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

ProShares Metaverse ETF

基本資料

種類:	ETF
費用比率%:	0.58
資產淨值:	55.46
成立日期:	15/03/2022

分析

市值分佈:

63.49%
大市值

11.87%
中市值

13.88%
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: 35

100%

10大 (42.89%)

代號	名稱	佔比% ▼	持有日期
MU	Micron Technology	4.71	27/02/2026
AMZN	Amazon.com	4.56	27/02/2026
META	Meta Platforms	4.48	27/02/2026
GOOGL	Alphabet	4.42	27/02/2026
AAPL	Apple	4.35	27/02/2026
HIMX	Himax Technologies	4.21	27/02/2026
KOPN	Kopin Corp	4.20	27/02/2026
QCOM	QUALCOMM	4.17	27/02/2026
ALMU	AELUMA INC	3.95	27/02/2026
QRVO	Qorvo	3.83	27/02/2026
VUZI	Vuzix Corp	3.81	27/02/2026
MSFT	Microsoft Corp	3.47	27/02/2026
OLED	Universal Display Corp	3.14	27/02/2026
WSM	Williams-Sonoma	2.76	27/02/2026
COHR	Coherent Corp	2.58	27/02/2026
EA	Electronic Arts	2.55	27/02/2026
NOK	Nokia Corp	2.51	27/02/2026
ADSK	Autodesk	2.37	27/02/2026
EXPI	eXp World Holdings	2.35	27/02/2026
ARM	Arm Holdings plc	2.20	27/02/2026

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