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iShares MSCI BIC ETF (BKF)
NYSEArca: BKF
· 即時價格 · USD
40.67
+0.08 (0.20%)
收盤價： Aug 28, 2026, 9:30 AM
iShares MSCI BIC ETF（BKF）ETF 價格、持股與分析
0.20% (1D)
| 買價 | 19.65 |
| 市值 | n/a |
| AUM | 78.24M |
| 資產淨值 | 40.73 |
| 貝他值 | 0.56 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.18 |
| 分享出去 | 4.3M |
| 成立日期 | Nov 12, 2007 |
| 賣價 | 61.55 |
| 成交量 | 1,824 |
| 20 日平均成交量 | 10,307 |
| 開盤價 | 40.78 |
| 前收盤價 | 40.59 |
| 當日區間 | 40.69 - 40.69 |
| 52 週範圍 | 38.39 - 46.23 |
| 持股 | 不適用 |
| 總費用率 | 0.72% |
關於 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”).
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 24.86% |
| Consumer Cyclical | 18.60% |
| Communication Services | 12.96% |
| Technology | 8.59% |
| Basic Materials | 7.22% |
十大持股 27.32 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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 | 1.40% |
| Xiaomi Corp Class B | 1810.HK | 1.40% |
| Blackrock Cash Funds... | XTSLA | 1.35% |
| Meituan Class B | 3690.HK | 1.33% |
股利 股利殖利率 1.56%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.1520 | 不適用 |
| Dec 16, 2025 | $0.4830 | 不適用 |
| Jun 16, 2025 | $0.3020 | 不適用 |
| Dec 17, 2024 | $0.7040 | 不適用 |
| Jun 11, 2024 | $0.1600 | 不適用 |