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Roundhill Ball Metaverse ... (METV)
NYSEArca: METV
· リアルタイム株価 · USD
19.37
+0.38 (2.00%)
終値時点： Aug 19, 2026, 5:24 PM
Roundhill Ball Metaverse ETF (METV) ETF Price, Holdings & Analysis
2.00% (1D)
データがありません
| 買気配 | 19.35 |
| 時価総額 | n/a |
| 純資産総額 | 209.41M |
| 基準価額 | 19.27 |
| ベータ | 1.42 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.26 |
| 発行済口数 | n/a |
| 設定日 | Jun 29, 2021 |
| 売気配 | 19.39 |
| 出来高 | 18,471 |
| 平均出来高（20日） | 47,983 |
| 始値 | 19.05 |
| 前日終値 | 18.99 |
| 日中値幅 | 18.84 - 19.40 |
| 52週の値幅 | 15.16 - 21.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
METVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 45.91% |
| Communication Services | 40.37% |
| Consumer Cyclical | 10.17% |
| Financial Services | 3.56% |
上位10銘柄 純資産の52.31%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 3iq Ether Staking Et... | ETHQ/U.TO | 7.31% |
| Apple Inc | AAPL | 7.24% |
| 3iq Solana Staking E... | SOLQ.TO | 6.89% |
| Roblox Corp Ordinary... | RBLX | 6.34% |
| Microsoft Corp | MSFT | 4.53% |
| Nvidia Corp | NVDA | 4.34% |
| Alphabet Inc Class A | GOOGL | 4.14% |
| Unity Software Inc O... | U | 3.96% |
| Tencent Holdings Ltd | 0700.HK | 3.85% |
| Meta Platforms Inc C... | META | 3.71% |
分配金 分配金利回り 0.18%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.0340 | n/a |
| Dec 27, 2023 | $0.0190 | n/a |
| Dec 13, 2022 | $0.0060 | n/a |