% | 0.92% | +15.16% | +16.89% | |
| 3 | VOLT Tema Electrification ETF | 36.56 | +1.02% | 0.75% | 0.36% | +26.37% | +23.93% | |
| 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 | 53.63 | +0.90% | 0.75% | 0.24% | +20.95% | +24.66% | |
| 6 | CANC Tema Oncology ETF | 40.78 | +1.63% | 0.99% | 0.05% | +17.45% | +36.02% | |
| 7 | LAZR Tema Photonics & Optical ETF | 45.02 | +1.17% | 0.75% | — | — | — | |
| 8 | DISK Tema Memory ETF | 36.03 | +0.28% | 0.75% | — | — | — | |
| 9 | HRTS Tema Heart & Health ETF | 36.22 | +1.43% | 0.99% | 1.31% | +2.64% | +11.14% | |
| 10 | TOLL Tema Durable Quality ETF | 41.71 | +1.09% | 0.55% | 0.27% | +18.26% | +20.97% | |
| 11 | HLTH Tema Healthcare AI ETF | 28.72 | +2.88% | 0.75% | — | — | — | |
| 12 | MNTL Tema Neuroscience And Mental Health ETF | 23.80 | +0.28% | 0.75% | — | -2.70% | -9.13% | |
| 13 | ARMY Tema International Defense Innovation ETF | 22.60 | +0.33% | 0.75% | — | — | — | |
| 14 | GDFN Tema International Defense Innovation ETF | 25.39 | +1.26% | 0.75% | — | +1.93% | — | |
| 15 | PSOX Tema MLCC & PowerSemi ETF | 48.73 | 0.00% | 0.75% | — | — | — | |
| 16 | LUX Tema ETF Trust - Tema Luxury ETF | 23.32 | -0.19% | 0.75% | — | +6.05% | +5.80% | |
| 17 | PRVT Tema Listed Private Managers ETF | 23.36 | -0.47% | 0.99% | 0.79% | +24.67% | +17.72% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.