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BBH Select Mid Cap ETF (BBHM)
NYSEArca: BBHM
· リアルタイム株価 · USD
12.09
-0.10 (-0.82%)
終値時点： Aug 20, 2026, 6:03 PM
BBH Select Mid Cap ETF（BBHM）ETFの価格・保有銘柄・分析
-0.82% (1D)
データがありません
| 買気配 | 12.08 |
| 時価総額 | n/a |
| 純資産総額 | 445.92M |
| 基準価額 | 12.23 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 33.01 |
| 発行済口数 | n/a |
| 設定日 | May 24, 2021 |
| 売気配 | 12.1 |
| 出来高 | 2,008 |
| 平均出来高（20日） | 132,846 |
| 始値 | 12.09 |
| 前日終値 | 12.19 |
| 日中値幅 | 12.08 - 12.09 |
| 52週の値幅 | 10.66 - 12.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.81% |
BBHMについて
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in publicly traded mid cap equity securities. Such securities may be issued by domestic or foreign issuers. It primarily seeks to buy common stock and may also invest in preferred stock. The fund may also invest in large cap and small cap publicly traded equity securities. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 32.20% |
| Technology | 23.64% |
| Financial Services | 9.10% |
| Healthcare | 7.69% |
| Consumer Defensive | 7.65% |
上位10銘柄 純資産の43.66%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Arista Networks Inc | ANET | 4.99% |
| Cbre Group Inc Class... | CBRE | 4.67% |
| Darling Ingredients ... | DAR | 4.50% |
| Itt Inc | ITT | 4.41% |
| Entegris Inc | ENTG | 4.36% |
| West Pharmaceutical ... | WST | 4.34% |
| Heico Corp Class A | HEI-A | 4.17% |
| Watsco Inc Ordinary ... | WSO | 4.12% |
| Keysight Technologie... | KEYS | 4.07% |
| Wyndham Hotels & Res... | WH | 4.03% |