JPMorgan BetaBuilders U.S... (BBUS)
Cboe US: BBUS
· リアルタイム株価 · USD
138.50
-1.00 (-0.72%)
終値時点： Aug 18, 2026, 3:59 PM
142.99
+3.24%
寄り付き前: 7:00 AM
JPMorgan BetaBuilders U.S. Equity ETF (BBUS) ETF Price, Holdings & Analysis
-0.72% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 8.89B |
| 基準価額 | 139.42 |
| ベータ | 1.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.97 |
| 発行済口数 | n/a |
| 設定日 | Mar 12, 2019 |
| 売気配 | 146.52 |
| 出来高 | 108,498 |
| 平均出来高（20日） | 225,092 |
| 始値 | 138.53 |
| 前日終値 | 139.50 |
| 日中値幅 | 138.41 - 138.83 |
| 52週の値幅 | 113.43 - 140.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.02% |
BBUSについて
The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.65% |
| Financial Services | 12.29% |
| Communication Services | 9.93% |
| Consumer Cyclical | 9.48% |
| Healthcare | 9.05% |
分配金 分配金利回り 0.99%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.3430 | n/a |
| Mar 24, 2026 | $0.2880 | n/a |
| Dec 23, 2025 | $0.3900 | n/a |
| Sep 23, 2025 | $0.3440 | n/a |
| Jun 24, 2025 | $0.3130 | n/a |
