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Global X Video Games & Es... (HERO)
NasdaqGM: HERO
· Цена в реальном времени · USD
27.42
+0.11 (0.40%)
На закрытии: Aug 21, 2026, 8:00 PM
Global X Video Games & Esports ETF (HERO): цена ETF, состав и анализ
0.40% (1D)
Данные недоступны
| Покупка | 18.75 |
| Рыночная капитализация | n/a |
| AUM | 65.2M |
| NAV | 27.50 |
| Бета | 0.9 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.11 |
| Акций в обращении | н/д |
| Дата запуска | Oct 25, 2019 |
| Продажа | 34.04 |
| Объём | 10,641 |
| Сред. объём (20Д) | 25,611 |
| Открытие | 27.42 |
| Пред. закрытие | 27.31 |
| Диапазон дня | 27.29 - 27.50 |
| Диапазон за 52 недели | 23.46 - 34.68 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Equity
Тикер HERO
Дата запуска Oct 25, 2019
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Communication Services | 91.81% |
| Technology | 6.87% |
| Industrials | 1.31% |
Топ-10 активов 58.42% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.68%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1280 | н/д |
| Dec 30, 2025 | $0.3330 | н/д |
| Jun 27, 2025 | $0.1500 | н/д |
| Dec 30, 2024 | $0.2080 | н/д |
| Jun 27, 2024 | $0.0410 | н/д |
