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Bahl & Gaynor Dividend ET... (BGDV)
: BGDV
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
Bahl & Gaynor Dividend ETF（BGDV）ETFの価格・保有銘柄・分析
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 812.15M |
| 基準価額 | 31.73 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 11, 2024 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
BGDVについて
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 26.48% |
| Financial Services | 17.83% |
| Industrials | 17.20% |
| Healthcare | 12.23% |
| Energy | 6.22% |
上位10銘柄 純資産の36.39%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 4.99% |
| Broadcom Inc | AVGO | 4.96% |
| Western Digital Corp | WDC | 4.28% |
| Eli Lilly And Co | LLY | 3.58% |
| Victory Capital Hold... | VCTR | 3.40% |
| Alphabet Inc Class A | GOOGL | 3.17% |
| Unitedhealth Group I... | UNH | 3.08% |
| Motorola Solutions I... | MSI | 3.06% |
| Abbvie Inc | ABBV | 3.06% |
| Amphenol Corp Class ... | APH | 2.81% |