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Bny Mellon Global Infrast... (BKGI)
Cboe US: BKGI
· リアルタイム株価 · USD
44.66
+0.11 (0.25%)
終値時点： Aug 19, 2026, 8:00 PM
44.66
-0.29%
時間外: 4:15 PM
Bny Mellon Global Infrastructure Income ETF (BKGI) ETF Price, Holdings & Analysis
0.25% (1D)
データがありません
| 買気配 | 44.65 |
| 時価総額 | n/a |
| 純資産総額 | 1.31B |
| 基準価額 | 44.31 |
| ベータ | 0.56 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.18 |
| 発行済口数 | n/a |
| 設定日 | Nov 2, 2022 |
| 売気配 | 44.66 |
| 出来高 | 447,567 |
| 平均出来高（20日） | 267,835 |
| 始値 | 44.44 |
| 前日終値 | 44.55 |
| 日中値幅 | 44.43 - 44.70 |
| 52週の値幅 | 37.50 - 46.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
BKGIについて
To pursue its goal, the fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by dividend-paying infrastructure companies. The fund invests in securities of companies located throughout the world, including in the United States. Under normal market conditions, the fund will invest at least 40% of its net assets, unless market conditions are deemed unfavorable by Newton (and in all cases, at least 30% of its net assets), in foreign companies. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Utilities | 41.85% |
| Energy | 20.39% |
| Real Estate | 19.40% |
| Industrials | 15.28% |
| Communication Services | 3.08% |
分配金 分配金利回り 2.93%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 1, 2026 | $0.5720 | n/a |
| Apr 1, 2026 | $0.2100 | n/a |
| Dec 29, 2025 | $0.2240 | n/a |
| Oct 1, 2025 | $0.3020 | n/a |
| Jul 1, 2025 | $0.4770 | n/a |