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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
89,7 USD
每股资产净值 | 2026-07-24
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
36,78 百万 USD
基金资产总量 | 2026-07-24
36,78 百万 USD
股票类资产 | 2026-07-24
否
UCITS

收益率 在 2026-07-24, 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 2026-07-24

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证券 值
Advanced Micro Devices Inc 10,76%
Meta Platforms Inc 10,38%
NVIDIA Corp 9,92%
Microsoft Corp 9,52%
Tencent Holdings Ltd 9,47%
Sea Ltd 5,65%
Electronic Arts Inc 5,01%
Sony Group Corp 4,87%
Nintendo Co Ltd 4,66%
AppLovin Corp 4,06%
Aristocrat Leisure Ltd 2,79%
ROBLOX Corp 2,66%
Bandai Namco Holdings Inc 2,66%
Unity Software Inc 2,64%
Take-Two Interactive Software Inc 2,64%
Bilibili Inc 2,4%
Asustek Computer Inc 2,37%
NETEASE INC 2,33%
Konami Group Corp 2,28%
International Games System Co Ltd 2,26%
Macquarie SR Plus 0,52%
NEW TAIWAN DOLLAR 0,11%
Cash & Other 0,07%
VK IPJSC 0%
JAPANESE YEN 0%
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