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GAMR - Amplify Video Game Tech ETF (USD) (US0321086151)

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(%)
US0321086151
GAMR ISIN
交易所交易基金 (ETF)
基金类型
Amplify Investments
提供商
91,59 USD
每股资产净值 | 2026-07-29
2016-03-08
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
GAMR
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Global
地区分布
EEFund Video Game Tech Index
基准
0.59 %
总成本比率
Physical
复制方法
37,55 百万 USD
基金资产总量 | 2026-07-29
37,55 百万 USD
股票类资产 | 2026-07-29
否
UCITS

收益率 在 2026-07-29, NYSE Arca

  • YTD
    -3,85 %
  • 1M
    3,24 %
  • 3M
    10,05 %
  • 6M
    -4,87 %
  • 1Y
    15,42 %
  • 3Y
    45,04 %
  • 5Y
    -5,56 %
  • 10Y
    -
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报价 (GAMR)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amplify Video Game Tech ETF seeks to replicate as closely as possible the price and yield performance of the EEFund Video Game Tech Index by investing in a portfolio comprised primarily of global companies involved in the videogames development, distribution, and/or console manufacturing

GAMR profile

The Amplify Video Game Tech ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The Amplify Investments fund’s base currency is USD and the share class was registered 08.03.2016 with unique ISIN - US0321086151. Main exchange is NYSE Arca and ticker symbol is GAMR. The total expense ratio is 0.59%. The Amplify Video Game Tech ETF (USD) pays dividends 4 time(s) per year.

结构 GAMR 在 2026-07-29

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证券 值
Meta Platforms Inc 10,11%
Microsoft Corp 9,76%
Tencent Holdings Ltd 9,46%
NVIDIA Corp 9,31%
Advanced Micro Devices Inc 9,01%
Sea Ltd 6,07%
Sony Group Corp 5,15%
Nintendo Co Ltd 5,07%
Electronic Arts Inc 4,98%
AppLovin Corp 4,23%
Bandai Namco Holdings Inc 2,92%
Unity Software Inc 2,89%
Aristocrat Leisure Ltd 2,89%
Take-Two Interactive Software Inc 2,83%
ROBLOX Corp 2,76%
Konami Group Corp 2,5%
NETEASE INC 2,45%
Bilibili Inc 2,41%
International Games System Co Ltd 2,27%
Asustek Computer Inc 2,24%
Macquarie SR Plus 0,62%
Cash & Other 0,07%
VK IPJSC 0%
NEW TAIWAN DOLLAR 0%
JAPANESE YEN 0%
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