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BNY Mellon Concentrated International ET... (BKCI)
NYSEArca: BKCI
· 实时价格 · USD
53.51
+0.00 (0.00%)
收盘价： Sep 01, 2026, 3:53 PM
BNY Mellon Concentrated International ETF（BKCI）ETF 价格、持仓与分析
| 买价 | 53.56 |
| 市值 | 无 |
| 管理资产规模（AUM） | 131.4M |
| 净值（NAV） | 54.31 |
| 贝塔（Beta） | 0.83 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.90 |
| 流通股数 | 无 |
| 成立日期 | Dec 6, 2021 |
| 卖价 | 53.72 |
| 成交量 | 715 |
| 平均成交量（20日） | 6,785 |
| 开盘价 | 53.71 |
| 前收盘价 | 53.51 |
| 日内区间 | 53.55 - 53.71 |
| 52周区间 | 47.83 - 55.31 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于BKCI
The fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the U.S. The adviser considers "developed markets" to be countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE®) Index and Canada. The fund may invest in equity securities of companies of any market capitalization. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 23.48% |
| Healthcare | 20.91% |
| Consumer Cyclical | 14.52% |
| Industrials | 11.71% |
| Basic Materials | 11.02% |
前十大持仓 占资产的48.05%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 6.77% |
| Asml Holding Nv | ASML.AS | 5.51% |
| Alimentation Couche-... | ATD.TO | 5.05% |
| Totalenergies Se | TTE.PA | 4.93% |
| Aia Group Ltd | 1299.HK | 4.84% |
| Compass Group PLC | CPG.L | 4.38% |
| Roche Holding Ag Ord... | ROP.SW | 4.19% |
| Air Liquide Sa | AI.PA | 4.19% |
| Merck Kgaa | MRK.DE | 4.1% |
| Amadeus It Group Sa | AMS.MC | 4.09% |
分红 分红收益率 1.34%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 29, 2025 | $0.7160 | 无 |
| Dec 27, 2024 | $0.3690 | 无 |
| Dec 27, 2023 | $0.3590 | 无 |
| Dec 28, 2022 | $0.1880 | 无 |