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BWM Quality Growth ETF (BWQG)
Cboe US: BWQG
· リアルタイム株価 · USD
25.80
+0.15 (0.58%)
終値時点： Aug 21, 2026, 7:59 PM
BWM Quality Growth ETF（BWQG）ETFの価格・保有銘柄・分析
0.58% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 33.27M |
| 基準価額 | 25.81 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.66 |
| 発行済口数 | n/a |
| 設定日 | Jul 8, 2026 |
| 売気配 | 0 |
| 出来高 | 1,050 |
| 平均出来高（20日） | 22,068 |
| 始値 | 25.75 |
| 前日終値 | 25.65 |
| 日中値幅 | 25.75 - 25.80 |
| 52週の値幅 | 23.42 - 26.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
BWQGについて
Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in companies that the Sub-Adviser believes have above-average long-term growth potential. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 39.88% |
| Communication Services | 12.46% |
| Consumer Cyclical | 11.10% |
| Industrials | 10.55% |
| Financial Services | 9.76% |
上位10銘柄 純資産の61.71%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Invesco S&P 500® Equ... | RSP | 18.42% |
| Nvidia Corp | NVDA | 9.35% |
| Micron Technology In... | MU | 6.05% |
| Amazon.com Inc | AMZN | 5.82% |
| Meta Platforms Inc C... | META | 4.31% |
| Alphabet Inc Class C | GOOG | 4.23% |
| Asml Holding Nv Adr | ASML | 3.76% |
| Servicenow Inc | NOW | 3.66% |
| Eaton Corp PLC | ETN | 3.12% |
| Crowdstrike Holdings... | CRWD | 2.99% |