Themes
20 ETF aktif · $342.2M dalam aset · expense ratio rata-rata 0.34% · dana pertama Dec 07, 2023.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| DRGN Themes Etf Trust - China Generative… | 31.35 | +3.04% | Jul 15, 2025 | 0.39% | $21.0M | |
| NATO Themes ETF Trust - Themes Transatlantic… | 36.14 | +0.71% | Oct 11, 2024 | 0.35% | $89.0M | |
| LIMI Themes Lithium & Battery Metal Miners ETF | 40.13 | +1.52% | Sep 24, 2024 | 0.35% | $2.0M | |
| URAN Themes Uranium & Nuclear ETF | 34.71 | +0.47% | Sep 24, 2024 | 0.35% | $25.1M | |
| COPA Themes Copper Miners ETF | 53.03 | +3.39% | Sep 24, 2024 | 0.35% | $12.3M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | NATO Themes ETF Trust - Themes Transatlantic… | 36.14 | +0.71% | 0.35% | 0.48% | -5.52% | -7.12% | |
| 2 | BOTT Themes Humanoid Robotics ETF | 41.44 | +0.89% | 0.35% | 0.14% | -2.86% | -1.64% | |
| 3 | GSIB Themes Global Systemically Important Banks ETF | 60.85 | +0.66% | 0.35% | 1.65% | +15.79% | +30.50% | |
| 4 | WISE Themes Generative Artificial Intelligence ETF | 35.18 | +1.98% | 0.35% | 4.57% | -9.73% | -24.44% | |
| 5 | URAN Themes Uranium & Nuclear ETF | 34.71 | +0.47% | 0.35% | 3.07% | -16.25% | -28.69% | |
| 6 | AUMI Themes Gold Miners ETF | 93.33 | +3.37% | 0.35% | 0.85% | +1.51% | +16.02% | |
| 7 | DRGN Themes Etf Trust - China Generative… | 31.35 | +3.04% | 0.39% | 1.26% | -3.83% | -15.61% | |
| 8 | COPA Themes Copper Miners ETF | 53.03 | +3.39% | 0.35% | 3.47% | +22.43% | +34.98% | |
| 9 | AGMI Themes Silver Miners ETF | 69.92 | +3.76% | 0.35% | 4.10% | +8.07% | +27.17% | |
| 10 | SPAM Themes Cybersecurity ETF | 49.93 | +3.87% | 0.35% | 0.30% | +62.90% | +37.62% | |
| 11 | HWAY Themes US Infrastructure ETF | 37.84 | 0.00% | 0.29% | 1.06% | +22.94% | +28.46% | |
| 12 | SMCF Themes US Small Cap Cash Flow Champions ETF | 38.77 | -0.47% | 0.29% | 3.30% | +18.42% | +15.94% | |
| 13 | USCF Themes US Cash Flow Champions ETF | 31.76 | +1.09% | 0.29% | 1.97% | +2.20% | +10.09% | |
| 14 | LGCF Themes US Cash Flow Champions ETF | 38.34 | -0.12% | 0.29% | 1.63% | +12.53% | +13.77% | |
| 15 | CLOD Themes Cloud Computing ETF | 36.92 | +3.01% | 0.35% | 1.29% | +13.46% | +3.24% | |
| 16 | LIMI Themes Lithium & Battery Metal Miners ETF | 40.13 | +1.52% | 0.35% | 0.63% | -14.03% | +11.38% | |
| 17 | CZAR Themes Natural Monopoly ETF | 31.70 | 0.00% | 0.35% | 1.48% | -0.63% | +1.08% | |
| 18 | USRD Themes US R&D Champions ETF | 37.87 | 0.00% | 0.29% | 0.37% | +9.58% | +10.51% | |
| 19 | FINE Themes European Luxury ETF | 22.02 | -0.26% | 0.35% | — | -1.35% | -4.47% | |
| 20 | AIRL Themes Airlines ETF | 34.54 | -1.11% | 0.35% | — | +15.44% | +34.66% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.