Wartość aktywów (mln USD): | 1 | |||||||||||
Liczba spółek: | 49 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.63 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US69374H3949
Wystawca ETF: NoneNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Usługi Technologiczne | 40.4 |
Usługi Konsumenckie | 38.3 |
Technologia Elektroniczna | 8.9 |
Dobra Trwałego Użytku | 4.0 |
Fundusz Giełdowy | 3.8 |
Handel Detaliczny | 3.1 |
Usługi Komercyjne | 1.4 |
Gotówka | 0.0 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
Tencent Holdings Ltd | 0700.HK | 121 970 | 8.5 | 1 905 |
Evolution AB | EVO.ST | 114 575 | 7.9 | 1 577 |
DraftKings Inc | DKNG | 102 990 | 7.1 | 3 252 |
FLUTTER ENTERTAINM | FLTR.L | 91 993 | 6.4 | 442 |
AppLovin Corp | APP | 70 417 | 4.9 | 321 |
Nintendo Co Ltd | 7974.T | 69 927 | 4.8 | 1 020 |
NETEASE INC | NTES | 49 627 | 3.4 | 502 |
ROBLOX Corp | RBLX | 43 215 | 3.0 | 816 |
Entain PLC | ENT.L | 41 576 | 2.9 | 6 411 |
Playtech Plc | PTEC.L | 40 529 | 2.8 | 4 782 |
Electronic Arts Inc | EA | 36 000 | 2.5 | 266 |
Sportradar Group AG | SRAD | 35 742 | 2.5 | 1 759 |
Take-Two Interactive Software Inc | TTWO | 34 829 | 2.4 | 179 |
Betsson AB | BETSB.ST | 34 456 | 2.4 | 2 370 |
Genius Sports Ltd | GENI | 32 960 | 2.3 | 3 754 |
Aristocrat Leisure Ltd | ALL.AX | 29 601 | 2.1 | 799 |
Everi Holdings Inc | EVRI | 29 184 | 2.0 | 2 165 |
Bandai Namco Holdings Inc | 7832.T | 27 918 | 1.9 | 855 |
Super Group SGHC Ltd | SGHC | 27 554 | 1.9 | 4 600 |
Rush Street Interactive Inc | RSI | 25 887 | 1.8 | 2 533 |
Konami Group Corp | 9766.T | 23 515 | 1.6 | 194 |
GameStop Corp | GME | 21 869 | 1.5 | 931 |
Capcom Co Ltd | 9697.T | 21 640 | 1.5 | 864 |
Krafton Inc | 259960.KS | 21 271 | 1.5 | 82 |
Kambi Group PLC | KAMBI.ST | 20 255 | 1.4 | 2 000 |
Flutter Entertainment PLC | FLUT | 19 600 | 1.4 | 95 |
Jumbo Interactive Ltd | JIN.AX | 18 920 | 1.3 | 3 086 |
Better Collective A/S | BETCO.ST | 17 724 | 1.2 | 1 728 |
PointsBet Holdings Ltd | PBH.AX | 17 267 | 1.2 | 27 016 |
Nexon Co Ltd | 3659.T | 17 238 | 1.2 | 1 255 |
Square Enix Holdings Co Ltd | 9684.T | 16 573 | 1.1 | 346 |
CD Projekt SA | CDR.WA | 16 333 | 1.1 | 298 |
Kingsoft Corp Ltd | 3888.HK | 15 620 | 1.1 | 3 213 |
Micro-Star International Co Ltd | 2377.TW | 15 443 | 1.1 | 3 039 |
Unity Software Inc | U | 14 517 | 1.0 | 858 |
NCSoft Corp | 036570.KS | 13 986 | 1.0 | 131 |
Embracer Group AB | EMBRACB.ST | 13 786 | 1.0 | 1 393 |
Modern Times Group MTG AB | MTGB.ST | 12 974 | 0.9 | 1 190 |
MIXI Inc | 2121.T | 12 398 | 0.9 | 583 |
Evoke PLC | EVOK.L | 12 024 | 0.8 | 23 233 |
XD Inc | 2400.HK | 11 965 | 0.8 | 2 832 |
Ubisoft Entertainment SA | UBI.PA | 10 628 | 0.7 | 1 013 |
Skillz Inc | SKLZ | 6 928 | 0.5 | 1 795 |
Rank Group PLC | RNK.L | 6 498 | 0.4 | 6 278 |
Cash & Other | Cash&Other | 1 371 | 0.1 | 1 372 |
U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 1 162 | 0.1 | 1 162 |
SWEDISH KRONA | SEK | 203 | 0.0 | 2 051 |