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BBH Select Large Cap ETF (BBHL)
NYSEArca: BBHL
· Цена в реальном времени · USD
17.40
+0.15 (0.87%)
На закрытии: Aug 24, 2026, 7:59 PM
17.40
+0.00%
Постмаркет: 5:05 PM
BBH Select Large Cap ETF (BBHL): цена ETF, состав и анализ
0.87% (1D)
Данные недоступны
| Покупка | 17.35 |
| Рыночная капитализация | n/a |
| AUM | 531.97M |
| NAV | 17.36 |
| Бета | 0.85 |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.37 |
| Акций в обращении | н/д |
| Дата запуска | Sep 9, 2019 |
| Продажа | 17.37 |
| Объём | 9,624 |
| Сред. объём (20Д) | 46,654 |
| Открытие | 17.29 |
| Пред. закрытие | 17.25 |
| Диапазон дня | 17.28 - 17.38 |
| Диапазон за 52 недели | 14.63 - 17.80 |
| Активы | н/д |
| Коэффициент расходов | 0.71% |
О BBHL
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization publicly traded equity securities, consisting primarily of common stock. It primarily seeks to buy common stock and may also invest in preferred stock. The fund's strategy is based on fundamental business analysis and a long-term orientation. It is non-diversified.
Класс активов Equity
Тикер BBHL
Дата запуска Sep 9, 2019
Управляющая компания Bbh
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 36.53% |
| Financial Services | 16.10% |
| Consumer Cyclical | 10.07% |
| Industrials | 9.91% |
| Healthcare | 8.75% |
Топ-10 активов 46.61% активов
| Название | Тикер | Вес |
|---|---|---|
| Microsoft Corp | MSFT | 7.42% |
| Alphabet Inc Class C | GOOG | 6.82% |
| Amazon.com Inc | AMZN | 5.59% |
| Apple Inc | AAPL | 5.36% |
| Mastercard Inc Class... | MA | 4.09% |
| Kla Corp | KLAC | 3.82% |
| Waste Management Inc | WM | 3.73% |
| Berkshire Hathaway I... | BRK-B | 3.40% |
| Palo Alto Networks I... | PANW | 3.30% |
| Linde PLC | LIN | 3.08% |