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iShares MSCI BIC ETF (BKF)
NYSEArca: BKF
· リアルタイム株価 · USD
40.29
+0.04 (0.10%)
終値時点： Aug 19, 2026, 1:46 PM
iShares MSCI BIC ETF (BKF) ETF Price, Holdings & Analysis
0.10% (1D)
データがありません
| 買気配 | 40.25 |
| 時価総額 | n/a |
| 純資産総額 | 78.24M |
| 基準価額 | 40.54 |
| ベータ | 0.56 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.05 |
| 発行済口数 | 4.3M |
| 設定日 | Nov 12, 2007 |
| 売気配 | 40.29 |
| 出来高 | 2,391 |
| 平均出来高（20日） | 11,734 |
| 始値 | 40.20 |
| 前日終値 | 40.25 |
| 日中値幅 | 40.22 - 40.27 |
| 52週の値幅 | 38.39 - 46.23 |
| 組入銘柄 | n/a |
| 経費率 | 0.72% |
BKFについて
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, India and China (“BIC”).
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.86% |
| Consumer Cyclical | 18.60% |
| Communication Services | 12.96% |
| Technology | 8.59% |
| Basic Materials | 7.22% |
上位10銘柄 純資産の27.32%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 8.37% |
| Alibaba Group Holdin... | 9988.HK | 5.59% |
| China Construction B... | 00939 | 2.23% |
| Hdfc Bank Ltd | HDFCBANK.NS | 2.01% |
| Reliance Industries ... | RELIANCE.NS | 1.86% |
| Icici Bank Ltd | ICICIBANK.NS | 1.78% |
| Industrial And Comme... | 01398 | 1.40% |
| Xiaomi Corp Class B | 1810.HK | 1.40% |
| Blackrock Cash Funds... | XTSLA | 1.35% |
| Meituan Class B | 3690.HK | 1.33% |
分配金 分配金利回り 1.58%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.1520 | n/a |
| Dec 16, 2025 | $0.4830 | n/a |
| Jun 16, 2025 | $0.3020 | n/a |
| Dec 17, 2024 | $0.7040 | n/a |
| Jun 11, 2024 | $0.1600 | n/a |