Roundhill Generative AI & Technology ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 81.58
成立日期: 17/05/2023
 
分析
市值分佈:
85.85%
大市值
1.44%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 35  
0%
 
100%
     10大 (44.97%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp7.3529/04/2026
GOOGLAlphabet6.5629/04/2026
AMDAdvanced Micro Devices4.7829/04/2026
AMZNAmazon.com4.1829/04/2026
MUMicron Technology4.1229/04/2026
AVGOBroadcom Inc.3.8129/04/2026
MSFTMicrosoft Corp3.7629/04/2026
SSNLFSamsung Electronics Co., Ltd.3.7529/04/2026
METAMeta Platforms3.3428/04/2026
SFTBFSoftbank Group Corp3.3329/04/2026
ANETArista Networks Inc3.1129/04/2026
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.3.0529/04/2026
ARMArm Holdings plc3.0429/04/2026
BABAAlibaba Group Holding Limited2.9329/04/2026
ASMLASML Holding N.V. - New York Registry Shares2.6329/04/2026
ALABAstera Labs2.6228/04/2026
TCTZFTencent Holding Ltd.2.5529/04/2026
NBISNebius Group N.V.2.1229/04/2026
PLTRPalantir Technologies1.9429/04/2026
NETCloudflare1.9129/04/2026
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