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BNY Mellon International ... (BKIE)
: BKIE
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
BNY Mellon International Equity ETF (BKIE) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.31B |
| 순자산가치 | 34.85 |
| 베타 | 0.92 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 22, 2020 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.04% |
BKIE 정보
The fund invests all of its assets in equity securities comprising the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of developed market large- and mid-capitalization companies. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 27.82% |
| Industrials | 17.87% |
| Technology | 10.25% |
| Healthcare | 8.90% |
| Consumer Cyclical | 7.35% |
상위 10종목 자산의 12.14%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.43% |
| Hsbc Holdings PLC | HSBA.L | 1.41% |
| Roche Holding Ag Ord... | ROP.SW | 1.19% |
| Royal Bank Of Canada | RY | 1.13% |
| Novartis Ag Register... | NOVN.SW | 1.10% |
| Shell PLC | SHEL.L | 1.00% |
| Nestle Sa | NESN.SW | 0.99% |
| Astrazeneca PLC | AZN.L | 0.99% |
| Mitsubishi Ufj Finan... | 8306.T | 0.99% |
| Siemens Ag | SIE.DE | 0.91% |
