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Global X Video Games & Es... (HERO)
NasdaqGM: HERO
· Echtzeitkurs · USD
27.24
-0.28 (-1.02%)
Zum Schluss: Aug 18, 2026, 3:41 PM
27.20
-0.16%
Nachbörslich: 7:30 PM
Global X Video Games & Esports ETF (HERO) ETF Price, Holdings & Analysis
-1.02% (1D)
| Geld | 18.75 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 65.2 Mio |
| NAV | 27.83 |
| Beta | 0.9 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 25, 2019 |
| Brief | 34.04 |
| Volumen | 14,404 |
| Ø Vol. (20D) | 25,938 |
| Eröffnung | 27.24 |
| Vortagesschluss | 27.52 |
| Tagesspanne | 25.88 - 27.43 |
| 52-Wk Range | 23.46 - 34.68 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über 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.
Anlageklasse Equity
Tickersymbol HERO
Auflagedatum Oct 25, 2019
Anbieter Global X Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Communication Services | 91.81% |
| Technology | 6.87% |
| Industrials | 1.31% |
Top 10 Positionen 58.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.69%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1280 | k.A. |
| Dec 30, 2025 | $0.3330 | k.A. |
| Jun 27, 2025 | $0.1500 | k.A. |
| Dec 30, 2024 | $0.2080 | k.A. |
| Jun 27, 2024 | $0.0410 | k.A. |
