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BeeHive ETF (BEEX)
NasdaqGM: BEEX
· リアルタイム株価 · USD
28.17
+0.04 (0.14%)
終値時点： Aug 14, 2026, 6:49 PM
BeeHive ETF (BEEX) ETF Price, Holdings & Analysis
0.14% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 200.39M |
| 基準価額 | 28.08 |
| ベータ | 0.82 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.23 |
| 発行済口数 | n/a |
| 設定日 | Sep 2, 2008 |
| 売気配 | n/a |
| 出来高 | 9,673 |
| 平均出来高（20日） | 5,451 |
| 始値 | 28.20 |
| 前日終値 | 28.13 |
| 日中値幅 | 28.17 - 28.47 |
| 52週の値幅 | 23.60 - 28.47 |
| 組入銘柄 | n/a |
| 経費率 | 0.84% |
BEEXについて
Under normal market conditions, the fund primarily invests in equity securities of domestic companies with large and mid-sized market capitalizations. Equity securities in which the fund invests on a principal basis include common stock and sponsored and unsponsored American Depositary Receipts (“ADRs”). The fund may also invest in foreign securities and equity securities of domestic companies with small market capitalizations.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 26.21% |
| Healthcare | 16.06% |
| Consumer Cyclical | 12.79% |
| Industrials | 10.28% |
| Financial Services | 9.73% |