Themes Global Systemicall... (GSIB)
NasdaqGM: GSIB
· 실시간 가격 · USD
65.34
+0.10 (0.15%)
종가 기준: Aug 14, 2026, 3:58 PM
65.30
-0.07%
애프터마켓: 7:34 PM
Themes Global Systemically Important Banks ETF (GSIB) ETF Price, Holdings & Analysis
0.15% (1D)
| 매수호가 | 46.31 |
| 시가총액 | n/a |
| 운용자산 | 48.24M |
| 순자산가치 | 64.58 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 11.75 |
| 발행 주식수 | n/a |
| 설정일 | Dec 14, 2023 |
| 매도호가 | 83.02 |
| 거래량 | 6,250 |
| 평균 거래량 (20일) | 15,249 |
| 시가 | 65.39 |
| 전일 종가 | 65.24 |
| 당일 변동폭 | 65.16 - 65.44 |
| 52주 변동폭 | 45.37 - 66.67 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
GSIB 정보
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.
상위 10종목 자산의 37.30%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
