ETF Penyedia

Themes

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20 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 ETF Trust - Themes Transatlantic Defense ETF ·	Saham	95,75 Juta.	26.076	TH Themes	0,35	Saham Industri	Solactive Transatlantic Aerospace and Defense Index - Benchmark TR Net	11/10/2024	38,30	7,45	35,18
TH Themes Humanoid Robotics ETF ·	Saham	67,5 Juta.	24.670	TH Themes	0,35	Topik	Solactive Global Humanoid Robotics Index - Benchmark TR Net	22/4/2024	42,72	5,25	50,16
TH Themes Global Systemically Important Banks ETF ·	Saham	44,02 Juta.	13.820	TH Themes	0,35	Instrumen keuangan		15/12/2023	64,74	1,06	10,63
TH Themes Generative Artificial Intelligence ETF ·	Saham	28,34 Juta.	9.054	TH Themes	0,35	Topik	Solactive Generative Artificial Intelligence Index - Benchmark TR Gross	8/12/2023	35,87	3,58	42,78
TH Themes Uranium & Nuclear ETF ·	Saham	25,98 Juta.	8.019	TH Themes	0,35	Topik	BITA Global Uranium and Nuclear Select Index - Benchmark TR Net	24/9/2024	37,11	2,68	28,27
TH Themes Gold Miners ETF ·	Saham	25,54 Juta.	3.779	TH Themes	0,35	Bahan-Bahan	Solactive Global Pure Gold Miners	13/12/2023	98,23	3,47	18,97
TH Themes Etf Trust - China Generative Artificial Intelligence Etf ·	Saham	22,51 Juta.	11.403	TH Themes	0,39	Topik	BITA China Generative AI Select Index - Benchmark TR Net	15/7/2025	34,10	3,01	31,51
TH Themes Copper Miners ETF ·	Saham	13,13 Juta.	2.920	TH Themes	0,35	Bahan-Bahan	BITA Global Copper Mining Select Index - Benchmark TR Net	24/9/2024	54,70	2,57	22,62
TH Themes Silver Miners ETF ·	Saham	12,65 Juta.	1.894	TH Themes	0,35	Bahan-Bahan	STOXX Global Silver Mining Index - Benchmark TR Net	3/5/2024	74,40	4,24	27,16
TH Themes Cybersecurity ETF ·	Saham	7,05 Juta.	3.020	TH Themes	0,35	Topik	Solactive Cyber Security Index - Benchmark TR Net	8/12/2023	47,02	4,61	28,10
TH Themes US Infrastructure ETF ·	Saham	3,8 Juta.	756	TH Themes	0,29	Topik	Solactive United States Infrastructure Index - Benchmark TR Gross	12/9/2024	38,03	4,62	26,55
TH Themes US Small Cap Cash Flow Champions ETF ·	Saham	3,49 Juta.	688	TH Themes	0,29	Small Cap	Solactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross	13/12/2023	38,74	1,57	11,64
TH Themes US Cash Flow Champions ETF ·	Saham	2,33 Juta.	442	TH Themes	0,29	—		12/12/2023	38,79	0,00	0,00
TH Themes US Cash Flow Champions ETF ·	Saham	2,3 Juta.	410	TH Themes	0,29	Pasar Keseluruhan	Solactive US Cash Flow Champions Index - Benchmark TR Gross	13/12/2023	38,31	2,48	15,12
TH Themes Cloud Computing ETF ·	Saham	2,13 Juta.	1.113	TH Themes	0,35	Topik	Solactive Cloud Technology Index	15/12/2023	35,58	5,92	28,21
TH Themes Lithium & Battery Metal Miners ETF ·	Saham	2,01 Juta.	419	TH Themes	0,35	Topik	BITA Global Lithium and Battery Metals Select Index - Benchmark TR Net	24/9/2024	40,26	2,49	10,55
TH Themes Natural Monopoly ETF ·	Saham	1,65 Juta.	96	TH Themes	0,35	Pasar Keseluruhan	Solactive Natural Monopoly Index - Benchmark TR Gross	13/12/2023	32,98	3,81	21,32
TH Themes US R&D Champions ETF ·	Saham	1,12 Juta.	127	TH Themes	0,29	Pasar Keseluruhan	Solactive US R&D Champions Index	13/12/2023	37,28	6,10	32,55
TH Themes European Luxury ETF ·	Saham	660.000	283	TH Themes	0,35	Topik	Solactive European Luxury Index - Benchmark TR Net	14/12/2023	22,00	1,87	17,57
TH Themes Airlines ETF ·	Saham	343.300	24	TH Themes	0,35	Saham Industri	Solactive Airlines Index - Benchmark TR Net	7/12/2023	34,33	2,17	8,31

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