Composition BetaShares Video Games and Esports ETF - AUD

ETF

GAME

AU0000187809

Marché Fermé - 07:34:28 25/08/2026 Varia. 5j. Varia. 1 janv.
15,44 AUD -0,13% Graphique intraday de BetaShares Video Games and Esports ETF  - AUD +0,85% -15,95%

Composition: BetaShares Video Games and Esports ETF - AUD

233,50USD-2,55%-8,80%8,86%
199,00HKD+2,10%-7,27%8,78%
46,16USD-1,64%+4,51%8,73%
442,00HKD+0,45%-26,21%7,96%
38,76USD+1,02%-52,17%7,42%
8 864,00JPY+0,81%-16,34%6,44%
22 190,00JPY+0,14%+4,03%6,44%
3 114,00JPY+0,29%-18,63%6,11%
5 576,00JPY+0,61%+33,65%5,15%
4 266,00JPY+1,07%+16,84%5,03%
224 000,00KRW+0,90%-8,94%3,07%
240,90PLN-6,34%+0,25%2,59%
2 953,00JPY-0,17%+3,27%1,8%
3 022,00JPY+6,17%+23,45%1,17%
226 000,00KRW+0,67%+12,16%1,09%
42,66HKD+2,70%-34,22%0,97%
1 705,50JPY+0,47%-10,50%0,75%
134,65SEK+1,39%+17,35%0,64%
32 200,00KRW0,00%-13,90%0,56%
37 900,00KRW+2,29%-21,45%0,5%
2 433,00JPY0,00%-3,34%0,49%
5,546EUR+2,48%-13,91%0,48%
2 525,00JPY+0,20%-0,51%0,46%
144,05SEK+1,09%-11,13%0,45%
14,53USD+1,75%-7,10%0,34%
2,150USD-1,38%-25,35%0,33%
6,735SEK+2,90%+2,77%0,32%
3,285HKD-0,90%-13,78%0,32%
15 560,00KRW+1,17%-37,64%0,31%
269,25GBX+5,18%-19,68%0,31%
417,00JPY-0,71%+4,25%0,3%
8 660,00KRW+1,76%-41,88%0,29%
31 750,00KRW-0,16%+9,29%0,29%
3 565,00JPY+0,14%+30,73%0,29%

Description

Code ISIN AU0000187809
Frais de gestion (TER) 0.0057
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Nasdaq CTA Global Video Games & Esports NR Index - AUD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
07/02/2022

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (AUD) 35,7 M
Encours 1 mois 35,7 M
Encours 3 mois 35,7 M
Encours 6 mois 35,7 M
Encours 12 mois 35,7 M
  1. Bourse
  2. ETF
  3. ETF GAME
  4. Composition BetaShares Video Games and Esports ETF - AUD