MTVR L&G Metaverse ESG Exclusions UCITS ETF
17.53
-0.02 (-0.11%)
报价截至 Jul 25, 2023 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 17.55 | 当日价格区间 | 17.53 – 17.55 |
| 52周区间 | 13.95 – 18.18 | 成交量 | 668 |
| 平均成交量 | 83 | AUM | $9.5M (Aug 27, 2026) |
| 费用率 | 0.39% | 收益率（TTM） | — |
| NAV | 17.41 | 溢价/折价 | +0.69% 参考性 |
| 成立日期 | Sep 07, 2022 | 持仓明细 | 2 |
| 发行方 | L&G | 交易所 | AMEX |
| 类别 | Technology | 跟踪指数 | 来源数据中未说明 |
| CUSIP | — | ISIN | IE0004U3TX15 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
Metaverse ESG Exclusions UCITS ETF
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +3.87% | +8.85% | +10.82% | +22.07% | +6.50% | — | — | — | -18.39% |
| 总回报 | +3.85% | +8.88% | +10.81% | +22.08% | +6.50% | — | — | — | -17.98% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Jul 25, 2023. 过往业绩不代表未来表现。
费率
| 净费率 | 0.39% | 每10,000美元投资的年化费用 | $39.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 64 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC USD 0.1 | MU | 8.04% | 1.56K | $1.5M |
| 2 | ADVANCED MICRO DEVICES INC USD 0.01 | AMD | 7.79% | 3.10K | $1.5M |
| 3 | INTEL CORP USD 0.001 | INTC | 6.77% | 14.04K | $1.3M |
| 4 | SK HYNIX INC KRW 5000.0 | 000660.KS | 6.70% | 1.00K | $1.3M |
| 5 | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 005930.KS | 5.36% | 4.93K | $1.0M |
| 6 | PALO ALTO NETWORKS INC USD 0.0001 | PANW | 4.45% | 2.33K | $833.2K |
| 7 | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 2330.TW | 4.16% | 10.30K | $779.8K |
| 8 | MICROSOFT COM USD0.00000625 | MSFT | 4.09% | 1.59K | $766.0K |
| 9 | APPLE INC USD 0.00001 | AAPL | 4.05% | 2.46K | $759.4K |
| 10 | NVIDIA CORP USD 0.001 | NVDA | 3.97% | 3.46K | $743.0K |
| 11 | BROADCOM INC NPV | AVGO | 3.76% | 1.93K | $705.0K |
| 12 | MARVELL TECHNOLOGY INC USD 0.002 | MRVL | 3.41% | 2.69K | $638.0K |
| 13 | ARISTA NETWORKS INC USD 0.0001 | ANET | 3.11% | 3.08K | $583.4K |
| 14 | INTERNATIONAL BUSINESS MACH USD 0.2 | IBM | 3.08% | 2.45K | $576.6K |
| 15 | MEDIATEK INC TWD 10.0 | 2454.TW | 2.92% | 4.59K | $547.1K |
| 16 | META PLATFORMS INC USD 0.000006 | META | 2.88% | 980 | $538.7K |
| 17 | QUALCOMM INC USD 0.0001 | QCOM | 2.71% | 3.16K | $507.3K |
| 18 | ADOBE SYST COM USD0.0001 | ADBE | 1.80% | 1.23K | $337.1K |
| 19 | EQUINIX IN COM USD0.001 | EQIX | 1.67% | 293 | $312.5K |
| 20 | FORTINET I USD 0.001 | FTNT | 1.49% | 1.84K | $279.4K |
| 21 | CLOUDFLARE INC USD 0.001 | NET | 1.39% | 898 | $259.7K |
| 22 | SYNOPSYS INC USD 0.01 | SNPS | 1.17% | 549 | $218.6K |
| 23 | HEWLETT PACKARD ENTERPRISE USD 0.01 | HPE | 1.10% | 3.86K | $205.8K |
| 24 | LUMENTUM HLDGS INC USD 0.001 | LITE | 0.96% | 207 | $180.1K |
| 25 | CIENA CORP USD 0.01 | CIEN | 0.88% | 413 | $164.4K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | — | 已派发（过去12个月） | — |
| 频率 | Semi-Annual | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 24, 2022 | 最近派息 | $0.1420 |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 24, 2022 | — | — | $0.1420 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
风险统计数据需要至少一年的价格历史——该基金暂无此数据。
流动性
| 今日成交量 | 668 | 平均成交量 | 83 |
| AUM | $9.5M | 溢价/折价 | +0.69% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： MTVR
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。