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Bancreek International La... (BCIL)
NYSEArca: BCIL
· 实时价格 · USD
29.92
-0.28 (-0.93%)
收盘价： Aug 28, 2026, 3:51 PM
29.92
+0.00%
盘后: 5:05 PM
Bancreek International Large Cap ETF（BCIL）ETF 价格、持仓与分析
-0.93% (1D)
| 买价 | 29.89 |
| 市值 | n/a |
| 管理资产规模（AUM） | 90.46M |
| 净值（NAV） | 30.10 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.26 |
| 流通股数 | 无 |
| 成立日期 | Mar 20, 2024 |
| 卖价 | 29.92 |
| 成交量 | 7,028 |
| 平均成交量（20日） | 4,106 |
| 开盘价 | 30.06 |
| 前收盘价 | 30.20 |
| 日内区间 | 29.89 - 30.10 |
| 52周区间 | 25.50 - 31.44 |
| 持仓 | 无 |
| 费用率 | 0.80% |
关于BCIL
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large capitalization issuers located outside of the United States.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 32.18% |
| Financial Services | 19.13% |
| Consumer Cyclical | 14.25% |
| Consumer Defensive | 13.65% |
| Technology | 10.78% |
前十大持仓 占资产的40.48%
| 名称 | 代码 | 权重 |
|---|---|---|
| Rolls-royce Holdings... | RR.L | 4.38% |
| Sam Yang Foods Co Lt... | 003230.KQ | 4.30% |
| Benefit Systems Sa | BFT.WA | 4.26% |
| Indra Sistemas Sa Sh... | IDR.MC | 4.21% |
| Unipol Assicurazioni... | UNI.MI | 4.13% |
| Asics Corp | 7936.T | 4.03% |
| Next Vision Stabiliz... | NXSN.TA | 3.95% |
| Heidelberg Materials... | HEI.DE | 3.92% |
| Sk Hynix Inc | 000660.KQ | 3.66% |
| Fujikura Ltd | 5803.T | 3.64% |
分红 分红收益率 0.74%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.1530 | 无 |
| Dec 30, 2025 | $0.0210 | 无 |
| Sep 29, 2025 | $0.0460 | 无 |
| Jun 26, 2025 | $0.2310 | 无 |
| Mar 26, 2025 | $0.0530 | 无 |