TH

ETF Penyedia

Themes

Total ETF

19

Semua Produk

19 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
TH Themes Transatlantic Defense ETF ·	Saham	105,28 Juta.	38.881,05	TH Themes	0,35	Saham Industri	Solactive Transatlantic Aerospace and Defense Index - Benchmark TR Net	11/10/2024	39,62	7,45	35,18
TH Themes Humanoid Robotics ETF ·	Saham	32,4 Juta.	21.095,07	TH Themes	0,35	Topik	Solactive Global Humanoid Robotics Index - Benchmark TR Net	22/4/2024	45,83	5,25	50,16
TH Themes Gold Miners ETF ·	Saham	32,17 Juta.	10.082,44	TH Themes	0,35	Bahan-Bahan	Solactive Global Pure Gold Miners	13/12/2023	98,52	3,47	18,97
TH Themes Generative Artificial Intelligence ETF ·	Saham	31,06 Juta.	5.966,11	TH Themes	0,35	Topik	Solactive Generative Artificial Intelligence Index - Benchmark TR Gross	8/12/2023	31,05	3,58	42,78
TH Themes Global Systemically Important Banks ETF ·	Saham	27,98 Juta.	12.984,77	TH Themes	0,35	Instrumen keuangan		15/12/2023	51,56	1,06	10,63
TH Themes Uranium & Nuclear ETF ·	Saham	27,74 Juta.	10.456,7	TH Themes	0,35	Topik	BITA Global Uranium and Nuclear Select Index - Benchmark TR Net	24/9/2024	42,42	2,68	28,27
TH Themes China Generative Artificial Intelligence ETF ·	Saham	23 Juta.	20.219,46	TH Themes	0,39	Topik	BITA China Generative AI Select Index - Benchmark TR Net	15/7/2025	30,25	3,01	31,51
TH Themes Silver Miners ETF ·	Saham	15,47 Juta.	4.508,11	TH Themes	0,35	Bahan-Bahan	STOXX Global Silver Mining Index - Benchmark TR Net	3/5/2024	69,54	4,24	27,16
TH Themes Copper Miners ETF ·	Saham	12,04 Juta.	9.286,41	TH Themes	0,35	Bahan-Bahan	BITA Global Copper Mining Select Index - Benchmark TR Net	24/9/2024	43,87	2,57	22,62
TH Themes US Cash Flow Champions ETF ·	Saham	3,08 Juta.	383,47	TH Themes	0,29	Pasar Keseluruhan	Solactive US Cash Flow Champions Index - Benchmark TR Gross	13/12/2023	34,27	2,48	15,12
TH Themes Lithium & Battery Metal Miners ETF ·	Saham	2,98 Juta.	1.534,47	TH Themes	0,35	Topik	BITA Global Lithium and Battery Metals Select Index - Benchmark TR Net	24/9/2024	48,65	2,49	10,55
TH Themes US Small Cap Cash Flow Champions ETF ·	Saham	2,78 Juta.	584,55	TH Themes	0,29	Small Cap	Solactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross	13/12/2023	34,59	1,57	11,64
TH Themes US Infrastructure ETF ·	Saham	2,69 Juta.	1.122,75	TH Themes	0,29	Topik	Solactive United States Infrastructure Index - Benchmark TR Gross	12/9/2024	33,43	4,62	26,55
TH Themes Cybersecurity ETF ·	Saham	2,4 Juta.	1.218,7	TH Themes	0,35	Topik	Solactive Cyber Security Index - Benchmark TR Net	8/12/2023	30,23	4,61	28,10
TH Themes Cloud Computing ETF ·	Saham	1,55 Juta.	2.019,45	TH Themes	0,35	Topik	Solactive Cloud Technology Index	15/12/2023	25,89	5,92	28,21
TH Themes Natural Monopoly ETF ·	Saham	1,53 Juta.	262,77	TH Themes	0,35	Pasar Keseluruhan	Solactive Natural Monopoly Index - Benchmark TR Gross	13/12/2023	30,58	3,81	21,32
TH Themes US R&D Champions ETF ·	Saham	939.471	67,67	TH Themes	0,29	Pasar Keseluruhan	Solactive US R&D Champions Index	13/12/2023	30,54	6,10	32,55
TH Themes European Luxury ETF ·	Saham	666.948	115,59	TH Themes	0,35	Topik	Solactive European Luxury Index - Benchmark TR Net	15/12/2023	22,02	1,87	17,57
TH Themes Airlines ETF ·	Saham	346.462	54,07	TH Themes	0,35	Saham Industri	Solactive Airlines Index - Benchmark TR Net	8/12/2023	34,35	2,17	8,31

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