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VanEck Video Gaming and e... (ESPO)
NasdaqGM: ESPO
· リアルタイム株価 · USD
97.69
-2.09 (-2.09%)
終値時点： Aug 18, 2026, 8:00 PM
VanEck Video Gaming and eSports ETF (ESPO) ETF Price, Holdings & Analysis
-2.09% (1D)
データがありません
| 買気配 | 93.85 |
| 時価総額 | n/a |
| 純資産総額 | 245.9M |
| 基準価額 | 98.34 |
| ベータ | 0.88 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.01 |
| 発行済口数 | n/a |
| 設定日 | Oct 16, 2018 |
| 売気配 | 94.63 |
| 出来高 | 10,014 |
| 平均出来高（20日） | 17,981 |
| 始値 | 98.61 |
| 前日終値 | 99.78 |
| 日中値幅 | 97.80 - 98.71 |
| 52週の値幅 | 84.93 - 122.99 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
ESPOについて
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.
上位10銘柄 純資産の61.03%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Netease Inc Adr | NTES | 7.58% |
| Tencent Holdings Ltd | 0700.HK | 7.22% |
| Nintendo Co Ltd | 7974.T | 6.79% |
| Take-two Interactive... | TTWO | 6.36% |
| Electronic Arts Inc | EA | 6.04% |
| Roblox Corp Ordinary... | RBLX | 5.82% |
| Capcom Co Ltd | 9697.T | 5.52% |
| Aristocrat Leisure L... | ALL.AX | 5.47% |
| Bandai Namco Holding... | 7832.T | 5.16% |
| Unity Software Inc O... | U | 5.07% |
分配金 分配金利回り 1.32%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $1.2890 | n/a |
| Dec 23, 2024 | $0.3650 | n/a |
| Dec 18, 2023 | $0.5420 | n/a |
| Dec 19, 2022 | $0.3920 | n/a |
| Dec 20, 2021 | $2.2290 | n/a |
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