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Description Invesco Next Gen Media and Gaming ETF
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.Цена последней сделки | 51.75 |
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Код ценной бумаги | GGME |
Полное наименование | Invesco Next Gen Media and Gaming ETF |
Объем | 31476736 |
Валюта | usd |
Изм за день, % | 0.01 |
Комиссия | 0.6 |
Дата основания | 2005-06-23 |
Сайт | link |
Тип актива | Equity |
Индекс | STOXX World AC NexGen Media Index - Benchmark TR Gross |
Регион | Global |
Средний P/E | 8.89 |
Див доходность | 0.77 |
Issuer | Invesco Distributors, Inc. |
Assets class size | Multi-Cap |
Region specific | Broad |
Strategy | Vanilla |
Focus | Communication Services |
Segment | Equity: Global Media & Entertainment |
country | USA |
countryISO | US |
Код ISIN | US46137V6965 |
Количество компаний | 10 |
Годовая доходность | 47.69 |
3 летняя доходность | -7.17 |
5 летняя доходность | 63.35 |
10 летняя доходность | 101.05 |
Change price per day: | 0% (51.75) |
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Change price per week: | +5.1% (49.24) |
Change price per month: | +4.66% (49.4472) |
Change price per 3 month: | +16.32% (44.49) |
Change price per half year: | +18.75% (43.58) |
Change price per year: | +47.69% (35.04) |
Change price per 3 year: | -7.17% (55.75) |
Change price per 5 year: | +63.35% (31.68) |
Change price per 10 year: | +101.05% (25.74) |
Change price per year to date: | +36.08% (38.03) |
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Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
---|---|---|---|---|---|---|---|
Netflix | Consumer Staples | 8.43798 | 10.63 | 6.49 | 40.46 | 10.52 | 0 |
Apple | Technology | 8.39659 | 44.8 | 7.26 | 28.71 | 22.77 | 0.4903 |
Meta (Facebook) | Technology | 8.12623 | 6.07 | 6.89 | 23.76 | 16.18 | 0.1867 |
NVIDIA | Technology | 7.23265 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0229 |
QUALCOMM | Technology | 6.3214 | 5.76 | 3.47 | 17.19 | 13.68 | 1.99 |
Adobe | Technology | 5.5289 | 17.21 | 14.65 | 52.37 | 36.2 | 0 |
Nintendo Co., Ltd. | Communication Services | 4.32984 | 3.71 | 5.78 | 19.69 | 16.12 | 3.5 |
AMD | Technology | 4.1031 | 4.06 | 10 | 265.63 | 563.39 | 0 |
All About, Inc. | Communication Services | 3.99983 | 1.29 | 0.3665 | 21.8 | -45.77 | 1.51 |
Autodesk | Technology | 3.7441 | 29.95 | 10.11 | 61.33 | 45.9 | 0 |