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Honeytree U.S. Equity ETF (BEEZ)
NasdaqGM: BEEZ
· リアルタイム株価 · USD
35.05
-0.45 (-1.27%)
終値時点： Aug 18, 2026, 8:00 PM
Honeytree U.S. Equity ETF (BEEZ) ETF Price, Holdings & Analysis
-1.27% (1D)
データがありません
| 買気配 | 25.4 |
| 時価総額 | n/a |
| 純資産総額 | 5.84M |
| 基準価額 | 35.30 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.85 |
| 発行済口数 | n/a |
| 設定日 | Nov 6, 2023 |
| 売気配 | 45.03 |
| 出来高 | 226 |
| 平均出来高（20日） | 245 |
| 始値 | 35.64 |
| 前日終値 | 35.50 |
| 日中値幅 | 35.61 - 35.64 |
| 52週の値幅 | 31.45 - 35.73 |
| 組入銘柄 | n/a |
| 経費率 | 0.64% |
BEEZについて
Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 31.86% |
| Technology | 27.34% |
| Healthcare | 13.46% |
| Financial Services | 12.28% |
| Basic Materials | 7.82% |
上位10銘柄 純資産の44.49%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Thermo Fisher Scient... | TMO | 4.70% |
| Cintas Corp | CTAS | 4.65% |
| Servicenow Inc | NOW | 4.63% |
| Agilent Technologies... | A | 4.55% |
| Watts Water Technolo... | WTS | 4.46% |
| Mastercard Inc Class... | MA | 4.39% |
| Visa Inc Class A | V | 4.38% |
| Badger Meter Inc | BMI | 4.30% |
| Illinois Tool Works ... | ITW | 4.29% |
| Aptargroup Inc | ATR | 4.14% |
分配金 分配金利回り 0.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 23, 2025 | $0.1830 | n/a |
| Dec 30, 2024 | $0.1910 | n/a |
| Dec 28, 2023 | $0.0550 | n/a |