Invesco Next Gen Media an... (GGME)
NYSEArca: GGME
· 실시간 가격 · USD
64.27
+1.39 (2.21%)
종가 기준: Aug 13, 2026, 10:31 AM
64.27
+0.00%
애프터마켓: 4:15 PM
Invesco Next Gen Media and Gaming ETF (GGME) ETF Price, Holdings & Analysis
2.21% (1D)
| 매수호가 | 64.25 |
| 시가총액 | n/a |
| 운용자산 | 44.03M |
| 순자산가치 | 63.27 |
| 베타 | 1.27 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.78 |
| 발행 주식수 | n/a |
| 설정일 | Jun 23, 2005 |
| 매도호가 | 64.38 |
| 거래량 | 243 |
| 평균 거래량 (20일) | 2,716 |
| 시가 | 64.03 |
| 전일 종가 | 62.88 |
| 당일 변동폭 | 64.03 - 64.27 |
| 52주 변동폭 | 49.02 - 66.18 |
| 편입 종목 | n/a |
| 총보수 | 0.62% |
GGME 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 55.51% |
| Communication Services | 40.76% |
| Consumer Cyclical | 3.23% |
| Industrials | 0.50% |
배당 배당수익률 0.13%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
