Loading data for METV — first visit, this takes a few seconds.
Roundhill Ball Metaverse ... (METV)
NYSEArca: METV
· 실시간 가격 · USD
19.38
+0.39 (2.05%)
종가 기준: Aug 18, 2026, 3:59 PM
Roundhill Ball Metaverse ETF (METV) ETF Price, Holdings & Analysis
2.05% (1D)
| 매수호가 | 19.35 |
| 시가총액 | n/a |
| 운용자산 | 209.41M |
| 순자산가치 | 19.27 |
| 베타 | 1.42 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.28 |
| 발행 주식수 | n/a |
| 설정일 | Jun 29, 2021 |
| 매도호가 | 19.39 |
| 거래량 | 18,471 |
| 평균 거래량 (20일) | 47,983 |
| 시가 | 19.05 |
| 전일 종가 | 18.99 |
| 당일 변동폭 | 18.84 - 19.40 |
| 52주 변동폭 | 15.16 - 21.41 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
METV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 45.91% |
| Communication Services | 40.37% |
| Consumer Cyclical | 10.17% |
| Financial Services | 3.56% |
상위 10종목 자산의 52.31%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |