Themes Cybersecurity ETFThemes Cybersecurity ETFThemes Cybersecurity ETF

Themes Cybersecurity ETF

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Nyckeltal

Assets under management (AUM)
‪1.30 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

Om Themes Cybersecurity ETF

Issuer
ETP Holding Co. LLC
Brand
Themes
Expense ratio
0.35%
Inception date
8 dec. 2023
Index tracked
Solactive Cyber Security Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Cybersäkerhet
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 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Aktier99.69%
Tekniska tjänster93.64%
Kommersiella tjänster4.94%
Elektronisk teknik1.10%
Bonds, Cash & Other0.31%
Andelsfond0.26%
Likvida medel0.06%
Stock breakdown by region
4%80%9%5%
Nordamerika80.71%
Europa9.33%
Asien5.10%
Oceanien4.87%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows