Loading data for BEEZ — first visit, this takes a few seconds.
Honeytree U.S. Equity ETF (BEEZ)
NasdaqGM: BEEZ
· 실시간 가격 · USD
35.05
-0.45 (-1.27%)
종가 기준: Aug 18, 2026, 8:00 PM
Honeytree U.S. Equity ETF (BEEZ) ETF Price, Holdings & Analysis
-1.27% (1D)
데이터가 없습니다
| 매수호가 | 25.4 |
| 시가총액 | n/a |
| 운용자산 | 5.84M |
| 순자산가치 | 35.30 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.85 |
| 발행 주식수 | n/a |
| 설정일 | Nov 6, 2023 |
| 매도호가 | 45.03 |
| 거래량 | 226 |
| 평균 거래량 (20일) | 245 |
| 시가 | 35.64 |
| 전일 종가 | 35.50 |
| 당일 변동폭 | 35.61 - 35.64 |
| 52주 변동폭 | 31.45 - 35.73 |
| 편입 종목 | n/a |
| 총보수 | 0.64% |
BEEZ 정보
Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 31.86% |
| Technology | 27.34% |
| Healthcare | 13.46% |
| Financial Services | 12.28% |
| Basic Materials | 7.82% |
상위 10종목 자산의 44.49%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Thermo Fisher Scient... | TMO | 4.70% |
| Cintas Corp | CTAS | 4.65% |
| Servicenow Inc | NOW | 4.63% |
| Agilent Technologies... | A | 4.55% |
| Watts Water Technolo... | WTS | 4.46% |
| Mastercard Inc Class... | MA | 4.39% |
| Visa Inc Class A | V | 4.38% |
| Badger Meter Inc | BMI | 4.30% |
| Illinois Tool Works ... | ITW | 4.29% |
| Aptargroup Inc | ATR | 4.14% |