Loading data for HERO — first visit, this takes a few seconds.
Global X Video Games & Es... (HERO)
NasdaqGM: HERO
· リアルタイム株価 · USD
27.25
-0.06 (-0.22%)
終値時点： Aug 28, 2026, 8:00 PM
27.28
+0.09%
時間外: 7:30 PM
Global X Video Games & Esports ETF（HERO）ETFの価格・保有銘柄・分析
-0.22% (1D)
データがありません
| 買気配 | 18.75 |
| 時価総額 | n/a |
| 純資産総額 | 65.2M |
| 基準価額 | 27.36 |
| ベータ | 0.9 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.99 |
| 発行済口数 | n/a |
| 設定日 | Oct 25, 2019 |
| 売気配 | 34.04 |
| 出来高 | 10,641 |
| 平均出来高（20日） | 25,611 |
| 始値 | 27.42 |
| 前日終値 | 27.31 |
| 日中値幅 | 27.29 - 27.50 |
| 52週の値幅 | 23.46 - 34.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
HEROについて
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.
上位10銘柄 純資産の58.42%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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.KQ | 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% |
分配金 分配金利回り 1.69%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
