經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Roundhill Meme Stock ETF

基本資料

種類:	ETF
費用比率%:	0.69
資產淨值:	7.00
成立日期:	07/10/2025

分析

市值分佈:

75.01%
大市值

3.77%
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： 25/07/2026 05:40)

總持有投資項目: 43

100%

10大 (55.89%)

代號	名稱	佔比% ▼	持有日期
AAOI	Applied Optoelectronics	9.35	30/06/2026
NBIS	Nebius Group N.V.	6.08	30/06/2026
BE	Bloom Energy Corp	5.88	30/06/2026
ASTS	AST SpaceMobile	5.73	30/06/2026
AFRM	Affirm Holdings	5.14	30/11/2023
QBTS	D-Wave Quantum	5.11	30/06/2026
RKLB	Rocket Lab Corporation	4.88	30/06/2026
COHR	Coherent Corp	4.83	30/06/2026
WDC	Western Digital Corp	4.79	30/06/2026
COIN	Coinbase Global	4.67	30/11/2023
IONQ	IonQ	4.63	30/06/2026
IREN	IREN Limited	4.61	30/06/2026
LITE	Lumentum Holdings	4.59	30/06/2026
AXTI	AXT	4.54	30/06/2026
RIOT	Riot Platforms	4.44	30/11/2023
MARA	MARA Holdings Inc	4.44	30/11/2023
PANW	Palo Alto Networks Inc	4.42	30/11/2023
SAVE	--	4.42	30/11/2023
FRC	--	4.19	31/03/2023
ROKU	Roku	4.15	30/11/2023

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