Global X Video Games & Es... (HERO)
NasdaqGM: HERO
· 실시간 가격 · USD
27.42
+0.11 (0.40%)
종가 기준: Aug 21, 2026, 3:03 PM
27.49
+0.26%
애프터마켓: 7:30 PM
Global X Video Games & Esports ETF(HERO) ETF 가격, 보유 종목 및 분석
0.40% (1D)
| 매수호가 | 18.75 |
| 시가총액 | n/a |
| 운용자산 | 65.2M |
| 순자산가치 | 27.50 |
| 베타 | 0.9 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.11 |
| 발행 주식수 | n/a |
| 설정일 | Oct 25, 2019 |
| 매도호가 | 34.04 |
| 거래량 | 10,641 |
| 평균 거래량 (20일) | 25,611 |
| 시가 | 27.42 |
| 전일 종가 | 27.31 |
| 당일 변동폭 | 27.29 - 27.50 |
| 52주 변동폭 | 23.46 - 34.68 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
HERO 정보
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.
상위 10종목 자산의 58.42%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.68%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
