Roundhill Ball Metaverse ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 18.02
成立日期: 29/06/2021
 
分析
市值分佈:
83.04%
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: 25/04/2026 06:03) 總持有投資項目: 35  
0%
 
100%
     10大 (44.48%)
代號 名稱 佔比% 持有日期
RBLXRoblox Corp8.0031/03/2026
AAPLApple7.1831/03/2026
NVDANVIDIA Corp4.5031/03/2026
GOOGLAlphabet4.1631/03/2026
UUnity Software4.0731/03/2026
METAMeta Platforms3.7131/03/2026
MSFTMicrosoft Corp3.7131/03/2026
TCTZFTencent Holding Ltd.3.2931/03/2026
QCOMQUALCOMM3.0131/03/2026
SESea Limited2.8531/03/2026
TTWOTake-Two Interactive Software2.7731/03/2026
AMZNAmazon.com2.6531/03/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd2.5031/03/2026
DISWalt Disney Company (The)2.4931/03/2026
COINCoinbase Global2.3631/03/2026
ARMArm Holdings plc2.2931/03/2026
BIDUBaidu1.9931/03/2026
SNEJFSony Group Corporation1.9131/03/2026
AMDAdvanced Micro Devices1.9131/03/2026
INTCIntel Corp1.7831/03/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.