Roundhill Investments · 2019-06-03 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$449,409 | — | — | $14.1M | 每日估算 |
| 2026-07-31 | -$144,849 | — | — | $14.1M | 每日估算 |
| 2026-07-30 | -$798,818 | — | — | $14.1M | 每日估算 |
| 2026-07-27 | -$333,211 | — | — | $13.9M | 每日估算 |
| 2026-07-26 | +$117,271 | — | — | $14.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NTES NetEase Inc | EC | 14,370 | $1.6M | 10.41% |
7974 Nintendo Co Ltd | EC | 28,900 | $1.6M | 10.31% |
EA Electronic Arts Inc | EC | 6,538 | $1.3M | 8.62% |
RBLX ROBLOX Corp | EC | 20,265 |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $15.5M | SEC 月度 |
| 2026-02-28 | -$548,275 | $0 | $548,275 | — | SEC 月度 |
| 2026-01-31 | -$593,763 | $0 | $593,763 | — | SEC 月度 |
| $1.1M |
| 7.42% |
TTWO Take-Two Interactive Software Inc | EC | 5,478 | $1.1M | 7.00% |
9766 Konami Group Corp | EC | 5,700 | $692,749 | 4.48% |
3659 Nexon Co Ltd | EC | 34,900 | $642,543 | 4.16% |
7832 Bandai Namco Holdings Inc | EC | 26,300 | $639,274 | 4.14% |
9697 Capcom Co Ltd | EC | 24,900 | $524,013 | 3.39% |
U Unity Software Inc | EC | 23,043 | $505,563 | 3.27% |
259960 Krafton Inc | EC | 2,679 | $446,019 | 2.89% |
CDR CD Projekt SA | EC | 6,040 | $383,327 | 2.48% |
3293 International Games System Co Ltd | EC | 16,213 | $381,870 | 2.47% |
9684 Square Enix Holdings Co Ltd | EC | 22,800 | $358,861 | 2.32% |
3888 Kingsoft Corp Ltd | EC | 93,400 | $267,803 | 1.73% |
2400 XD Inc | EC | 33,600 | $259,065 | 1.68% |
6460 Sega Sammy Holdings Inc | EC | 16,800 | $255,923 | 1.66% |
3635 Koei Tecmo Holdings Co Ltd | EC | 24,900 | $251,755 | 1.63% |
263750 Pearl Abyss Corp | EC | 5,487 | $247,186 | 1.60% |
036570 NCSoft Corp | EC | 1,665 | $243,502 | 1.58% |
251270 Netmarble Corp | EC | 6,673 | $214,352 | 1.39% |
2432 DeNA Co Ltd | EC | 11,700 | $179,151 | 1.16% |
PDX Paradox Interactive AB | EC | 11,587 | $150,459 | 0.97% |
462870 SHIFT UP Corp | EC | 6,761 | $141,475 | 0.92% |
EMBRACB Embracer Group AB | EC | 27,842 | $140,419 | 0.91% |
MTGB Modern Times Group MTG AB | EC | 14,534 | $140,210 | 0.91% |
2121 MIXI Inc | EC | 8,400 | $133,849 | 0.87% |
PLTK Playtika Holding Corp | EC | 45,851 | $127,466 | 0.82% |
3765 GungHo Online Entertainment Inc | EC | 8,300 | $127,247 | 0.82% |
9890 Tanwan Inc | EC | 60,200 | $114,101 | 0.74% |
181710 NHN Corp | EC | 4,396 | $107,916 | 0.70% |
HUYA HUYA Inc | EC | 30,859 | $101,835 | 0.66% |
192080 DoubleUGames Co Ltd | EC | 2,969 | $96,340 | 0.62% |
293490 Kakao Games Corp | EC | 12,179 | $96,214 | 0.62% |
777 NetDragon Websoft Holdings Ltd | EC | 81,500 | $92,933 | 0.60% |
UBI Ubisoft Entertainment SA | EC | 20,606 | $91,052 | 0.59% |
799 IGG Inc | EC | 192,000 | $85,712 | 0.55% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 80,477 | $80,477 | 0.52% |
112040 Wemade Co Ltd | EC | 5,515 | $74,354 | 0.48% |
COFFEEB Coffee Stain Group AB | EC | 40,854 | $73,523 | 0.48% |
EVPL Everplay Group PLC | EC | 23,540 | $69,535 | 0.45% |
FGXXX First American Government Obligations Fund | STIV | 55,592 | $55,592 | 0.36% |
078340 Com2uSCorp | EC | 2,599 | $53,366 | 0.35% |
434 Boyaa Interactive International Ltd | EC | 154,000 | $52,249 | 0.34% |