Bancreek Global Select ET... (BCGS)
NYSEArca: BCGS
· リアルタイム株価 · USD
28.32
+0.00 (0.00%)
終値時点： Aug 14, 2026, 9:46 AM
Bancreek Global Select ETF (BCGS) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 28.52 |
| 時価総額 | n/a |
| 純資産総額 | 41.96M |
| 基準価額 | 28.09 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.34 |
| 発行済口数 | n/a |
| 設定日 | Mar 6, 2026 |
| 売気配 | 28.6 |
| 出来高 | 16 |
| 平均出来高（20日） | 1,120 |
| 始値 | 28.13 |
| 前日終値 | 28.32 |
| 日中値幅 | 28.32 - 28.32 |
| 52週の値幅 | 23.50 - 28.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
BCGSについて
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund’s sub-adviser, Bancreek Capital Advisors, LLC (the “Sub-Adviser”), generally expects to invest in listed large capitalization companies economically tied to both U.S. and non-U.S. developed markets. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 25.63% |
| Technology | 19.77% |
| Consumer Cyclical | 18.69% |
| Financial Services | 10.17% |
| Communication Services | 10.03% |
上位10銘柄 純資産の21.97%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Interdigital Inc | IDCC | 2.35% |
| Brinker Internationa... | EAT | 2.28% |
| Rheinmetall Ag | RHM.DE | 2.24% |
| Royal Caribbean Grou... | RCL | 2.22% |
| Ies Holdings Inc | IESC | 2.22% |
| Tapestry Inc | TPR | 2.17% |
| Rolls-royce Holdings... | RR.L | 2.16% |
| Sam Yang Foods Co Lt... | 003230.KS | 2.12% |
| Spotify Technology S... | SPOT | 2.11% |
| Benefit Systems Sa | BFT.WA | 2.10% |