Themes Global Systemicall... (GSIB)
NasdaqGM: GSIB
· 即時價格 · USD
64.87
-0.38 (-0.58%)
收盤時： Aug 18, 2026, 3:58 PM
Themes Global Systemically Important Banks ETF (GSIB) ETF Price, Holdings & Analysis
-0.58% (1D)
| 買價 | 46.31 |
| 市值 | n/a |
| AUM | 48.24M |
| 資產淨值 | 65.34 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 11.67 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 14, 2023 |
| 賣價 | 83.02 |
| 成交量 | 5,999 |
| 20 日平均成交量 | 15,293 |
| 打開 | 64.68 |
| 上一頁關閉 | 65.25 |
| 日間範圍 | 64.67 - 64.87 |
| 52 週範圍 | 45.37 - 66.67 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於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.
十大持股 37.30 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
