Roundhill Generative AI & Technology ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 77.37
成立日期: 17/05/2023
 
分析
市值分佈:
82.43%
大市值
1.36%
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: 25/04/2026 06:03) 總持有投資項目: 37  
0%
 
100%
     10大 (40.47%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet6.7231/03/2026
NVDANVIDIA Corp6.6731/03/2026
MSFTMicrosoft Corp4.3431/03/2026
AMZNAmazon.com4.1831/03/2026
SSNLFSamsung Electronics Co., Ltd.3.4331/03/2026
AMDAdvanced Micro Devices3.3831/03/2026
AVGOBroadcom Inc.3.1931/03/2026
ARMArm Holdings plc2.9431/03/2026
MUMicron Technology2.8731/03/2026
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.2.7431/03/2026
ASMLASML Holding N.V. - New York Registry Shares2.6731/03/2026
METAMeta Platforms2.6531/03/2026
AAPLApple2.6331/03/2026
TCTZFTencent Holding Ltd.2.5731/03/2026
ANETArista Networks Inc2.5431/03/2026
SFTBFSoftbank Group Corp2.5031/03/2026
NBISNebius Group N.V.2.3831/03/2026
BABAAlibaba Group Holding Limited2.3231/03/2026
PLTRPalantir Technologies2.3231/03/2026
NETCloudflare2.2331/03/2026
 1    2  
 

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