EEFund Video Game Tech index NTR

Name ISIN Index Shares
TAIWAN SEMICONDUCTOR-SP ADR US8740391003 0.005225
COLOPL INC JP3305960001 0.18495
SOFT-WORLD INTERNATIONAL CORP TW0005478002 0.155419
NETEASE INC-ADR US64110W1027 0.013618
DOLBY LABORATORIES INC-CL A US25659T1079 0.010584
SEGA SAMMY HOLDINGS INC JP3419050004 0.058008
KRAFTON INC KR7259960003 0.023557
PEARLABYSS CORP. KR7263750002 0.141
GAMESTOP CORP US36467W1099 0.091256
PTC INC US69370C1009 0.00485
ELECTRONIC ARTS INC US2855121099 0.030917
GOLFZON CO LTD KR7215000001 0.013091
CAPCOM CO LTD JP3218900003 0.219641
ZX INC ORD KYG989M71072 1.382255
WEMADE CO LTD KR7112040001 0.133991
GRAVITY CO LTD US38911N2062 0.00841
BANDAI NAMCO HOLDINGS INC JP3778630008 0.043757
UBISOFT ENTERTAINMENT FR0000054470 0.169243
META PLATFORMS INC US30303M1027 0.00259
KONAMI GROUP CORP JP3300200007 0.059055
NINTENDO CO LTD JP3756600007 0.075153
APPLE INC US0378331005 0.006575
MATTEL INC US5770811025 0.047656
DENA CO LTD JP3548610009 0.087601
ADVANCED MICRO DEVICES US0079031078 0.007667
KEYWORDS STUDIOS PLC GB00BBQ38507 0.150687
MIXI INC JP3882750007 0.046034
TENCENT HOLDINGS LTD KYG875721634 0.026169
REDDIT INC US75734B1008 0.013344
CORSAIR GAMING INC US22041X1028 0.267187
COM2US CORP KR7078340007 0.023337
GREE INC JP3274070006 0.211423
JOYY INC US46591M1099 0.029011
MICROSOFT CORP US5949181045 0.003012
PARADOX INTERACTIVE AB SE0008294953 0.085301
TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 0.025641
SURGICAL SCIENCE SWEDEN AB SE0014428512 0.050354
GAMANIA DIGITAL ENTERTAINMEN TW0006180003 0.263919
WESTERN DIGITAL CORP US9581021055 0.011254
NETDRAGON WEBSOFT INC KYG6427W1042 0.447892
NEOWIZ KR7095660007 0.045223
LIGHT & WONDER INC US80874P1093 0.008479
VIVENDI SA FR0000127771 0.11644
MODERN TIMES GROUP MTG AB SE0018012494 0.096085
WEBZEN INC KR7069080000 0.057456
HAPPINET CORP JP3770300006 0.030119
CYBERAGENT INC JP3311400000 0.138193
AMAZON.COM INC US0231351067 0.006912
NCSOFT CORP ORD KR7036570000 0.029734
EMBRACER GROUP AB SE0016828511 1.799836
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.13989
PLAYTIKA HOLDING CORP US72815L1070 0.472524
ANSYS INC US03662Q1058 0.013082
HUYA INC-ADR US44852D1081 0.1849
GUNGHO ONLINE ENTERTAINMENT JP3235900002 0.048427
TURTLE BEACH CORP US9004502061 0.045224
IGG INC KYG6771K1022 1.791569
QUALCOMM INC US7475251036 0.006105
NETMARBLE CORP KR7251270005 0.094691
CMGE TECHNOLOGY GROUP LTD KYG2347J1094 4.471518
DEVSISTERS CO LTD KR7194480000 0.017601
NEXON GAMES CO LTD KR7225570001 0.066141
HASBRO INC US4180561072 0.014503
INTEL CORP US4581401001 0.042036
SONY GROUP CORP JP3435000009 0.01466
ALPHABET INC-CL A US02079K3059 0.007236
XD INC KYG9830N1097 1.704733
NVIDIA CORP US67066G1040 0.010568
SEA LTD US81141R1005 0.011762
ARM HOLDINGS ADR US0420682058 0.009325
ZIFF DAVIS INC US48123V1026 0.014707
ROBLOX CORP US7710491033 0.119192
ZENGAME TECHNOLOGY HOLDING KYG9887S1003 1.649554
BILIBILI INC-SPONSORED ADR US0900401060 0.286832
NHN CORP KR7181710005 0.042194
CD PROJEKT RED PLOPTTC00011 0.1261
AFREECATV CO LTD KR7067160002 0.008727
KAKAO GAMES CORP KR7293490009 0.168776
STILLFRONT GROUP AB SE0015346135 0.652824
IDREAMSKY TECHNOLOGY HOLDINGS LIMITED KYG470811079 1.865703
DOUBLEUGAMES CO LTD KR7192080000 0.021678
INTERNATIONAL GAMES SYSTEM CO TW0003293007 0.252945
LOGITECH INTERNATIONAL SA CH0025751329 0.008303
NEXON CO. LTD JP3758190007 0.240889
KOEI TECMO HOLDINGS CO LTD JP3283460008 0.095193
TEAM17 GROUP PLC GB00BYVX2X20 0.171956
UNITY SOFTWARE INC US91332U1016 0.235607

Master Data

ISIN: DE000SLA3V96
Bloomberg Ticker:
WKN: SLA3V9

Current quotes

Last quote Yesterday, 22:44: 165.62 XXP
Day range: 165.46 / 167.55 XXP
Change abs./rel.: -0.14 / -0.08%
Year range: 131.59 / 168.67 XXP

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