Loading data for HERO — first visit, this takes a few seconds.
Global X Video Games & Es... (HERO)
NasdaqGM: HERO
· Prix en temps réel · USD
27.24
-0.28 (-1.02%)
À la clôture : Aug 18, 2026, 3:41 PM
Global X Video Games & Esports ETF (HERO) ETF Price, Holdings & Analysis
-1.02% (1D)
| Bid | 18.75 |
| Capitalisation boursière | n/a |
| AUM | 65.2M |
| NAV | 27.83 |
| Bêta | 0.9 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.98 |
| Parts en circulation | n / A |
| Date de création | Oct 25, 2019 |
| Ask | 34.04 |
| Volume | 14,404 |
| Moy. Volume (20D) | 25,938 |
| Ouverture | 27.24 |
| Clôture précédente | 27.52 |
| Fourchette du jour | 25.88 - 27.43 |
| Intervalle de 52 semaines | 23.46 - 34.68 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de HERO
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased consumption related to video games and esports. It is non-diversified.
Classe d’actifs Equity
Symbole boursier HERO
Date de création Oct 25, 2019
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Communication Services | 91.81% |
| Technology | 6.87% |
| Industrials | 1.31% |
10 principaux titres 58.42% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Electronic Arts Inc | EA | 7.25% |
| Take-two Interactive... | TTWO | 7.17% |
| Netease Inc Adr | NTES | 6.82% |
| Capcom Co Ltd | 9697.T | 5.70% |
| Krafton Inc | 259960.KS | 5.51% |
| Unity Software Inc O... | U | 5.49% |
| International Games ... | 3293.TWO | 5.33% |
| Nintendo Co Ltd | 7974.T | 5.13% |
| Konami Group Corp | 9766.T | 5.05% |
| Square Enix Holdings... | 9684.T | 4.97% |
Dividendes Rendement du dividende 1.69%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.1280 | n / A |
| Dec 30, 2025 | $0.3330 | n / A |
| Jun 27, 2025 | $0.1500 | n / A |
| Dec 30, 2024 | $0.2080 | n / A |
| Jun 27, 2024 | $0.0410 | n / A |
