Brandes International ETF (BINV)
Cboe US: BINV
· リアルタイム株価 · USD
45.72
+0.31 (0.68%)
終値時点： Aug 21, 2026, 3:40 PM
45.72
+0.00%
時間外: 5:05 PM
Brandes International ETF（BINV）ETFの価格・保有銘柄・分析
0.68% (1D)
| 買気配 | 22.78 |
| 時価総額 | n/a |
| 純資産総額 | 529.73M |
| 基準価額 | 45.33 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.59 |
| 発行済口数 | n/a |
| 設定日 | Oct 3, 2023 |
| 売気配 | 68.34 |
| 出来高 | 24,948 |
| 平均出来高（20日） | 39,064 |
| 始値 | 45.64 |
| 前日終値 | 45.41 |
| 日中値幅 | 45.56 - 45.83 |
| 52週の値幅 | 36.91 - 46.05 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
BINVについて
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Defensive | 26.00% |
| Healthcare | 16.54% |
| Consumer Cyclical | 14.63% |
| Industrials | 9.31% |
| Technology | 8.49% |
上位10銘柄 純資産の23.27%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Sanofi Sa | SAN.PA | 2.90% |
| Sap Se Adr | SAP | 2.89% |
| Alibaba Group Holdin... | BABA | 2.79% |
| Takeda Pharmaceutica... | 4502.T | 2.39% |
| Henkel Ag & Co Kgaa | HEN | 2.26% |
| Heineken Holding Nv | HEIO.AS | 2.12% |
| Wal - Mart De Mexico... | WALMEX.MX | 2.10% |
| Fresenius Medical Ca... | FME.DE | 1.96% |
| Kering Sa Adr | PPRUY | 1.95% |
| Reckitt Benckiser Gr... | RBGLY | 1.91% |
分配金 分配金利回り 2.03%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.5460 | n/a |
| Mar 30, 2026 | $0.0040 | n/a |
| Dec 30, 2025 | $0.2530 | n/a |
| Sep 29, 2025 | $0.1270 | n/a |
| Jun 27, 2025 | $0.4950 | n/a |