Loading data for BKCG — first visit, this takes a few seconds.
BNY Mellon ETF Trust II: BNY Mellon Conc... (BKCG)
NYSEArca: BKCG
· 实时价格 · USD
39.12
+0.31 (0.80%)
收盘价： Sep 04, 2026, 6:48 PM
39.12
+0.00%
盘后: 5:05 PM
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF（BKCG）ETF 价格、持仓与分析
| 买价 | 38.95 |
| 市值 | 无 |
| 管理资产规模（AUM） | 120.97M |
| 净值（NAV） | 39.12 |
| 贝塔（Beta） | 0.91 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 29.11 |
| 流通股数 | 无 |
| 成立日期 | May 14, 2004 |
| 卖价 | 39.03 |
| 成交量 | 67 |
| 平均成交量（20日） | 2,190 |
| 开盘价 | 38.81 |
| 前收盘价 | 38.81 |
| 日内区间 | 38.81 - 38.84 |
| 52周区间 | 32.94 - 39.98 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于BKCG
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by its sub-adviser. The sub-adviser considers "growth" companies to be companies whose revenue the sub-adviser believes is likely to grow faster than U.S. economic growth, as measured by gross domestic product, and that have the potential for growth in long-term earnings and/or cash flow per share.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.25% |
| Financial Services | 19.9% |
| Communication Services | 11.5% |
| Consumer Cyclical | 11.47% |
| Industrials | 8.83% |
分红 分红收益率 0.59%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 1, 2026 | $0.0640 | 无 |
| Apr 1, 2026 | $0.1320 | 无 |
| Dec 29, 2025 | $0.0180 | 无 |
| Oct 1, 2025 | $0.0170 | 无 |
| Jul 1, 2025 | $0.1280 | 无 |