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BBH Select Mid Cap ETF (BBHM)
NYSEArca: BBHM
· 实时价格 · USD
11.74
-0.23 (-1.92%)
收盘价： Sep 01, 2026, 7:59 PM
BBH Select Mid Cap ETF（BBHM）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 445.92M |
| 净值（NAV） | 11.95 |
| 贝塔（Beta） | 0.94 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 32.05 |
| 流通股数 | 无 |
| 成立日期 | May 24, 2021 |
| 卖价 | 18.31 |
| 成交量 | 141,251 |
| 平均成交量（20日） | 135,950 |
| 开盘价 | 11.79 |
| 前收盘价 | 11.97 |
| 日内区间 | 11.71 - 11.79 |
| 52周区间 | 10.66 - 12.60 |
| 持仓 | 无 |
| 费用率 | 0.81% |
关于BBHM
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in publicly traded mid cap equity securities. Such securities may be issued by domestic or foreign issuers. It primarily seeks to buy common stock and may also invest in preferred stock. The fund may also invest in large cap and small cap publicly traded equity securities. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 30.5% |
| Technology | 25.16% |
| Financial Services | 9.43% |
| Consumer Defensive | 7.74% |
| Healthcare | 7.53% |
前十大持仓 占资产的44.26%
| 名称 | 代码 | 权重 |
|---|---|---|
| Entegris Inc | ENTG | 4.84% |
| Darling Ingredients ... | DAR | 4.81% |
| Arista Networks Inc | ANET | 4.8% |
| Guidewire Software I... | GWRE | 4.72% |
| Cbre Group Inc Class... | CBRE | 4.53% |
| Itt Inc | ITT | 4.4% |
| West Pharmaceutical ... | WST | 4.24% |
| Watsco Inc Ordinary ... | WSO | 4.02% |
| Keysight Technologie... | KEYS | 4.02% |
| Wyndham Hotels & Res... | WH | 3.88% |