Loading data for ARVR — first visit, this takes a few seconds.

First Trust Indxx Metaver...

NasdaqGM: ARVR · 实时价格 · USD
57.21
+0.58 (1.02%)
收盘价: Aug 28, 2026, 8:00 PM
57.21
+0.37%
盘后: 4:10 PM

First Trust Indxx Metaverse ETF(ARVR)ETF 价格、持仓与分析

1.02%

暂无数据

买价40.04
市值n/a
管理资产规模(AUM)5.35M
净值(NAV)56.14
贝塔(Beta)1.35
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)22.26
流通股数
成立日期Apr 19, 2022
卖价71.91
成交量10
平均成交量(20日)434
开盘价57.16
前收盘价56.63
日内区间57.16 - 57.16
52周区间42.61 - 58.55
持仓
费用率0.70%

关于ARVR

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is comprised of companies that provide services and products that support the infrastructure and applications of the Metaverse.

资产类别 Equity
交易代码 ARVR
成立日期 Apr 19, 2022
基金公司 First Trust
交易所 NasdaqGM

主要行业

行业权重 %
Technology59.49%
Communication Services38.40%
Industrials1.24%
Healthcare0.87%
查看全部行业

前十大持仓 占资产的34.36%

名称代码权重
Xiaomi Corp Class B1810.HK3.84%
Nexon Co Ltd3659.T3.65%
Microsoft CorpMSFT3.63%
Adobe IncADBE3.45%
Nintendo Co Ltd7974.T3.42%
Sony Group Corp6758.T3.38%
Unity Software Inc O...U3.36%
Apple IncAAPL3.27%
Tencent Holdings Ltd0700.HK3.18%
Zoom Communications ...ZM3.18%
查看更多持仓

分红 分红收益率 0.64%

除息日金额支付日期
Jun 25, 2026$0.1070
Dec 12, 2025$0.2600
Dec 13, 2024$0.2840
Jun 27, 2024$0.0240
Dec 22, 2023$0.0260
完整分红历史
暂无相关新闻文章