Horizon Kinetics Blockcha... (BCDF)
NYSEArca: BCDF
· リアルタイム株価 · USD
33.14
-0.10 (-0.30%)
終値時点： Aug 17, 2026, 1:19 PM
Horizon Kinetics Blockchain Development ETF (BCDF) ETF Price, Holdings & Analysis
-0.30% (1D)
| 買気配 | 33.09 |
| 時価総額 | n/a |
| 純資産総額 | 23.36M |
| 基準価額 | 33.33 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.83 |
| 発行済口数 | n/a |
| 設定日 | Aug 1, 2022 |
| 売気配 | 33.23 |
| 出来高 | 52 |
| 平均出来高（20日） | 1,359 |
| 始値 | 33.35 |
| 前日終値 | 33.24 |
| 日中値幅 | 33.14 - 33.14 |
| 52週の値幅 | 29.01 - 36.27 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
BCDFについて
The fund is an actively-managed ETF that will invest primarily in equity securities of listed domestic and foreign Blockchain Development Companies, American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”), that the Adviser, expects to benefit, either directly or indirectly, from the use of blockchain technology in connection with the issuance, facilitation, custody, trading and administration of digital assets, including cryptocurrencies. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 80.57% |
| Technology | 9.57% |
| Utilities | 4.09% |
| Energy | 4.02% |
| Communication Services | 1.33% |
上位10銘柄 純資産の53.99%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Cboe Global Markets ... | CBOE | 7.78% |
| Urbana Corp Register... | URB-A.TO | 6.82% |
| Singapore Exchange L... | S68.SI | 6.60% |
| Tmx Group Ltd | X.TO | 5.37% |
| Nasdaq Inc | NDAQ | 5.01% |
| Deutsche Boerse Ag | DB1.DE | 4.91% |
| Intercontinental Exc... | ICE | 4.70% |
| Japan Exchange Group... | 8697.T | 4.53% |
| Caci International I... | CACI | 4.30% |
| Miami International ... | MIAX | 3.97% |
分配金 分配金利回り 2.30%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 23, 2025 | $0.7630 | n/a |
| Dec 24, 2024 | $0.4530 | n/a |
| Dec 27, 2023 | $0.1700 | n/a |
| Dec 28, 2022 | $0.0520 | n/a |
| Sep 28, 2022 | $0.0220 | n/a |