Invesco Next Gen Media an... (GGME)
NYSEArca: GGME
· リアルタイム株価 · USD
63.08
-0.42 (-0.66%)
終値時点： Aug 18, 2026, 10:09 AM
Invesco Next Gen Media and Gaming ETF (GGME) ETF Price, Holdings & Analysis
-0.66% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 44.03M |
| 基準価額 | 63.60 |
| ベータ | 1.27 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.29 |
| 発行済口数 | n/a |
| 設定日 | Jun 23, 2005 |
| 売気配 | 0 |
| 出来高 | 481 |
| 平均出来高（20日） | 2,706 |
| 始値 | 63.04 |
| 前日終値 | 63.50 |
| 日中値幅 | 62.92 - 63.04 |
| 52週の値幅 | 49.02 - 66.18 |
| 組入銘柄 | n/a |
| 経費率 | 0.62% |
GGMEについて
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 55.51% |
| Communication Services | 40.76% |
| Consumer Cyclical | 3.23% |
| Industrials | 0.50% |
分配金 分配金利回り 0.13%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.0060 | n/a |
| Sep 22, 2025 | $0.0050 | n/a |
| Jun 23, 2025 | $0.0740 | n/a |
| Mar 24, 2025 | $0.0240 | n/a |
| Sep 23, 2024 | $0.0430 | n/a |
