Bluemonte Global Equity E... (BINT)
NYSEArca: BINT
· リアルタイム株価 · USD
33.23
+0.15 (0.45%)
終値時点： Aug 13, 2026, 3:59 PM
33.23
+0.00%
時間外: 4:10 PM
Bluemonte Global Equity ETF (BINT) ETF Price, Holdings & Analysis
0.45% (1D)
| 買気配 | 33.21 |
| 時価総額 | n/a |
| 純資産総額 | 409.96M |
| 基準価額 | 32.77 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.23 |
| 発行済口数 | n/a |
| 設定日 | Jun 20, 2025 |
| 売気配 | 33.22 |
| 出来高 | 29,960 |
| 平均出来高（20日） | 50,362 |
| 始値 | 33.05 |
| 前日終値 | 33.08 |
| 日中値幅 | 33.17 - 33.26 |
| 52週の値幅 | 26.35 - 33.26 |
| 組入銘柄 | n/a |
| 経費率 | 0.23% |
BINTについて
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to equity securities. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 26.52% |
| Financial Services | 19.70% |
| Industrials | 12.95% |
| Consumer Cyclical | 8.45% |
| Healthcare | 7.50% |
上位10銘柄 純資産の99.32%
| 名称 | シンボル | 構成比 |
|---|---|---|
| State Street® Spdr® ... | SPDW | 29.96% |
| State Street® Spdr® ... | SPYM | 29.00% |
| Ishares Core Msci Em... | IEMG | 20.34% |
| Vanguard Ftse Develo... | VEA | 20.02% |
分配金 分配金利回り 1.69%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.2380 | n/a |
| Mar 27, 2026 | $0.0180 | n/a |
| Dec 30, 2025 | $0.1980 | n/a |
| Sep 29, 2025 | $0.1080 | n/a |