Themes Global Systemicall... (GSIB)
NasdaqGM: GSIB
· リアルタイム株価 · USD
65.34
+0.10 (0.15%)
終値時点： Aug 14, 2026, 3:58 PM
65.30
-0.07%
時間外: 7:34 PM
Themes Global Systemically Important Banks ETF (GSIB) ETF Price, Holdings & Analysis
0.15% (1D)
| 買気配 | 46.31 |
| 時価総額 | n/a |
| 純資産総額 | 48.24M |
| 基準価額 | 65.31 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 11.75 |
| 発行済口数 | n/a |
| 設定日 | Dec 14, 2023 |
| 売気配 | 83.02 |
| 出来高 | 6,250 |
| 平均出来高（20日） | 15,104 |
| 始値 | 65.39 |
| 前日終値 | 65.24 |
| 日中値幅 | 65.16 - 65.44 |
| 52週の値幅 | 45.37 - 66.67 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
GSIBについて
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.
上位10銘柄 純資産の37.30%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
