Invesco Next Gen Media an... (GGME)
NYSEArca: GGME
· Prix en temps réel · USD
63.59
+0.55 (0.87%)
À la clôture : Aug 18, 2026, 10:09 AM
Invesco Next Gen Media and Gaming ETF (GGME) ETF Price, Holdings & Analysis
0.87% (1D)
| Bid | 63.37 |
| Capitalisation boursière | n/a |
| AUM | 44.03M |
| NAV | 63.60 |
| Bêta | 1.27 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.50 |
| Parts en circulation | n / A |
| Date de création | Jun 23, 2005 |
| Ask | 63.61 |
| Volume | 1,845 |
| Moy. Volume (20D) | 2,706 |
| Ouverture | 62.95 |
| Clôture précédente | 63.04 |
| Fourchette du jour | 63.05 - 63.59 |
| Intervalle de 52 semaines | 49.02 - 66.18 |
| Positions | n / A |
| Ratio de frais | 0.62% |
À propos de GGME
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.
Classe d’actifs Equity
Symbole boursier GGME
Date de création Jun 23, 2005
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 55.51% |
| Communication Services | 40.76% |
| Consumer Cyclical | 3.23% |
| Industrials | 0.50% |
10 principaux titres 60.05% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Apple Inc | AAPL | 8.29% |
| Nvidia Corp | NVDA | 7.77% |
| Meta Platforms Inc C... | META | 7.77% |
| Advanced Micro Devic... | AMD | 7.73% |
| Netflix Inc | NFLX | 7.00% |
| Cloudflare Inc | NET | 5.31% |
| Adobe Inc | ADBE | 4.66% |
| Spotify Technology S... | SPOT | 4.59% |
| Mediatek Inc | 2454.TW | 3.68% |
| Nintendo Co Ltd | 7974.T | 3.25% |
Dividendes Rendement du dividende 0.13%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
