Themes Global Systemicall... (GSIB)
Themes Global Systemically Important Banks ETF (GSIB) ETF Price, Holdings & Analysis
| Покупка | 46.31 |
| Рыночная капитализация | n/a |
| AUM | 48.24M |
| NAV | 64.58 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 11.74 |
| Акций в обращении | н/д |
| Дата запуска | Dec 14, 2023 |
| Продажа | 83.02 |
| Объём | 5,506 |
| Сред. объём (20Д) | 15,074 |
| Открытие | 65.39 |
| Пред. закрытие | 65.24 |
| Диапазон дня | 65.16 - 65.44 |
| Диапазон за 52 недели | 45.37 - 66.67 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Топ-10 активов 37.30% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.38%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $1.0020 | н/д |
| Dec 24, 2024 | $0.5530 | н/д |
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