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iShares FinTech Active ET... (BPAY)
NYSEArca: BPAY
· リアルタイム株価 · USD
27.51
+0.59 (2.19%)
終値時点： Aug 21, 2026, 7:58 PM
27.51
+0.00%
時間外: 5:05 PM
iShares FinTech Active ETF（BPAY）ETFの価格・保有銘柄・分析
2.19% (1D)
データがありません
| 買気配 | 20.7 |
| 時価総額 | n/a |
| 純資産総額 | 9.59M |
| 基準価額 | 26.91 |
| ベータ | 1.39 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.16 |
| 発行済口数 | n/a |
| 設定日 | Aug 16, 2022 |
| 売気配 | 34.36 |
| 出来高 | 641 |
| 平均出来高（20日） | 2,566 |
| 始値 | 27.51 |
| 前日終値 | 26.92 |
| 日中値幅 | 27.45 - 27.51 |
| 52週の値幅 | 21.33 - 33.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
BPAYについて
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of fintech companies and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 49.31% |
| Technology | 39.29% |
| Consumer Cyclical | 6.65% |
| Industrials | 4.75% |
上位10銘柄 純資産の37.72%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Global Payments Inc | GPN | 4.53% |
| Blackrock Cash Funds... | XTSLA | 4.49% |
| Capital One Financia... | COF | 4.09% |
| Chime Financial Inc ... | CHYM | 3.85% |
| Etoro Group Ltd Ordi... | ETOR | 3.58% |
| Kaspi.kz Jsc Ads | KSPI | 3.53% |
| Klarna Group PLC | KLAR | 3.52% |
| Block Inc Class A | XYZ | 3.44% |
| Shift4 Payments Inc ... | FOUR | 3.35% |
| Sea Ltd Adr | SE | 3.34% |
分配金 分配金利回り 6.64%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.1450 | n/a |
| Dec 16, 2025 | $1.6830 | n/a |
| Jun 16, 2025 | $0.0770 | n/a |
| Dec 17, 2024 | $0.0680 | n/a |
| Jun 11, 2024 | $0.0610 | n/a |
