Roundhill Video Games ETF (NERD) 📈: состав фонда

Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
Nintendo Co., Ltd.	Communication Services	12.6764	3.71	5.78	19.69	11.7	3.63
AppLovin Corporation	Technology	7.67834	11.66	4.46	41.07	15.33	0
Electronic Arts	Technology	7.10859	4.73	4.69	27.89	17.35	0.5559
Roblox Corporation	Other	6.37871	412.93	10.12	0	-27.89	0
Take-Two	Technology	5.90655	4.39	4.65	43.72	-15.35	0
Capcom Co., Ltd.	Communication Services	3.36783	6.45	8.26	29.03	18.03	1.68
Unity Software Inc.	Technology	3.26276	2.6	4.91	0	-12.74	0
Konami Group Corporation	Communication Services	3.21885	3.25	3.85	23.46	11.04	0
BANDAI NAMCO Holdings Inc.	Consumer Cyclical	3.12755	2.69	1.79	18.54	8.3	0.9854
NEXON Co., Ltd.	Communication Services	3.0597	2.6	5.57	33.4	14.41	0.7191
Square Enix Holdings Co., Ltd.	Communication Services	2.32498	2.28	2.03	48.44	19.33	1.91
IGG Inc	Communication Services	2.30546	1.27	0.6611	47.66	-8.5	0
Koei Tecmo Holdings Co., Ltd.	Communication Services	2.2034	3.21	6.66	16.67	19.73	6.45
Embracer Group AB (publ)	Communication Services	2.15144	2.54	3.15	12.26	31.73	0
PIMCO Dynamic Income Strategy Fund	Нефтегаз	2.14751	0	0	0	0	5.34
Cedar Realty Trust, Inc.	Real Estate	2.13576	1.4	3.07	6.46	-0.1218	0
GungHo Online Entertainment, Inc.	Communication Services	2.00943	0.9256	1.1	8.42	1.01	2.7
Qingdao AInnovation Technology Group Co., Ltd.	Technology	1.7859	2.08	2.64	0	-13.39	0
DeNA Co., Ltd.	Communication Services	1.70316	0.751	1.21	23.57	-7.5	2.57
GREE, Inc.	Communication Services	1.69666	0.9606	1.5	19.82	7.64	5.13
Yancoal Australia Ltd	Energy	1.67363	0.9273	1.28	7.1	3.79	16.18
		77.94	22.45	3.68	20.34	4.47	2.28

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