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Roundhill Ball Metaverse ETF
20.21 -0.61 (-2.93%)
20.21 +0.00%
管理资产规模(AUM)223.89M
费用率0.59%
平均成交量(20日)51,254
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| ETHQ.U | 8.95% | |
| SOLQ.TO | 8.93% | |
| AAPL | 6.79% | |
| RBLX | 6.73% | |
| U | 4.81% | |
| MSFT | 4.52% | |
| NVDA | 4.37% | |
| GOOGL | 3.61% | |
| SE | 3.51% | |
| META | 3.49% |
主要行业
Technology47.92%
Communication Services37.72%
Consumer Cyclical9.80%
Financial Services4.57%
关于METV
The index seeks to track the performance of equity securities of foreign and domestic issuers that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. "Metaverse" is a term used to refer to a future iteration of the Internet. Under normal circumstances, at least 80% of the fund's net assets will be invested in Metaverse Companies, which may include investments in ADRs. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 0.17%
- 金额
- 0.034
- 除息日
- 2025-12-30
- 支付日期
- 无
交易数据
- 买价
- 20.42
- 市值
- 无
- 贝塔(Beta)
- 1.41
- 每股收益(EPS,过去十二个月)
- 无
- 市盈率(PE,过去十二个月)
- 23.97
- 流通股数
- 无
- 卖价
- 20.44
- 成交量
- 83,743
- 开盘价
- 20.70
- 前收盘价
- 20.82
- 日内区间
- 20.41 - 20.68
- 52周区间
- 15.16 - 21.41