Global X Video Games & Es... (HERO)
NasdaqGM: HERO
· Precio en tiempo real · USD
27.24
-0.18 (-0.66%)
Al cierre: Aug 12, 2026, 3:39 PM
27.24
+0.00%
Fuera de horario: 4:15 PM
Global X Video Games & Esports ETF (HERO) ETF Price, Holdings & Analysis
-0.66% (1D)
| Precio de compra | 18.75 |
| Capitalización de mercado | n/a |
| AUM | 65.2M |
| NAV | 27.62 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.98 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 25, 2019 |
| Precio de venta | 34.04 |
| Volumen | 39,708 |
| Volumen medio (20D) | 26,019 |
| Abierto | 27.46 |
| Cierre anterior | 27.42 |
| Rango del día | 27.10 - 27.46 |
| Rango de 52 semanas | 23.46 - 34.68 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil HERO
Fecha de inicio Oct 25, 2019
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Communication Services | 91.81% |
| Technology | 6.87% |
| Industrials | 1.31% |
Las 10 principales participaciones 58.42% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.69%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
