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BNY Mellon US Large Cap Core Equity ETF (BKLC)
NYSEArca: BKLC
· 实时价格 · USD
49.04
+0.38 (0.78%)
收盘价： Sep 08, 2026, 7:01 PM
BNY Mellon US Large Cap Core Equity ETF（BKLC）ETF 价格、持仓与分析
| 买价 | 48.84 |
| 市值 | 无 |
| 管理资产规模（AUM） | 5.75B |
| 净值（NAV） | 49.24 |
| 贝塔（Beta） | 1.01 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.00 |
| 流通股数 | 无 |
| 成立日期 | Apr 7, 2020 |
| 卖价 | 49.41 |
| 成交量 | 404,353 |
| 平均成交量（20日） | 418,034 |
| 开盘价 | 48.73 |
| 前收盘价 | 48.66 |
| 日内区间 | 48.65 - 48.95 |
| 52周区间 | 40.21 - 49.84 |
| 持仓 | 无 |
| 费用率 | 0.00% |
关于BKLC
Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of 500 of the largest companies listed on U.S. stock markets. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.08% |
| Financial Services | 11.95% |
| Communication Services | 10.14% |
| Consumer Cyclical | 9.75% |
| Healthcare | 9.19% |
分红 分红收益率 1.03%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 1, 2026 | $0.1277 | 无 |
| Apr 1, 2026 | $0.1390 | 无 |
| Dec 29, 2025 | $0.1307 | 无 |
| Oct 1, 2025 | $0.1087 | 无 |
| Jul 1, 2025 | $0.1093 | 无 |
