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iShares FinTech Active ET... (BPAY)
NYSEArca: BPAY
· 실시간 가격 · USD
26.92
-0.18 (-0.66%)
종가 기준: Aug 19, 2026, 8:00 PM
iShares FinTech Active ETF(BPAY) ETF 가격, 보유 종목 및 분석
-0.66% (1D)
데이터가 없습니다
| 매수호가 | 20.18 |
| 시가총액 | n/a |
| 운용자산 | 9.59M |
| 순자산가치 | 27.04 |
| 베타 | 1.39 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.83 |
| 발행 주식수 | n/a |
| 설정일 | Aug 16, 2022 |
| 매도호가 | 33.62 |
| 거래량 | 21 |
| 평균 거래량 (20일) | 2,612 |
| 시가 | 26.61 |
| 전일 종가 | 27.10 |
| 당일 변동폭 | 26.92 - 26.92 |
| 52주 변동폭 | 21.33 - 33.77 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
BPAY 정보
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of fintech companies and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
상위 10종목 자산의 37.72%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Global Payments Inc | GPN | 4.53% |
| Blackrock Cash Funds... | XTSLA | 4.49% |
| Capital One Financia... | COF | 4.09% |
| Chime Financial Inc ... | CHYM | 3.85% |
| Etoro Group Ltd Ordi... | ETOR | 3.58% |
| Kaspi.kz Jsc Ads | KSPI | 3.53% |
| Klarna Group PLC | KLAR | 3.52% |
| Block Inc Class A | XYZ | 3.44% |
| Shift4 Payments Inc ... | FOUR | 3.35% |
| Sea Ltd Adr | SE | 3.34% |
배당 배당수익률 6.79%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.1450 | n/a |
| Dec 16, 2025 | $1.6830 | n/a |
| Jun 16, 2025 | $0.0770 | n/a |
| Dec 17, 2024 | $0.0680 | n/a |
| Jun 11, 2024 | $0.0610 | n/a |
