Themes Global Systemicall... (GSIB)
NasdaqGM: GSIB
· 实时价格 · USD
64.18
-0.57 (-0.88%)
收盘价： Aug 26, 2026, 3:24 PM
64.18
+0.10%
盘后: 4:10 PM
Themes Global Systemically Important Banks ETF（GSIB）ETF 价格、持仓与分析
-0.88% (1D)
| 买价 | 46.31 |
| 市值 | n/a |
| 管理资产规模（AUM） | 48.24M |
| 净值（NAV） | 64.64 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 11.54 |
| 流通股数 | 无 |
| 成立日期 | Dec 14, 2023 |
| 卖价 | 83.02 |
| 成交量 | 1,496 |
| 平均成交量（20日） | 15,200 |
| 开盘价 | 64.10 |
| 前收盘价 | 64.75 |
| 日内区间 | 64.05 - 64.23 |
| 52周区间 | 45.37 - 66.70 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于GSIB
The fund is an actively managed exchange-traded fund (“ETF”) that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) that represent such companies in the banking sector. The fund is non-diversified.
前十大持仓 占资产的37.30%
| 名称 | 代码 | 权重 |
|---|---|---|
| Agricultural Bank Of... | 01288 | 3.89% |
| Industrial And Comme... | IDCBY | 3.78% |
| Ing Groep Nv Adr | ING | 3.75% |
| Mitsubishi Ufj Finan... | MUFG | 3.74% |
| Hsbc Holdings PLC Ad... | HSBC | 3.73% |
| China Construction B... | 00939 | 3.71% |
| Credit Agricole Sa | ACA.PA | 3.70% |
| Bank Of China Ltd Cl... | 03988 | 3.69% |
| Bank Of Communicatio... | 03328 | 3.66% |
| Sumitomo Mitsui Fina... | SMFG | 3.65% |
