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GMO Beyond China ETF (BCHI)
NYSEArca: BCHI
· リアルタイム株価 · USD
26.72
+0.00 (0.00%)
終値時点： Aug 14, 2026, 7:59 PM
GMO Beyond China ETF（BCHI）ETFの価格・保有銘柄・分析
0.00% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 14.68M |
| 基準価額 | 26.76 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.13 |
| 発行済口数 | n/a |
| 設定日 | Feb 12, 2025 |
| 売気配 | 0 |
| 出来高 | 40,246 |
| 平均出来高（20日） | 7,901 |
| 始値 | 26.69 |
| 前日終値 | 26.72 |
| 日中値幅 | 26.70 - 26.85 |
| 52週の値幅 | 26.58 - 41.94 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
BCHIについて
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equities of companies tied economically to markets (excluding China) that are not treated as developed markets in the MSCI World Index (“emerging markets”). It invests in companies that GMO believes are likely to benefit from growth in emerging markets and from the widespread trend of transitioning supply chains out of China to other emerging markets.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 40.20% |
| Financial Services | 15.30% |
| Industrials | 14.64% |
| Consumer Cyclical | 12.40% |
| Basic Materials | 11.16% |
上位10銘柄 純資産の61.81%
| 名称 | シンボル | 構成比 |
|---|---|---|
| State Street Instl T... | SSNXX | 18.56% |
| Taiwan Semiconductor... | TSM | 12.00% |
| Samsung Electronics ... | 005930.KS | 11.16% |
| Mediatek Inc | 2454.TW | 3.57% |
| Delta Electronics In... | 2308.TW | 3.29% |
| Krung Thai Bank Pcl ... | KTB-R | 2.85% |
| Bizlink Holding Inc | 3665.TW | 2.70% |
| Cemex Sab De Cv Adr | CX | 2.70% |
| Kia Corp | 000270.KS | 2.55% |
| Hero Motocorp Ltd | HEROMOTOCO.NS | 2.43% |
分配金 分配金利回り 7.37%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 12, 2026 | $0.6563 | n/a |
| Jul 31, 2026 | $0.1667 | n/a |
| Jun 30, 2026 | $0.6356 | n/a |
| Dec 30, 2025 | $0.5101 | n/a |
| Sep 30, 2025 | $0.6100 | n/a |