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iShares MSCI BIC ETF (BKF)
NYSEArca: BKF
· 实时价格 · USD
40.81
+0.22 (0.54%)
收盘价： Sep 02, 2026, 2:30 PM
iShares MSCI BIC ETF（BKF）ETF 价格、持仓与分析
| 买价 | 19.65 |
| 市值 | 无 |
| 管理资产规模（AUM） | 78.24M |
| 净值（NAV） | 40.78 |
| 贝塔（Beta） | 0.56 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.23 |
| 流通股数 | 4.3M |
| 成立日期 | Nov 12, 2007 |
| 卖价 | 61.55 |
| 成交量 | 1,824 |
| 平均成交量（20日） | 10,307 |
| 开盘价 | 40.78 |
| 前收盘价 | 40.59 |
| 日内区间 | 40.69 - 40.69 |
| 52周区间 | 38.39 - 46.23 |
| 持仓 | 无 |
| 费用率 | 0.72% |
关于BKF
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”).
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 24.86% |
| Consumer Cyclical | 18.6% |
| Communication Services | 12.96% |
| Technology | 8.59% |
| Basic Materials | 7.22% |
前十大持仓 占资产的27.32%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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 | 1.4% |
| Xiaomi Corp Class B | 1810.HK | 1.4% |
| Blackrock Cash Funds... | XTSLA | 1.35% |
| Meituan Class B | 3690.HK | 1.33% |
分红 分红收益率 1.56%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.1520 | 无 |
| Dec 16, 2025 | $0.4830 | 无 |
| Jun 16, 2025 | $0.3020 | 无 |
| Dec 17, 2024 | $0.7040 | 无 |
| Jun 11, 2024 | $0.1600 | 无 |