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Bancreek International La... (BCIL)
NYSEArca: BCIL
· リアルタイム株価 · USD
30.13
+0.15 (0.50%)
終値時点： Aug 19, 2026, 2:41 PM
Bancreek International Large Cap ETF（BCIL）ETFの価格・保有銘柄・分析
0.50% (1D)
データがありません
| 買気配 | 30.09 |
| 時価総額 | n/a |
| 純資産総額 | 90.46M |
| 基準価額 | 30.31 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.42 |
| 発行済口数 | n/a |
| 設定日 | Mar 20, 2024 |
| 売気配 | 30.12 |
| 出来高 | 4,158 |
| 平均出来高（20日） | 3,882 |
| 始値 | 30.11 |
| 前日終値 | 29.98 |
| 日中値幅 | 30.11 - 30.19 |
| 52週の値幅 | 25.50 - 31.29 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
BCILについて
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large capitalization issuers located outside of the United States.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 32.18% |
| Financial Services | 19.13% |
| Consumer Cyclical | 14.25% |
| Consumer Defensive | 13.65% |
| Technology | 10.78% |
上位10銘柄 純資産の40.48%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Rolls-royce Holdings... | RR.L | 4.38% |
| Sam Yang Foods Co Lt... | 003230.KS | 4.30% |
| Benefit Systems Sa | BFT.WA | 4.26% |
| Indra Sistemas Sa Sh... | IDR.MC | 4.21% |
| Unipol Assicurazioni... | UNI.MI | 4.13% |
| Asics Corp | 7936.T | 4.03% |
| Next Vision Stabiliz... | NXSN.TA | 3.95% |
| Heidelberg Materials... | HEI.DE | 3.92% |
| Sk Hynix Inc | 000660.KS | 3.66% |
| Fujikura Ltd | 5803.T | 3.64% |
分配金 分配金利回り 0.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.1530 | n/a |
| Dec 30, 2025 | $0.0210 | n/a |
| Sep 29, 2025 | $0.0460 | n/a |
| Jun 26, 2025 | $0.2310 | n/a |
| Mar 26, 2025 | $0.0530 | n/a |