Loading data for BKIE — first visit, this takes a few seconds.
BNY Mellon International Equity ETF
34.39 +0.38 (1.12%)
35.00 +1.77%
管理资产规模（AUM）1.36B
费用率0.04%
平均成交量（20日）165,761
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| ASML.AS | 2.42% | |
| HSBA.L | 1.35% | |
| ROP.SW | 1.16% | |
| RY | 1.07% | |
| NOVN.SW | 1.05% | |
| 8306.T | 0.99% | |
| SHEL.L | 0.96% | |
| NESN.SW | 0.95% | |
| AZN.L | 0.92% | |
| SIE.DE | 0.90% |
主要行业
Financial Services27.35%
Industrials17.57%
Technology10.90%
Healthcare8.81%
Basic Materials7.14%
Consumer Cyclical7.07%
关于BKIE
The fund invests all of its assets in equity securities comprising the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of developed market large- and mid-capitalization companies. It is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 3.10%
- 金额
- 0.29
- 除息日
- 2026-07-01
- 支付日期
- 无
交易数据
- 买价
- 32.65
- 市值
- 无
- 贝塔（Beta）
- 0.92
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 18.38
- 流通股数
- 无
- 卖价
- 35.94
- 成交量
- 254,040
- 开盘价
- 34.43
- 前收盘价
- 34.01
- 日内区间
- 34.21 - 34.39
- 52周区间
- 28.96 - 35.18
