JPMorgan BetaBuilders Can... (BBCA)
Cboe US: BBCA
· リアルタイム株価 · USD
106.76
+0.19 (0.18%)
終値時点： Aug 13, 2026, 10:38 AM
JPMorgan BetaBuilders Canada ETF (BBCA) ETF Price, Holdings & Analysis
0.18% (1D)
| 買気配 | 106.73 |
| 時価総額 | n/a |
| 純資産総額 | 10.86B |
| 基準価額 | 106.02 |
| ベータ | 0.79 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.55 |
| 発行済口数 | n/a |
| 設定日 | Aug 7, 2018 |
| 売気配 | 106.88 |
| 出来高 | 58,668 |
| 平均出来高（20日） | 261,390 |
| 始値 | 106.79 |
| 前日終値 | 106.57 |
| 日中値幅 | 106.42 - 106.87 |
| 52週の値幅 | 81.77 - 106.87 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
BBCAについて
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 41.76% |
| Energy | 17.83% |
| Basic Materials | 12.85% |
| Industrials | 9.85% |
| Technology | 7.88% |
上位10銘柄 純資産の44.38%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Royal Bank Of Canada | RY | 9.59% |
| The Toronto-dominion... | TD | 6.58% |
| Shopify Inc Register... | SHOP | 4.68% |
| Bank Of Montreal | BMO.TO | 4.15% |
| Enbridge Inc | ENB.TO | 3.88% |
| Canadian Imperial Ba... | CM.TO | 3.59% |
| Bank Of Nova Scotia | BNS.TO | 3.54% |
| Canadian Natural Res... | CNQ.TO | 3.19% |
| Suncor Energy Inc | SU.TO | 2.60% |
| Canadian Pacific Kan... | CP.TO | 2.58% |
分配金 分配金利回り 1.66%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.4490 | n/a |
| Mar 24, 2026 | $0.2650 | n/a |
| Dec 23, 2025 | $0.6210 | n/a |
| Sep 23, 2025 | $0.4370 | n/a |
| Jun 24, 2025 | $0.4300 | n/a |