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BNY Mellon ETF Trust II: ... (BKCG)
: BKCG
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
39.05
-0.12%
時間外: 4:10 PM
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF (BKCG) ETF Price, Holdings & Analysis
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 | 119.85M |
| 基準価額 | 39.40 |
| ベータ | 0.91 |
| 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 | May 14, 2004 |
| 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 | 0.50% |
BKCGについて
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by its sub-adviser. The sub-adviser considers "growth" companies to be companies whose revenue the sub-adviser believes is likely to grow faster than U.S. economic growth, as measured by gross domestic product, and that have the potential for growth in long-term earnings and/or cash flow per share.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.25% |
| Financial Services | 19.90% |
| Communication Services | 11.50% |
| Consumer Cyclical | 11.47% |
| Industrials | 8.83% |
分配金 分配金利回り 0.59%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 1, 2026 | $0.0640 | n/a |
| Apr 1, 2026 | $0.1320 | n/a |
| Dec 29, 2025 | $0.0180 | n/a |
| Oct 1, 2025 | $0.0170 | n/a |
| Jul 1, 2025 | $0.1280 | n/a |