Brandes International ETF (BINV)
Cboe US: BINV
· 실시간 가격 · USD
45.43
+0.07 (0.15%)
종가 기준: Aug 14, 2026, 7:26 PM
Brandes International ETF (BINV) ETF Price, Holdings & Analysis
0.15% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 529.73M |
| 순자산가치 | 45.23 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.49 |
| 발행 주식수 | n/a |
| 설정일 | Oct 3, 2023 |
| 매도호가 | 70.89 |
| 거래량 | 17,439 |
| 평균 거래량 (20일) | 39,398 |
| 시가 | 45.44 |
| 전일 종가 | 45.36 |
| 당일 변동폭 | 45.30 - 45.50 |
| 52주 변동폭 | 36.85 - 46.05 |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
BINV 정보
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Defensive | 26.00% |
| Healthcare | 16.54% |
| Consumer Cyclical | 14.63% |
| Industrials | 9.31% |
| Technology | 8.49% |
상위 10종목 자산의 23.27%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Sanofi Sa | SAN.PA | 2.90% |
| Sap Se Adr | SAP | 2.89% |
| Alibaba Group Holdin... | BABA | 2.79% |
| Takeda Pharmaceutica... | 4502.T | 2.39% |
| Henkel Ag & Co Kgaa | HEN | 2.26% |
| Heineken Holding Nv | HEIO.AS | 2.12% |
| Wal - Mart De Mexico... | WALMEX.MX | 2.10% |
| Fresenius Medical Ca... | FME.DE | 1.96% |
| Kering Sa Adr | PPRUY | 1.95% |
| Reckitt Benckiser Gr... | RBGLY | 1.91% |
배당 배당수익률 2.05%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.5460 | n/a |
| Mar 30, 2026 | $0.0040 | n/a |
| Dec 30, 2025 | $0.2530 | n/a |
| Sep 29, 2025 | $0.1270 | n/a |
| Jun 27, 2025 | $0.4950 | n/a |