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Brandes U.S. Value ETF (BUSA)
: BUSA
· リアルタイム株価 · USD
83.32
n/a (n/a)
終値時点： Invalid Date
42.32
+0.00%
時間外: 7:50 PM
Brandes U.S. Value ETF（BUSA）ETFの価格・保有銘柄・分析
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 311.09M |
| 基準価額 | 41.91 |
| ベータ | 0 |
| 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 | Oct 3, 2023 |
| 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 | 0.60% |
BUSA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 U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 25.66% |
| Financial Services | 23.42% |
| Industrials | 12.01% |
| Technology | 10.45% |
| Energy | 5.49% |
上位10銘柄 純資産の23.51%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Bank Of America Corp | BAC | 2.74% |
| Becton Dickinson & C... | BDX | 2.67% |
| Merck & Co Inc | MRK | 2.63% |
| Jpmorgan US Treasury... | JTCXX | 2.33% |
| The Cigna Group | CI | 2.29% |
| Textron Inc | TXT | 2.27% |
| Ss&c Technologies Ho... | SSNC | 2.25% |
| Pnc Financial Servic... | PNC | 2.24% |
| Alphabet Inc Class C | GOOG | 2.05% |
| Wells Fargo & Co | WFC | 2.04% |