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Brandes International ETF (BINV)
Cboe US: BINV
· 即時價格 · USD
44.20
-1.40 (-3.07%)
收盤價： Sep 09, 2026, 7:46 PM
Brandes International ETF（BINV）ETF 價格、持股與分析
| 買價 | 45.31 |
| 市值 | 不適用 |
| AUM | 536.03M |
| 資產淨值 | 45.18 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.75 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 3, 2023 |
| 賣價 | 45.43 |
| 成交量 | 21,998 |
| 20 日平均成交量 | 38,468 |
| 開盤價 | 45.38 |
| 前收盤價 | 45.60 |
| 當日區間 | 45.31 - 45.49 |
| 52 週範圍 | 36.93 - 46.05 |
| 持股 | 不適用 |
| 總費用率 | 0.70% |
關於 BINV
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Defensive | 26.41% |
| Healthcare | 16.66% |
| Consumer Cyclical | 14.21% |
| Industrials | 9.3% |
| Technology | 8.52% |
十大持股 24.07 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Sap Se Adr | SAP | 3.45% |
| Sanofi Sa | SAN.PA | 2.99% |
| Alibaba Group Holdin... | BABA | 2.58% |
| Takeda Pharmaceutica... | 4502.T | 2.47% |
| Jpmorgan US Treasury... | JTCXX | 2.4% |
| Henkel Ag & Co Kgaa | HEN | 2.24% |
| Wal - Mart De Mexico... | WALMEX.MX | 2.1% |
| Heineken Holding Nv | HEIO.AS | 1.99% |
| Astellas Pharma Inc | 4503.T | 1.95% |
| Diageo PLC Adr | DEO | 1.9% |
股利 股利殖利率 2.10%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.5460 | 不適用 |
| Mar 30, 2026 | $0.0040 | 不適用 |
| Dec 30, 2025 | $0.2530 | 不適用 |
| Sep 29, 2025 | $0.1270 | 不適用 |
| Jun 27, 2025 | $0.4950 | 不適用 |