iShares Future Metaverse Tech and Communications ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 543.52
成立日期: 14/02/2023
 
分析
市值分佈:
62.62%
大市值
4.17%
中市值
8.73%
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: 07/03/2026 05:58) 總持有投資項目: 31  
0%
 
100%
     10大 (48.67%)
代號 名稱 佔比% 持有日期
EAElectronic Arts6.5528/02/2026
COVCFCOVER CORP.5.7828/02/2026
TTWOTake-Two Interactive Software5.5628/02/2026
KUASFKUAISHOU TECHNOLOGY5.4628/02/2026
CRCLCircle Internet Group Inc5.2228/02/2026
GLXYGalaxy Digital Inc4.1828/02/2026
MTPLFMetaplanet Inc.4.1728/02/2026
TCTZFTencent Holding Ltd.3.9928/02/2026
MARAMARA Holdings Inc3.9228/02/2026
PTCPTC3.8428/02/2026
BSYBentley Systems3.7028/02/2026
NETTFNetEase, Inc.3.5428/02/2026
ADSKAutodesk3.5228/02/2026
DASTFDassault Systemes SA3.4328/02/2026
UBSFFUbiSoft Entertainment Inc.2.9628/02/2026
HOODRobinhood Markets2.4228/02/2026
METAMeta Platforms2.1428/02/2026
AMDAdvanced Micro Devices1.4228/02/2026
INTCIntel Corp0.8828/02/2026
SNEJFSony Group Corporation0.6728/02/2026
 1    2  
 

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