Mirae Asset Global X Video Games and Esports UCITS ETF (LON:HERU)
London · Delayed Price · Currency is GBP · Price in USD 15.54
+0.21 (1.36%)
Aug 7, 2025, 4:35 PM BST
1.36% (1Y)
| Assets | 7.39M |
| Expense Ratio | 1.00% |
| PE Ratio | 25.11 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +55.54% |
| Volume | 6,090 |
| Open | 15.56 |
| Previous Close | 15.33 |
| Day's Range | 15.54 - 15.63 |
| 52-Week Low | 10.23 |
| 52-Week High | 15.69 |
| Beta | 0.66 |
| Holdings | 50 |
| Inception Date | Dec 17, 2020 |
About HERU
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Video Games & Esports v2 Index (the Index).
Asset Class Equity
Category Theme
Stock Exchange London Stock Exchange
Ticker Symbol HERU
Provider Global X
Index Tracked Solactive Video Games & Esports Index
Performance
HERU had a total return of 55.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.02%.
Top 10 Holdings
46.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Konami Group Corporation | 9766 | 5.07% |
| Roblox Corporation | RBLX | 4.88% |
| Electronic Arts Inc. | EA | 4.86% |
| Square Enix Holdings Co., Ltd. | 9684 | 4.84% |
| Nintendo Co., Ltd. | 7974 | 4.69% |
| NEXON Co., Ltd. | 3659 | 4.64% |
| NetEase, Inc. | NTES | 4.46% |
| Kingsoft Corporation Limited | 3888 | 4.44% |
| Take-Two Interactive Software, Inc. | TTWO | 4.41% |
| International Games System Co.,Ltd. | 3293 | 4.33% |