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Amplify視頻遊戲科技ETF〈GAMR〉
Amplify視頻遊戲科技ETF(GAMR)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
Unity Software Inc3.7463,448
GameStop Corp3.4448,429
XD Inc3.37449,070
Bilibili Inc3.3070,549
NCSoft Corp3.277,872
International Games System Co Ltd3.2044,346
Take-Two Interactive Software Inc3.186,904
ROBLOX Corp3.0424,807
Pearl Abyss Corp3.0343,686
Playtika Holding Corp3.02146,531
ANSYS Inc3.003,501
Electronic Arts Inc2.977,432
Konami Group Corp2.9112,113
Nintendo Co Ltd2.8920,131
Embracer Group AB2.87445,087
Capcom Co Ltd2.7948,892
Square Enix Holdings Co Ltd2.7828,332
Krafton Inc2.444,463
CD Projekt SA2.4123,934
Netmarble Corp2.2924,718
Ubisoft Entertainment SA2.0664,015
AppLovin Corp1.972,399
Nexon Co Ltd1.8555,324
Kakao Games Corp1.5548,821
Reddit Inc1.243,604
NVIDIA Corp0.922,732
Intel Corp0.8915,097
Amazon.com Inc0.841,646
Meta Platforms Inc0.80567
NETEASE INC0.803,727
ARM Holdings PLC0.782,379
Alphabet Inc0.771,863
Apple Inc0.761,317
Sony Group Corp0.7615,500
Tencent Holdings Ltd0.766,070
Sea Ltd0.752,688
Microsoft Corp0.74717
Paradox Interactive AB0.7217,362
DeNA Co Ltd0.7118,019
Advanced Micro Devices Inc0.702,100
QUALCOMM Inc0.691,789
Ziff Davis Inc0.654,501
PTC Inc0.611,256
Western Digital Corp0.603,379
Dolby Laboratories Inc0.593,058
JOYY Inc0.586,132
Vivendi SE0.5825,842
Taiwan Semiconductor Manufacturing Co Ltd0.581,292
Mattel Inc0.5311,338
Koei Tecmo Holdings Co Ltd0.5318,721
Hasbro Inc0.503,120
Logitech International SA0.492,461
GungHo Online Entertainment Inc0.499,999
CyberAgent Inc0.4928,809
MIXI Inc0.4810,597
Bandai Namco Holdings Inc0.489,370
Sega Sammy Holdings Inc0.4711,042
Light & Wonder Inc0.461,968
Invesco Government & Agency Portfolio 12/31/20310.45185,002
Com2uSCorp0.414,729
Wemade Co Ltd0.405,058
Zx Inc0.40145,500
iDreamSky Technology Holdings Ltd0.39490,257
Corsair Gaming Inc0.3821,416
Turtle Beach Corp0.388,950
Surgical Science Sweden AB0.3811,532
Modern Times Group MTG AB0.3617,383
CMGE Technology Group Ltd0.361,435,971
Gamania Digital Entertainment Co Ltd0.3654,925
SOOP Co Ltd0.341,740
Gravity Co Ltd0.342,085
GOLFZON Co Ltd0.332,608
Soft-World International Corp0.3333,843
IGG Inc0.32289,320
Happinet Corp0.324,685
NetDragon Websoft Holdings Ltd0.32100,128
DoubleUGames Co Ltd0.313,469
Stillfront Group AB0.31188,227
Raspberry PI Holdings PLC0.3026,114
NHN Corp0.289,065
Neowiz0.288,004
Gree Inc0.2841,131
Webzen Inc0.2710,075
Team17 Group PLC0.2742,249
Nexon Games Co Ltd0.2610,805
Devsisters Co Ltd0.254,641
COLOPL Inc0.2533,001
HUYA Inc0.2532,308
Cash & Other0.029,617
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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