Themes Cloud Computing ETFThemes Cloud Computing ETFThemes Cloud Computing ETF

Themes Cloud Computing ETF

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Nyckeltal

Assets under management (AUM)
‪1.29 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om Themes Cloud Computing ETF

Issuer
ETP Holding Co. LLC
Brand
Themes
Expense ratio
0.35%
Home page
Inception date
15 dec. 2023
Index tracked
Solactive Cloud Technology Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 11 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Aktier99.66%
Tekniska tjänster87.20%
Detaljhandel11.43%
Kommersiella tjänster1.02%
Bonds, Cash & Other0.34%
Andelsfond0.32%
Likvida medel0.02%
Stock breakdown by region
90%9%0.4%
Nordamerika90.17%
Europa9.48%
Asien0.35%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows