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

Roundhill Ball Metaverse ETF

NYSEArca: METV · 即時價格 · USD
20.40
+0.42 (2.10%)
收盤價: Sep 04, 2026, 8:00 PM

Roundhill Ball Metaverse ETF(METV)ETF 價格、持股與分析

買價19.95
市值不適用
AUM223.89M
資產淨值20.39
貝他值1.41
EPS (ttm)不適用
本益比(ttm)24.19
分享出去不適用
成立日期Jun 29, 2021
賣價20.86
成交量21,204
20 日平均成交量53,493
開盤價19.91
前收盤價19.98
當日區間19.78 - 20.06
52 週範圍15.16 - 21.41
持股不適用
總費用率0.59%

關於 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.

資產類別 Equity
股票代號 METV
成立日期 Jun 29, 2021
交流 NYSEArca

十大持股 55.71 資產%

名稱代號重量
3iq Ether Staking Et...ETHQ.U8.95%
3iq Solana Staking E...SOLQ.TO8.93%
Apple IncAAPL6.79%
Roblox Corp Ordinary...RBLX6.73%
Unity Software Inc O...U4.81%
Microsoft CorpMSFT4.52%
Nvidia CorpNVDA4.37%
Alphabet Inc Class AGOOGL3.61%
Sea Ltd AdrSE3.51%
Meta Platforms Inc C...META3.49%
查看更多持股

股利 股利殖利率 0.17%

前股利金額付款日期
Dec 30, 2025$0.0340不適用
Dec 27, 2023$0.0190不適用
Dec 13, 2022$0.0060不適用
股利完整歷史記錄
還沒有可用的新聞文章