About
- Name
- Themes CHN Generative Artfcl Intlgc ETF
- Index tracked
- BITA China Generative AI Select TR USD
- Type
- Equity
- Expense ratio
- 0.39%
- Management fee
- 0.39%
- Dividend policy
- Annually
- NAV
- USD 34.3888 (08/20/2026)
- Issued units
- 660.00K (08/21/2026)
- Listing date
- Jul 14, 2025
- Sponsor
- Themes Management Company, LLC
- Custodian
- --
ETF Documents
Last updatedType
01/28/2026Prospectus