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BNY Mellon Dynamic Value ... (BKDV)
NYSEArca: BKDV
· リアルタイム株価 · USD
34.85
+0.23 (0.66%)
終値時点： Aug 19, 2026, 7:22 PM
BNY Mellon Dynamic Value ETF (BKDV) ETF Price, Holdings & Analysis
0.66% (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 | 1.84B |
| 基準価額 | 34.72 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.06 |
| 発行済口数 | n/a |
| 設定日 | Nov 1, 2024 |
| 売気配 | n/a |
| 出来高 | 235,673 |
| 平均出来高（20日） | 370,598 |
| 始値 | 34.86 |
| 前日終値 | 34.62 |
| 日中値幅 | 34.85 - 35.02 |
| 52週の値幅 | 27.01 - 35.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
BKDVについて
To pursue its goal, the fund normally invests substantially all of its assets in stocks. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, NIMNA (sub-adviser), to be "value" companies. The fund invests principally in common stocks.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 21.30% |
| Healthcare | 16.24% |
| Technology | 15.28% |
| Consumer Cyclical | 11.39% |
| Industrials | 10.46% |