Themes
15 ETF aktif · $189.9M dalam aset · expense ratio rata-rata 0.33% · dana pertama Dec 07, 2023.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| HWAY Themes US Infrastructure ETF | 37.84 | 0.00% | Sep 12, 2024 | 0.29% | $3.8M | |
| AGMI Themes Silver Miners ETF | 79.76 | -1.21% | May 03, 2024 | 0.35% | $10.3M | |
| BOTT Themes Humanoid Robotics ETF | 42.72 | -1.09% | Apr 22, 2024 | 0.35% | $61.6M | |
| USCF Themes US Cash Flow Champions ETF | 31.76 | +1.09% | Mar 13, 2024 | 0.29% | $853.4K | |
| CLOD Themes Cloud Computing ETF | 33.92 | +0.43% | Dec 15, 2023 | 0.35% | $2.0M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | BOTT Themes Humanoid Robotics ETF | 42.72 | -1.09% | 0.35% | 0.13% | +1.36% | +26.21% | |
| 2 | GSIB Themes Global Systemically Important Banks ETF | 64.79 | +0.48% | 0.35% | 1.55% | +22.91% | +38.13% | |
| 3 | WISE Themes Generative Artificial Intelligence ETF | 35.97 | +0.20% | 0.35% | 4.47% | -7.68% | -7.59% | |
| 4 | AUMI Themes Gold Miners ETF | 107.17 | -1.61% | 0.35% | 0.72% | +19.64% | +77.80% | |
| 5 | AGMI Themes Silver Miners ETF | 79.76 | -1.21% | 0.35% | 3.54% | +24.99% | +96.42% | |
| 6 | SPAM Themes Cybersecurity ETF | 42.82 | +1.49% | 0.35% | 0.35% | +37.93% | +32.03% | |
| 7 | HWAY Themes US Infrastructure ETF | 37.84 | 0.00% | 0.29% | 1.06% | +22.94% | +28.46% | |
| 8 | SMCF Themes US Small Cap Cash Flow Champions ETF | 40.03 | +0.70% | 0.29% | 3.21% | +21.75% | +18.88% | |
| 9 | LGCF Themes US Cash Flow Champions ETF | 39.17 | -0.14% | 0.29% | 1.59% | +15.25% | +18.99% | |
| 10 | CLOD Themes Cloud Computing ETF | 33.92 | +0.43% | 0.35% | 1.41% | +4.30% | +1.83% | |
| 11 | CZAR Themes Natural Monopoly ETF | 31.70 | 0.00% | 0.35% | 1.48% | -0.63% | +1.08% | |
| 12 | USRD Themes US R&D Champions ETF | 37.87 | 0.00% | 0.29% | 0.37% | +9.58% | +10.51% | |
| 13 | USCF Themes US Cash Flow Champions ETF | 31.76 | +1.09% | 0.29% | 1.97% | +2.20% | +10.09% | |
| 14 | FINE Themes European Luxury ETF | 22.02 | -0.26% | 0.35% | — | -1.35% | -4.47% | |
| 15 | AIRL Themes Airlines ETF | 34.54 | -1.11% | 0.35% | — | +15.44% | +34.66% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.