Roundhill Ball Metaverse ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 16.62
成立日期: 29/06/2021
 
分析
市值分佈:
65.95%
大市值
--
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: 07/03/2026 05:57) 總持有投資項目: 28  
0%
 
100%
     10大 (39.62%)
代號 名稱 佔比% 持有日期
RBLXRoblox Corp7.0827/02/2026
AAPLApple6.7327/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd4.3727/02/2026
METAMeta Platforms3.8827/02/2026
MSFTMicrosoft Corp3.2127/02/2026
SESea Limited3.0627/02/2026
TCTZFTencent Holding Ltd.3.0427/02/2026
QCOMQUALCOMM2.9927/02/2026
AMZNAmazon.com2.8827/02/2026
DISWalt Disney Company (The)2.3727/02/2026
INTCIntel Corp2.3727/02/2026
TTWOTake-Two Interactive Software2.1927/02/2026
COINCoinbase Global1.9427/02/2026
AMDAdvanced Micro Devices1.8827/02/2026
SSNLFSamsung Electronics Co., Ltd.1.7127/02/2026
NHNCFNaver Corporation1.6827/02/2026
AKAMAkamai Technologies1.6027/02/2026
SNEJFSony Group Corporation1.5827/02/2026
UUnity Software1.5327/02/2026
EAElectronic Arts1.5127/02/2026
 1    2  
 

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