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Roundhill Memory ETF

Cboe US: DRAM · 即時價格 · USD
56.10
-0.73 (-1.28%)
收盤價: Aug 31, 2026, 7:25 PM

Roundhill Memory ETF(DRAM)ETF 價格、持股與分析

-1.28%

無可用資料

買價55.55
市值n/a
AUM24.55B
資產淨值56.15
貝他值不適用
EPS (ttm)不適用
本益比(ttm)25.60
分享出去不適用
成立日期Apr 1, 2026
賣價55.66
成交量25,747,958
20 日平均成交量61,184,634
開盤價55.97
前收盤價56.83
當日區間55.10 - 57.06
52 週範圍26.14 - 81.34
持股不適用
總費用率0.65%

關於 DRAM

The fund will generally seek to invest primarily in the equity securities of “Memory Companies,” but may also seek exposure to Memory Companies through derivative instruments, such as swap agreements and forward contracts. Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities or instruments (i.e., swap agreements or forward contracts) that provide exposure to Memory Companies. The fund is non-diversified.

資產類別 Equity
股票代號 DRAM
成立日期 Apr 1, 2026
交流 Cboe US

熱門產業

類股重量%
Technology100.00%
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十大持股 61.33 資產%

名稱代號重量
Samsung Electronics ...005930.KQ19.55%
Sk Hynix Inc000660.KQ17.09%
First American Gover...FGXXX14.66%
Seagate Technology H...STX5.05%
Western Digital CorpWDC4.98%
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