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ARVR - First Trust Indxx Metaverse ETF (USD) (US33734X7628)

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(%)
US33734X7628
ARVR ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
58,09 USD
每股资产净值 | 2026-06-03
2022-04-19
成立日期
2 每年的次数
股息的支付
CEOJLU
CFI
ARVR
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
Indxx Metaverse Index
基准
0.7 %
总成本比率
Physical
复制方法
2,9 百万 USD
基金资产总量 | 2026-06-03
2,9 百万 USD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-03, NASDAQ

  • YTD
    7,27 %
  • 1M
    6,37 %
  • 3M
    13,97 %
  • 6M
    11,71 %
  • 1Y
    24,96 %
  • 3Y
    84,45 %
  • 5Y
    -
  • 10Y
    -
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报价 (ARVR)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The First Trust Indxx Metaverse ETF seeks investment results that correspond generally to the price and yield of the Indxx Metaverse Index investing in companies involved in business activities associated with the Internet Protocol and contents, platforms, payment, optics & display, semiconductors, hardware and 5G

ARVR profile

The First Trust Indxx Metaverse ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 19.04.2022 with unique ISIN - US33734X7628. Main exchange is NASDAQ and ticker symbol is ARVR. The total expense ratio is 0.7%. The First Trust Indxx Metaverse ETF (USD) pays dividends 2 time(s) per year.

结构 ARVR 在 2026-06-03

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证券 值
Micron Technology, Inc. 6,36%
Advanced Micro Devices, Inc. 5,7%
STMicroelectronics NV 5,17%
QUALCOMM Incorporated 4,86%
Intel Corporation 4,54%
Texas Instruments Incorporated 3,57%
Microchip Technology Incorporated 3,37%
Zoom Communications, Inc. (Class A) 3,14%
Synopsys, Inc. 3,05%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 2,98%
Apple Inc. 2,96%
NVIDIA Corporation 2,91%
Microsoft Corporation 2,85%
Adobe Incorporated 2,77%
NetEase, Inc. 2,76%
Take-Two Interactive Software, Inc. 2,71%
Amphenol Corporation 2,67%
Sony Corporation 2,62%
Electronic Arts Inc. 2,49%
Meta Platforms, Inc. (Class A) 2,47%
Tencent Holdings Limited 2,3%
Xiaomi Corporation (Class B) 2,27%
Nintendo Co., Ltd. 2,15%
Nexon Co., Ltd. 2,07%
Netflix, Inc. 1,99%
Roblox Corporation (Class A) 1,97%
AU Optronics Corp. 1,47%
Sunny Optical Technology (Group) Company Limited 1,29%
Unity Software Inc. 1,29%
Teladoc Health, Inc. 1,28%
Ubisoft Entertainment SA 1,27%
PixArt Imaging Inc. 1,2%
Snap Inc. (Class A) 1,1%
MIXI Inc. 1,02%
Sercomm Corporation 1,02%
DeNA Co., Ltd. 0,95%
Square Enix Holdings Co., Ltd. 0,94%
Koei Tecmo Holdings Co., Ltd. 0,87%
Grindr Inc. 0,86%
Capcom Co., Ltd. 0,85%
Netmarble Corporation 0,83%
Pearl Abyss Corp. 0,71%
Japanese Yen 0,25%
US Dollar 0,09%
New Taiwan Dollar 0%
Euro 0%
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