BNY Mellon US Large Cap C... (BKLC)
NYSEArca: BKLC
· リアルタイム株価 · USD
49.35
+0.09 (0.18%)
終値時点： Aug 12, 2026, 11:34 AM
BNY Mellon US Large Cap Core Equity ETF (BKLC) ETF Price, Holdings & Analysis
0.18% (1D)
| 買気配 | 49.36 |
| 時価総額 | n/a |
| 純資産総額 | 5.47B |
| 基準価額 | 49.40 |
| ベータ | 1.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.24 |
| 発行済口数 | n/a |
| 設定日 | Apr 7, 2020 |
| 売気配 | 49.37 |
| 出来高 | 45,156 |
| 平均出来高（20日） | 409,445 |
| 始値 | 49.56 |
| 前日終値 | 49.26 |
| 日中値幅 | 49.34 - 49.57 |
| 52週の値幅 | 40.21 - 49.63 |
| 組入銘柄 | n/a |
| 経費率 | n/a |
BKLCについて
Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of 500 of the largest companies listed on U.S. stock markets. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.08% |
| Financial Services | 11.95% |
| Communication Services | 10.14% |
| Consumer Cyclical | 9.75% |
| Healthcare | 9.19% |
分配金 分配金利回り 1.03%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 1, 2026 | $0.1277 | n/a |
| Apr 1, 2026 | $0.1390 | n/a |
| Dec 29, 2025 | $0.1307 | n/a |
| Oct 1, 2025 | $0.1087 | n/a |
| Jul 1, 2025 | $0.1093 | n/a |
